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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
+0.98%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$199M
Cap. Flow
-$181M
Cap. Flow %
-24.16%
Top 10 Hldgs %
75.38%
Holding
75
New
17
Increased
15
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
USO icon
United States Oil Fund
USO
+$4.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.75M 0.77%
73,300
-106,900
-59% -$8.15M
XNTK icon
27
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$4.39M 0.59%
64,400
-446,700
-87% -$42M
USO icon
28
United States Oil Fund
USO
$2.15B
$3.56M 0.48%
28,683
-39,085
-58% -$4.52M
DIA icon
29
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.15M 0.42%
11,900
-104,600
-90% -$26.8M
FXE icon
30
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2.95M 0.39%
26,500
-5,900
-18% -$658K
USO icon
31
CALL
United States Oil Fund
USO
$2.15B
$2.66M 0.35%
21,425
-4,700
-18% -$543K
USO icon
32
PUT
United States Oil Fund
USO
$2.15B
$2.64M 0.35%
21,238
+11,575
+120% +$1.34M
XLV icon
33
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.54M 0.34%
26,700
-102,300
-79% -$9.24M
VOO icon
34
CALL
Vanguard S&P 500 ETF
VOO
$956B
$2.21M 0.3%
27,400
+16,500
+151% +$4.32M
VOO icon
35
PUT
Vanguard S&P 500 ETF
VOO
$956B
$2.2M 0.29%
27,300
+16,400
+150% +$4.29M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.04M 0.27%
+21,269
New +$2.06M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.98M 0.26%
20,830
+13,544
+186% +$1.22M
XNTK icon
38
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.9M 0.25%
32,000
-585,000
-95% -$55.1M
XLY icon
39
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.76M 0.23%
+30,000
New +$1.71M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.22%
+20,031
New +$1.65M
SPEU icon
41
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.53M 0.2%
40,000
-23,400
-37% -$792K
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.33M 0.18%
51,600
+1,700
+3% +$33.9K
OIH icon
43
VanEck Oil Services ETF
OIH
$1.97B
$1.21M 0.16%
+2,396
New +$1.2M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.01M 0.13%
34,786
-62,964
-64% -$1.86M
FXE icon
45
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$934K 0.12%
8,400
-34,000
-80% -$3.79M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$932K 0.12%
15,692
+235
+2% +$14.6K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$912K 0.12%
+16,906
New +$907K
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$903K 0.12%
23,600
-14,065
-37% -$544K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$845K 0.11%
+9,776
New +$840K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$829K 0.11%
12,197
-205,966
-94% -$13.9M
1
2
3

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BL
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SCM
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QVR's Q3 2018 Portfolio in Review

As of Q3 2018, QVR held 75 positions worth $750M, down 21% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

QVR withdrew a net $181M in Q3 2018, closing 15 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $16.8M position sold in full.

Against the trend, QVR opened a new position in iShares US Real Estate ETF worth $7.02M.

  • QVR's largest Q3 2018 buy was iShares US Real Estate ETF: 87,767 shares worth $7.02M.
  • QVR added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $1.22M increase.
  • QVR's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • QVR fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $16.8M.
  • QVR's ten largest holdings make up 75% of its $750M portfolio in Q3 2018.
  • QVR opened 17 new positions and closed 15 in Q3 2018.
  • QVR's portfolio value fell 21% quarter-over-quarter to $750M.

Based on QVR's 13F filing for Q3 2018, filed 14 Nov 2018.