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QCM

QFR Capital Management Portfolio holdings

AUM $37.8M
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$220M
Cap. Flow
+$78.8M
Cap. Flow %
33.82%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$96.2M 41.27%
+2,346,000
New +$92M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$88.5M 37.97%
+131,250
New +$92.4M
EWW icon
3
PUT
iShares MSCI Mexico ETF
EWW
$1.82B
$32M 13.72%
+500,000
New +$31.3M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$16.4M 7.04%
+400,000
New +$15.7M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18,750
Closed -$13.2M

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NCM
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DPA
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QFR Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, QFR Capital Management held 5 positions worth $233M, up 1,726% from $12.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QFR Capital Management deployed $78.8M of net new capital in Q1 2014, opening 4 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,346,000 shares worth $96.2M.

On the sell side, the most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $13.2M sold.

  • QFR Capital Management's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 2,346,000 shares worth $96.2M.
  • QFR Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $13.2M.
  • QFR Capital Management's ten largest holdings make up 100% of its $233M portfolio in Q1 2014.
  • QFR Capital Management opened 4 new positions and closed 1 in Q1 2014.
  • QFR Capital Management's portfolio value rose 1,726% quarter-over-quarter to $233M.

Based on QFR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.