QFR Capital Management

QFR Capital Management as of Sept. 30, 2014

Portfolio Holdings for QFR Capital Management

QFR Capital Management holds 3 positions in its portfolio as reported in the September 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 67.2 $80M 2.6M 31.18
SPDR KBW Regional Banking (KRE) 23.8 $28M 747k 37.86
National Bk Greece S A spn adr rep 1 sh 8.9 $11M 3.5M 3.01