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ICC CAPITAL MANAGEMENT INC/ Current Holdings: USA Funds

ICC CAPITAL MANAGEMENT INC/ current holdings: USA Funds

ICC CAPITAL MANAGEMENT INC/ reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are FQF TR.

  • FQF TR: Country of operation —; Class QUANT NEUT ANT; Shares 108,968; Value $2,190,000.
  • FQF TR: Country of operation —; Class QUANTSHARE SIZ; Shares 14,486; Value $357,000.
  • FQF TR: Country of operation —; Class QUANTSHARE MOM; Shares 7,274; Value $184,000.
  • FQF TR: Country of operation —; Class QUANT NEUT VAL; Shares 6,799; Value $174,000.

Form 13F-HR as filed (SEC CIK 1002342): quarter ended 2015-03-31, filed 2015-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FQF TR
CUSIP 351680707
QUANT NEUT ANT108,968$2,190,0002015-03-312015-05-13
FQF TR
CUSIP 351680400
QUANTSHARE SIZ14,486$357,0002015-03-312015-05-13
FQF TR
CUSIP 351680103
QUANTSHARE MOM7,274$184,0002015-03-312015-05-13
FQF TR
CUSIP 351680202
QUANT NEUT VAL6,799$174,0002015-03-312015-05-13

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