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) 68

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.29%
Energy 10.44%
Financial 34.42%
Healthcare 5.2%
Services 16.49%
Technology 14.76%
Transportation 2.04%
Utilities 1.64%

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 -168 Sold Out 0
ABRAXAS PETE CORP COM -41 Sold Out 0
ALLIED NEVADA GOLD CORP COM -3 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -192 Sold Out 0
AMGEN INC COM -379 Sold Out 0
APPLIED MATLS INC COM -174 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -193 Sold Out 0
B2GOLD CORP COM -37 Sold Out 0
BANK MONTREAL QUE COM -609 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -179 Sold Out 0
BB&T CORP COM -252 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -195 Sold Out 0
BOEING CO COM -520 Sold Out 0
BOSTON SCIENTIFIC CORP COM -461 Sold Out 0
BROWN FORMAN CORP CL A -283 Sold Out 0
CANADIAN SOLAR INC COM -584 Sold Out 0
CBRE GROUP INC CL A -391 Sold Out 0
CBS CORP (CLASS B) CL A -416 Sold Out 0
CIMAREX ENERGY CO COM -290 Sold Out 0
CLEAN ENERGY FUELS CORP COM -111 Sold Out 0