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QCM
QFR Capital Management Portfolio holdings
AUM
$37.8M
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$24.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$20.6M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$14.9M |
| 4 |
Galicia Financial Group
GGAL
|
+$6.01M |
| 5 |
Banco Macro
BMA
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$28.3M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.87% |
| 2 | Financials | 12.13% |
| 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
| $38.8M | 29.12% |
76,922
+41,922
| +120% | +$20.6M |
|
|
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $37.2M | 27.92% |
73,750
-51,250
| -41% | -$25.2M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.28B
| $25.8M | 19.4% |
+620,556
| New | +$24.5M |
|
|
4
iShares MSCI Turkey ETF
TUR
$220M
| $15.2M | 11.43% |
+280,373
| New | +$14.9M |
|
|
5
Galicia Financial Group
GGAL
$7.13B
| $6.57M | 4.93% |
+413,552
| New | +$6.01M |
|
|
6
Banco Macro
BMA
$5.02B
| $4.84M | 3.63% |
+110,595
| New | +$4.38M |
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $2.61M | 1.96% |
+292,133
| New | +$2.98M |
|
8
BBVA Argentina
BBAR
$3.03B
| $2.13M | 1.6% |
+154,582
| New | +$1.99M |
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| – | – |
-747,000
| Closed | -$28.3M |
|
|
NBG
10
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-3,522,025
| Closed | -$10.6M |
|
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QFR Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, QFR Capital Management held 10 positions worth $133M, up 12% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
QFR Capital Management deployed $36.5M of net new capital in Q4 2014, opening 6 new positions and adding to 1 existing holding. Its largest new stake was iShares China Large-Cap ETF: 620,556 shares worth $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Financials.
On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $28.3M sold.
- QFR Capital Management's largest Q4 2014 buy was iShares China Large-Cap ETF: 620,556 shares worth $25.8M.
- QFR Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, an estimated $20.6M increase.
- QFR Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2014, selling an estimated $28.3M.
- QFR Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q4 2014.
- QFR Capital Management opened 6 new positions and closed 2 in Q4 2014.
- QFR Capital Management's portfolio value rose 12% quarter-over-quarter to $133M.
Based on QFR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.