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QCM

QFR Capital Management Portfolio holdings

AUM $37.8M Turnover 50%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
+$30.8M
Cap. Flow
+$1.38M
Cap. Flow %
3.65%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
2
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.96M
2
RSX
VanEck Russia ETF
RSX
+$1.92M

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$904K
2
GREK icon
Global X MSCI Greece ETF
GREK
+$506K
3
AGRO icon
Adecoagro
AGRO
+$477K
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$314K
5
GGAL icon
Galicia Financial Group
GGAL
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.02%
2 Financials 12.62%
3 Consumer Staples 1.36%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$29.2M 77.29%
+135,000
New +$29.2M
2016 Q3
0 quarters
ITUB icon
2
Itaú Unibanco
ITUB
$106B
$2M 5.29%
+414,412
New +$1.96M
2016 Q3
0 quarters
RSX
3
DELISTED
VanEck Russia ETF
RSX
$1.97M 5.21%
+105,000
New +$1.92M
2016 Q3
0 quarters
BAP icon
4
Credicorp
BAP
$30.8B
$1.52M 4.03%
10,000
– –
2016 Q2
1 quarter
EPU icon
5
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.33M 3.52%
40,000
– –
2016 Q2
1 quarter
BMA icon
6
Banco Macro
BMA
$4.12B
$930K 2.46%
11,881
-11,882
-50% -$904K
2016 Q2
1 quarter
AGRO icon
7
Adecoagro
AGRO
$1.46B
$515K 1.36%
45,094
-45,095
-50% -$477K
2016 Q2
1 quarter
GGAL icon
8
Galicia Financial Group
GGAL
$5.75B
$316K 0.84%
10,172
-10,173
-50% -$306K
2016 Q2
1 quarter
GREK icon
9
Global X MSCI Greece ETF
GREK
$327M
– –
-23,333
Closed -$506K –
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$20B
– –
-16,371
Closed -$314K –

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QFR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, QFR Capital Management held 10 positions worth $37.8M, up 442% from $6.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QFR Capital Management deployed $1.38M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was Itaú Unibanco: 414,412 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Banco Macro, an estimated $904K trimmed.

  • QFR Capital Management's largest Q3 2016 buy was Itaú Unibanco: 414,412 shares worth $2M.
  • QFR Capital Management's biggest Q3 2016 reduction was Banco Macro, cutting an estimated $904K.
  • QFR Capital Management fully exited Global X MSCI Greece ETF in Q3 2016, selling an estimated $506K.
  • QFR Capital Management's ten largest holdings make up 100% of its $37.8M portfolio in Q3 2016.
  • QFR Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • QFR Capital Management's portfolio value rose 442% quarter-over-quarter to $37.8M.

Based on QFR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.