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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 (2015Q1)
Original 13F HR (0001164691-15-000093) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VALE S A 281,923 1,593 0.85%
2 DIREXION SHS ETF TR 102,615 1,270 0.68%
3 * SANDRIDGE ENERGY INC COM 89,458 159 0.08%
4 DIREXION SHS ETF TR 84,035 850 0.45%
5 PROSHARES TR 81,646 3,009 1.60%
6 ZYNGA INC 78,004 222 0.12%
7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 70,561 430 0.23%
8 Mizuho Financial Group 63,150 111 0.06%
9 UNIVERSAL COMPRESSION HOLDINGS 62,261 423 0.22%
10 CHESAPEAKE ENERGY CORP 55,171 781 0.42%
11 CLIFFS NAT RES INC 51,246 246 0.13%
12 WPX ENERGY INC 42,871 469 0.25%
13 ITAU UNIBANCO HLDG SA 42,652 472 0.25%
14 AVON PRODS INC 37,232 297 0.16%
15 Magnum Hunter Resources Corp 32,792 88 0.05%
16 SPDR SERIES TRUST 31,370 1,621 0.86%
17 SPDR S&P 500 ETF TR 31,300 6,461 3.43% Put
18 SIRIUS XM HOLDINGS INC 29,118 111 0.06%
19 PENNEY J C 28,456 239 0.13%
20 BAIDU INC 26,800 5,585 2.97% Put
21 PEABODY ENERGY CORP 25,780 127 0.07%
22 MOBILE TELESYSTEMS PJSC 24,643 249 0.13%
23 Nomura Holdings Inc 23,500 138 0.07%
24 DIREXION DAILY GOLD MINERS BUL 23,460 221 0.12%
25 EXXON MOBIL CORP 22,736 1,933 1.03%
26 PROSHARES ULTRASHORT RUSSELL2000 22,431 799 0.42%
27 SILVER WHEATON CORP 22,121 420 0.22%
28 TECK RESOURCES LTD 21,997 302 0.16%
29 QIHOO 360 TECHNOLOGY CO LTD 20,838 2,970 1.58%
30 FACEBOOK INC 20,800 1,710 0.91% Put
31 HALCON RESOURCES CORP 20,598 32 0.02%
32 MGM RESORTS INTERNATIONAL 20,160 424 0.23%
33 TRANSOCEAN LTD 19,829 291 0.15%
34 LKQ CORP 19,059 487 0.26%
35 AMAZON COM INC 19,000 7,070 3.76% Put
36 ADVANCED MICRO DEVICES INC 18,912 51 0.03%
37 MANULIFE FINL CORP 18,600 316 0.17%
38 PROSHARES TR 17,859 478 0.25%
39 RITE AID CORP 17,610 153 0.08%
40 SPDR S&P 500 ETF TR 17,600 3,633 1.93% Call
41 BRASKEM S A SP ADR PFD A 17,515 75 0.04%
42 HUNTINGTON BANCSHARES INC 17,305 191 0.10%
43 ENCANA CORP 17,297 193 0.10%
44 NETFLIX INC 16,900 7,042 3.74% Put
45 UNITEDHEALTH GROUP INC 16,430 1,944 1.03%
46 MCDERMOTT INTL INC 16,371 63 0.03%
47 TESLA INC 16,100 3,039 1.62% Call
48 NETFLIX INC 15,700 6,542 3.48% Call
49 FACEBOOK INC 15,600 1,283 0.68% Call
50 PFIZER INC 15,524 540 0.29%
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