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QVR Portfolio holdings
AUM
$2.49B
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$8.36M
(-1.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
72
New
15
Increased
14
Reduced
20
Closed
23
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.9M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$4.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.97M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$33.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.6M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$10.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$9.75B
| $3.56M | 0.62% |
40,583
-55,661
| -58% | -$5.08M |
2017 Q4
1 quarter
|
|
27
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.41M | 0.59% |
+121,800
| New | +$5.64M |
2018 Q1
0 quarters
|
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $3.01M | 0.52% |
+119,006
| New | +$2.97M |
2018 Q1
0 quarters
|
|
29
iShares MSCI Brazil ETF
EWZ
$11.9B
| $2.91M | 0.51% |
64,814
+25,562
| +65% | +$1.14M |
2017 Q4
1 quarter
|
|
|
30
State Street SPDR S&P Retail ETF
XRT
$388M
| $2.63M | 0.46% |
59,364
-229,715
| -79% | -$10.5M |
2017 Q4
1 quarter
|
|
|
31
VanEck Oil Services ETF
OIH
$1.85B
| $2.4M | 0.42% |
5,026
+3,867
| +334% | +$2M |
2017 Q4
1 quarter
|
|
32
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.05M | 0.36% |
+62,600
| New | +$2.1M |
2018 Q1
0 quarters
|
|
|
UCD
33
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.43M | 0.25% |
+122,100
| New | +$1.43M |
2018 Q1
0 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.19M | 0.21% |
15,695
+12,233
| +353% | +$936K |
2017 Q4
1 quarter
|
|
35
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$692M
| $1.08M | 0.19% |
+26,800
| New | +$963K |
2018 Q1
0 quarters
|
|
36
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $1.07M | 0.19% |
40,800
-34,800
| -46% | -$1.05M |
2017 Q4
1 quarter
|
|
|
37
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$692M
| $1.01M | 0.18% |
25,000
-28,900
| -54% | -$1.04M |
2017 Q4
1 quarter
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $954K | 0.17% |
+11,717
| New | +$998K |
2018 Q1
0 quarters
|
|
39
VanEck Semiconductor ETF
SMH
$71.3B
| $898K | 0.16% |
17,230
-105,220
| -86% | -$5.54M |
2017 Q4
1 quarter
|
|
40
iShares MSCI Mexico ETF
EWW
$1.44B
| $805K | 0.14% |
+15,622
| New | +$802K |
2018 Q1
0 quarters
|
|
41
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
| $755K | 0.13% |
10,000
-77,200
| -89% | -$19.4M |
2017 Q4
1 quarter
|
|
|
42
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
| $755K | 0.13% |
10,000
-65,800
| -87% | -$16.5M |
2017 Q4
1 quarter
|
|
43
iShares MSCI South Korea ETF
EWY
$23.7B
| $739K | 0.13% |
+9,791
| New | +$735K |
2018 Q1
0 quarters
|
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $569K | 0.1% |
17,384
-181,874
| -91% | -$6.11M |
2017 Q4
1 quarter
|
|
|
45
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $467K | 0.08% |
+16,396
| New | +$497K |
2018 Q1
0 quarters
|
|
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $466K | 0.08% |
13,691
-100,238
| -88% | -$3.69M |
2017 Q4
1 quarter
|
|
47
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $441K | 0.08% |
20,100
-87,100
| -81% | -$1.69M |
2017 Q4
1 quarter
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $372K | 0.06% |
11,046
-91,252
| -89% | -$3.23M |
2017 Q4
1 quarter
|
|
|
49
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $347K | 0.06% |
12,200
-634,400
| -98% | -$19.2M |
2017 Q4
1 quarter
|
|
|
50
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-91,900
| Closed | -$22.7M | – |
|
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QVR's Q1 2018 Portfolio in Review
As of Q1 2018, QVR held 72 positions worth $574M, down 1.4% from $582M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
QVR withdrew a net $104M in Q1 2018, closing 23 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $33.9M position sold in full.
Against the trend, QVR opened a new position in iShares US Real Estate ETF worth $7.4M.
- QVR's largest Q1 2018 buy was iShares US Real Estate ETF: 98,018 shares worth $7.4M.
- QVR added most to VanEck Oil Services ETF in Q1 2018, an estimated $2M increase.
- QVR's biggest Q1 2018 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $10.5M.
- QVR fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $33.9M.
- QVR's ten largest holdings make up 77% of its $574M portfolio in Q1 2018.
- QVR opened 15 new positions and closed 23 in Q1 2018.
- QVR's portfolio value fell 1.4% quarter-over-quarter to $574M.
Based on QVR's 13F filing for Q1 2018, filed 1 May 2018.