QFR Capital Management as of June 30, 2014
Portfolio Holdings for QFR Capital Management
QFR Capital Management holds 4 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath S&p 500 Vix S/t Fu Etn | 54.0 | $154M | 5.4M | 28.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 37.0 | $106M | 2.4M | 43.23 | |
| National Bk Greece S A spn adr rep 1 sh | 7.7 | $22M | 6.0M | 3.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $4.0M | 35k | 115.27 |
