QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 250
New Positions 67
Increased Positions 82
Decreased Positions 168
Positions with Activity 250
Sold Out Positions 156
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 0%
Energy 12.93%
Financial 22.97%
Healthcare 8.16%
Services 13.66%
Technology 14.97%
Transportation 3.41%
Utilities 1.75%

250 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -286 Sold Out 0
AECOM COM -455 Sold Out 0
AIR PRODS & CHEMS INC COM -231 Sold Out 0
ALASKA AIR GROUP INC COM -187 Sold Out 0
ALCOA INC COM -844 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -726 Sold Out 0
ALKERMES PLC SHS -144 Sold Out 0
ALPHABET INC CAP STK CL A -4,517 Sold Out 0
ALPHABET INC CAP STK CL C -3,326 Sold Out 0
AMBARELLA INC SHS -191 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -328 Sold Out 0
AMERICAN AIRLS GROUP INC COM -675 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -199 Sold Out 0
ANNALY CAP MGMT INC COM -301 Sold Out 0
APPLE INC COM -740 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -101 Sold Out 0
ARISTA NETWORKS INC COM -229 Sold Out 0
B/E AEROSPACE INC COM -228 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -311 Sold Out 0
BANCO SANTANDER SA ADR -194 Sold Out 0


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