QCM CAYMAN, LTD. Information

4200 MONTROSE BLVD STE. 200, HOUSTON, Texas, 77006, (713) 333-5445

Report Date: 03/31/2015

Position Statistics

Total Positions 272
New Positions 87
Increased Positions 118
Decreased Positions 154
Positions with Activity 272
Sold Out Positions 125
Total Mkt Value (in $ millions) 66

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.43%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.38%
Energy 7.93%
Financial 33.69%
Healthcare 5.5%
Services 19.32%
Technology 15.92%
Transportation 1.94%
Utilities 1.66%

272 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -100 Sold Out 0
ABERCROMBIE & FITCH CO CL A 185 185 New 9,218
ABRAXAS PETE CORP COM -25 Sold Out 0
ACTIVISION BLIZZARD INC COM 369 98 36.08 14,303
ADVANCE AUTO PARTS INC COM 239 239 New 1,371
ADVANCED MICRO DEVICES INC COM 37 37 New 18,912
AES CORP COM 167 167 New 13,036
AGNICO EAGLE MINES LTD COM 237 237 New 10,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 235 235 New 3,002
ALLERGAN PLC SHS 503 330 191.56 1,519
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
ALLY FINL INC COM 352 352 New 15,440
ALTERA CORP COM 293 293 New 5,892
AMAZON COM INC COM 6,666 1,292 24.04 12,434
AMBARELLA INC SHS 412 412 New 3,552
AMERICA MOVIL SAB DE CV SPON ADR L SHS -181 Sold Out 0
AMERICAN EXPRESS CO COM 282 282 New 3,714
AMGEN INC COM -409 Sold Out 0
AMTRUST FINL SVCS INC COM 254 254 New 3,647
APACHE CORP COM 239 -120 (33.42) 5,208


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