QFR Capital Management as of Dec. 31, 2014
Portfolio Holdings for QFR Capital Management
QFR Capital Management holds 7 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bk Ipath S&p500 Vix | 57.0 | $76M | 2.4M | 31.51 | |
| Ishares Tr China Lg-cap Etf (FXI) | 19.4 | $26M | 621k | 41.62 | |
| Ishares Msci Turkey Etf (TUR) | 11.4 | $15M | 280k | 54.31 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 4.9 | $6.6M | 414k | 15.89 | |
| Banco Macro Sa Spon Adr B (BMA) | 3.6 | $4.8M | 111k | 43.73 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 2.0 | $2.6M | 278k | 9.39 | |
| Bbva Banco Frances S A Sponsored Adr | 1.6 | $2.1M | 155k | 13.79 |
