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Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$765M
Cap. Flow %
131.41%
Top 10 Hldgs %
57.18%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$7.28M 1.25%
+220,600
New +$5.04M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.25M 1.25%
+146,948
New +$6.91M
VOO icon
28
CALL
Vanguard S&P 500 ETF
VOO
$956B
$7.24M 1.24%
+87,200
New +$20.8M
VXX
29
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.12M 1.22%
+255,000
New +$8.41M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.37M 1.09%
+199,258
New +$6.25M
VOO icon
31
PUT
Vanguard S&P 500 ETF
VOO
$956B
$6.29M 1.08%
+75,800
New +$18.1M
SMH icon
32
VanEck Semiconductor ETF
SMH
$60.8B
$5.99M 1.03%
+122,450
New +$6.1M
FXE icon
33
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$5.62M 0.97%
+48,600
New +$5.52M
VXX
34
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.43M 0.93%
+194,400
New +$6.41M
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.5B
$4.89M 0.84%
+210,584
New +$4.79M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$4.79M 0.82%
+31,438
New +$4.72M
VNQI icon
37
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.26M 0.73%
+72,100
New +$4.33M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.14M 0.71%
+113,929
New +$3.71M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.7M 0.63%
+102,298
New +$3.52M
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.07M 0.53%
+50,700
New +$1.36M
XLB icon
41
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.29M 0.39%
+75,600
New +$2.23M
SPEU icon
42
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$2.19M 0.38%
+53,900
New +$1.92M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.11M 0.36%
+37,092
New +$2.04M
VXZ
44
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.88M 0.32%
+107,200
New +$2.07M
XLI icon
45
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.71M 0.29%
+28,300
New +$2.06M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.59M 0.27%
+39,252
New +$1.59M
DIA icon
47
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.41M 0.24%
+5,700
New +$1.35M
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.02M 0.18%
+23,128
New +$970K
XLI icon
49
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$938K 0.16%
+15,500
New +$1.13M
MDY icon
50
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$864K 0.15%
+2,500
New +$842K
1
2
3

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FFA
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BL
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QVR's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for QVR, which disclosed 57 positions worth $582M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 137,235 shares worth $33.9M.

  • QVR's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 137,235 shares worth $33.9M.
  • QVR's ten largest holdings make up 57% of its $582M portfolio in Q4 2017.
  • QVR disclosed 57 positions in Q4 2017, its first 13F filing on record.

Based on QVR's 13F filing for Q4 2017, filed 18 Apr 2018.