QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 271
New Positions 86
Increased Positions 117
Decreased Positions 154
Positions with Activity 271
Sold Out Positions 125
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.27%
Energy 9.99%
Financial 34.61%
Healthcare 5.33%
Services 16.63%
Technology 14.92%
Transportation 2%
Utilities 1.66%

271 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 -163 Sold Out 0
ABRAXAS PETE CORP COM -39 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -198 Sold Out 0
AMGEN INC COM -363 Sold Out 0
APPLIED MATLS INC COM -176 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -182 Sold Out 0
B2GOLD CORP COM -36 Sold Out 0
BANK MONTREAL QUE COM -575 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -181 Sold Out 0
BB&T CORP COM -250 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -193 Sold Out 0
BOEING CO COM -498 Sold Out 0
BOSTON SCIENTIFIC CORP COM -477 Sold Out 0
BROWN FORMAN CORP CL A -298 Sold Out 0
CANADIAN SOLAR INC COM -555 Sold Out 0
CBRE GROUP INC CL A -393 Sold Out 0
CBS CORP (CLASS B) CL A -441 Sold Out 0
CIMAREX ENERGY CO COM -278 Sold Out 0
CLEAN ENERGY FUELS CORP COM -102 Sold Out 0