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QCM

QFR Capital Management Portfolio holdings

AUM $37.8M
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$52.8M
Cap. Flow
+$46.4M
Cap. Flow %
16.23%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$23.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.33%
2 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$143M 50.01%
312,500
+181,250
+138% +$106M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$106M 36.97%
2,445,000
+99,000
+4% +$4.2M
NBG
3
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$21.9M 7.67%
+5,957,718
New +$23.9M
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.3M 3.95%
+24,688
New +$14.4M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4M 1.4%
+34,700
New +$3.94M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-400,000
Closed -$16.4M
EWW icon
7
PUT
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-500,000
Closed -$32M

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QFR Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, QFR Capital Management held 7 positions worth $286M, up 23% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QFR Capital Management deployed $46.4M of net new capital in Q2 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 5,957,718 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials.

  • QFR Capital Management's largest Q2 2014 buy was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 5,957,718 shares worth $21.9M.
  • QFR Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $4.2M increase.
  • QFR Capital Management's ten largest holdings make up 100% of its $286M portfolio in Q2 2014.
  • QFR Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • QFR Capital Management's portfolio value rose 23% quarter-over-quarter to $286M.

Based on QFR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.