QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 203
New Positions 185
Increased Positions 188
Decreased Positions 15
Positions with Activity 203
Sold Out Positions 8
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.12%
Energy 3.89%
Financial 31.57%
Healthcare 7.87%
Services 16.09%
Technology 24.13%
Transportation 2.64%
Utilities 0.26%

203 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -5,612 Sold Out 0
APACHE CORP COM -243 Sold Out 0
ATLANTIC PWR CORP COM NEW -189 Sold Out 0
BARRICK GOLD CORP COM -488 Sold Out 0
BIOGEN IDEC INC COM -703 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -103 Sold Out 0
IMPERIAL OIL LTD COM NEW -560 Sold Out 0
TWITTER INC COM -165 Sold Out 0
NII HLDGS INC CL B NEW 10 10 New 14,462
ADVANCED MICRO DEVICES INC COM 39 39 New 10,272
EXELIXIS INC COM 42 42 New 11,799
CHIMERA INVT CORP COM 50 50 New 15,821
RENREN INC SPONSORED ADR 51 51 New 15,701
VIVUS INC COM 51 51 New 10,769
SIRIUS XM HLDGS INC COM 58 58 New 16,530
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 59 59 New 11,252
SYNOVUS FINL CORP COM NEW 63 63 New 2,658
TASEKO MINES LTD COM 67 67 New 28,100
NOW INC COM 74 74 New 2,205
HALCON RES CORP COM NEW 74 74 New 10,839


Create your free portfolio