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QCM

QFR Capital Management Portfolio holdings

AUM $37.8M
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$309M
Cap. Flow
+$32.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$75.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.76M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$12.2M
2
BMA icon
Banco Macro
BMA
+$8.32M
3
BBAR icon
BBVA Argentina
BBAR
+$7.76M
4
PAM icon
Pampa Energía
PAM
+$5.87M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$119M 32.87%
+3,000,000
New +$125M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.28B
$70.5M 19.5%
+1,529,748
New +$75.7M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$70.3M 19.44%
+1,525,000
New +$75.5M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$60.3M 16.68%
+187,500
New +$61M
EWJ icon
5
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$32M 8.86%
+625,000
New +$32.5M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$12.2B
$9.55M 2.64%
+302,663
New +$9.76M
AGRO icon
7
Adecoagro
AGRO
$1.7B
– –
-472,948
Closed -$4.83M
BBAR icon
8
BBVA Argentina
BBAR
$3.03B
– –
-379,989
Closed -$7.76M
BMA icon
9
Banco Macro
BMA
$5.02B
– –
-145,510
Closed -$8.32M
EDN
10
Edenor
EDN
$1.08B
– –
-22,161
Closed -$358K
GGAL icon
11
Galicia Financial Group
GGAL
$7.13B
– –
-529,114
Closed -$12.2M
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-293,054
Closed -$5.56M
PAM icon
13
Pampa Energía
PAM
$4.55B
– –
-332,413
Closed -$5.87M
TEO icon
14
Telecom Argentina
TEO
$5.61B
– –
-135,736
Closed -$3.08M
YPF icon
15
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-169,187
Closed -$4.64M

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QFR Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, QFR Capital Management held 15 positions worth $362M, up 586% from $52.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QFR Capital Management deployed $32.8M of net new capital in Q2 2015, opening 6 new positions. Its largest new stake was iShares China Large-Cap ETF: 1,529,748 shares worth $70.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Galicia Financial Group, an estimated $12.2M sold.

  • QFR Capital Management's largest Q2 2015 buy was iShares China Large-Cap ETF: 1,529,748 shares worth $70.5M.
  • QFR Capital Management fully exited Galicia Financial Group in Q2 2015, selling an estimated $12.2M.
  • QFR Capital Management's ten largest holdings make up 100% of its $362M portfolio in Q2 2015.
  • QFR Capital Management opened 6 new positions and closed 9 in Q2 2015.
  • QFR Capital Management's portfolio value rose 586% quarter-over-quarter to $362M.

Based on QFR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.