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QCM

QFR Capital Management Portfolio holdings

AUM $37.8M
This Fund
S&P 500
This Quarter Est. Return
-27.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
–
Cap. Flow
+$15M
Cap. Flow %
117.15%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.8M 100%
+18,750
New +$15M

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QFR Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for QFR Capital Management, which disclosed 1 position worth $12.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 18,750 shares worth $12.8M.

  • QFR Capital Management's largest Q4 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 18,750 shares worth $12.8M.
  • QFR Capital Management's ten largest holdings make up 100% of its $12.8M portfolio in Q4 2013.
  • QFR Capital Management disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on QFR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.