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 |