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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
-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
Cap. Flow
-$104M
Cap. Flow %
-18.1%
Top 10 Hldgs %
77.16%
Holding
72
New
15
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.44M
2
GLD icon
SPDR Gold Trust
GLD
+$5.9M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.56M 0.62%
40,583
-55,661
-58% -$5.08M
DTD icon
27
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.41M 0.59%
+121,800
New +$5.64M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.01M 0.52%
+119,006
New +$2.97M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.2B
$2.91M 0.51%
64,814
+25,562
+65% +$1.14M
XRT icon
30
State Street SPDR S&P Retail ETF
XRT
$320M
$2.63M 0.46%
59,364
-229,715
-79% -$10.5M
OIH icon
31
VanEck Oil Services ETF
OIH
$1.97B
$2.4M 0.42%
5,026
+3,867
+334% +$2M
XLK icon
32
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.05M 0.36%
+62,600
New +$2.1M
UCD
33
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.43M 0.25%
+122,100
New +$1.43M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$1.19M 0.21%
15,695
+12,233
+353% +$936K
SPEU icon
35
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.08M 0.19%
+26,800
New +$963K
XLB icon
36
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.07M 0.19%
40,800
-34,800
-46% -$1.05M
SPEU icon
37
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.01M 0.18%
25,000
-28,900
-54% -$1.04M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$954K 0.17%
+11,717
New +$998K
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.9B
$898K 0.16%
17,230
-105,220
-86% -$5.54M
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.79B
$805K 0.14%
+15,622
New +$802K
VOO icon
41
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$755K 0.13%
10,000
-77,200
-89% -$19.4M
VOO icon
42
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$755K 0.13%
10,000
-65,800
-87% -$16.5M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$28.3B
$739K 0.13%
+9,791
New +$735K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$569K 0.1%
17,384
-181,874
-91% -$6.11M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$467K 0.08%
+16,396
New +$497K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$466K 0.08%
13,691
-100,238
-88% -$3.69M
VXZ
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
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$372K 0.06%
11,046
-91,252
-89% -$3.23M
XLB icon
49
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$347K 0.06%
12,200
-634,400
-98% -$19.2M
DIA icon
50
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-91,900
Closed -$22.7M
1
2
3

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CPSAC
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BIG
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EWA
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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.