Dark
Light
System
Institutional Investment Manager
QCM Cayman, Ltd.
QCM Cayman, Ltd. (CIK: 0001166340), located at 3 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001164691-14-000167) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 7,308 3,220 1.54%
2 PROSHARES TR 48,237 2,409 1.15%
3 PROSHARES TR 19,176 2,180 1.04%
4 FACEBOOK INC 31,443 2,116 1.01%
5 APACHE CORP 13,698 1,378 0.66%
6 ISHARES TR 10,041 1,193 0.57%
7 SPDR S&P 500 ETF TR 5,363 1,050 0.50%
8 DIREXION SHS ETF TR 54,779 972 0.47%
9 DIREXION SHS ETF TR 9,579 958 0.46%
10 WYNN RESORTS LTD 4,615 958 0.46%
11 DIREXION SHS ETF TR 10,138 824 0.39%
12 PROSHARES ULTRASHORT RUSSELL2000 19,147 824 0.39%
13 DIREXION SHS ETF TR 54,208 757 0.36%
14 ISHARES 20 YEAR TREASURY BOND ETF 6,452 732 0.35%
15 PEMBINA PIPELINE CORP 16,900 727 0.35%
16 ISHARES TR 27,201 675 0.32%
17 ISHARES TR 8,414 604 0.29%
18 AMAZON COM INC 1,854 602 0.29%
19 CHEVRON CORP NEW 4,508 589 0.28%
20 ANADARKO PETE CORP 5,361 587 0.28%
21 SPDR SERIES TRUST 17,256 565 0.27%
22 ULTRASHORT FINANCIALS PROSHARES 35,264 546 0.26%
23 REGENERON PHARMACEUTICALS 1,875 530 0.25%
24 TWITTER INC 12,215 500 0.24%
25 NISOURCE 12,158 478 0.23%
26 MICHAEL KORS HLDGS LTD 5,068 449 0.22%
27 PROSHARES TR 10,363 447 0.21%
28 PROSHARES TR 4,951 437 0.21%
29 SCHLUMBERGER LTD 3,684 435 0.21%
30 PROSHARES TR 11,717 434 0.21%
31 ISHARES TR 6,305 431 0.21%
32 MONSANTO CO NEW 3,373 421 0.20%
33 MANNKIND CORP. 38,177 418 0.20%
34 iPath S&P 500 VIX Short-Term F 14,066 402 0.19%
35 TESLA INC 1,666 400 0.19%
36 AMGEN INC 3,321 393 0.19%
37 SPLUNK INC 7,030 389 0.19%
38 BOEING CO 2,990 380 0.18%
39 LAS VEGAS SANDS CORP 4,986 380 0.18%
40 ISHARES NASDAQ BIOTECHNOLOGY ETF 651 375 0.18%
41 GOLDCORP INC NEW 13,408 374 0.18%
42 GILEAD SCIENCES INC 4,468 370 0.18%
43 VALERO ENERGY CORP NEW 7,360 369 0.18%
44 SPRINT CORP 42,913 366 0.18%
45 INTEL CORP 11,544 357 0.17%
46 CHICOS FAS INC 20,691 351 0.17%
47 PROSHARES TR ULTRAPRO QQQ 4,451 333 0.16%
48 TIMKEN CO COM 4,895 332 0.16%
49 SINA CORP 6,546 326 0.16%
50 SALESFORCE COM INC 5,523 321 0.15%
Page 1 of 5