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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
-10.17%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$309M
Cap. Flow
+$114M
Cap. Flow %
25.77%
Top 10 Hldgs %
61.46%
Holding
115
New
55
Increased
11
Reduced
13
Closed
36
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.86M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
2
USO icon
United States Oil Fund
USO
+$2.89M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
26
iShares China Large-Cap ETF
FXI
$3.92B
$3.67M 0.83%
94,032
+83,221
+770% +$3.36M
2018 Q2
2 quarters
VXX icon
27
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.62M 0.82%
77,100
-169,400
-69% -$6.27M
2017 Q4
4 quarters
EEM icon
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.6M 0.82%
+92,100
New +$3.69M
2018 Q4
0 quarters
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$12B
$3.49M 0.79%
+91,263
New +$3.53M
2018 Q4
0 quarters
VXX icon
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.43M 0.78%
+73,224
New +$2.71M
2018 Q4
0 quarters
XLV icon
31
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.34M 0.76%
38,600
+32,200
+503% +$2.91M
2018 Q1
3 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$497B
$3.2M 0.73%
+20,746
New +$3.47M
2018 Q4
0 quarters
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.97M 0.67%
36,590
+26,814
+274% +$2.24M
2018 Q3
1 quarter
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$2.68M 0.61%
+20,000
New +$2.98M
2018 Q4
0 quarters
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$497B
$2.65M 0.6%
17,200
-70,400
-80% -$11.8M
2018 Q2
2 quarters
EWY icon
36
iShares MSCI South Korea ETF
EWY
$23.6B
$2.64M 0.6%
44,875
+36,759
+453% +$2.22M
2018 Q1
3 quarters
XOP icon
37
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$2.64M 0.6%
+24,875
New +$3.48M
2018 Q4
0 quarters
KRE icon
38
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
$2.6M 0.59%
+55,600
New +$2.97M
2018 Q4
0 quarters
EWW icon
39
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
$2.09M 0.47%
+50,700
New +$2.2M
2018 Q4
0 quarters
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.02M 0.46%
23,380
+2,550
+12% +$231K
2018 Q1
3 quarters
IYR icon
41
CALL
iShares US Real Estate ETF
IYR
$4.13B
$2.01M 0.46%
+26,800
New +$2.11M
2018 Q4
0 quarters
XLY icon
42
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.98M 0.45%
40,000
+10,000
+33% +$529K
2018 Q3
1 quarter
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.44B
$1.95M 0.44%
+47,440
New +$2.06M
2018 Q4
0 quarters
EFA icon
44
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$1.95M 0.44%
+33,100
New +$2.07M
2018 Q4
0 quarters
UNG icon
45
CALL
United States Natural Gas Fund
UNG
$530M
$1.94M 0.44%
19,600
-362,950
-95% -$44M
2018 Q2
2 quarters
FXY icon
46
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
$1.93M 0.44%
+22,100
New +$1.87M
2018 Q4
0 quarters
VWO icon
47
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.35%
+40,000
New +$1.55M
2018 Q4
0 quarters
VWO icon
48
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.35%
+40,000
New +$1.55M
2018 Q4
0 quarters
KBE icon
49
PUT
State Street SPDR S&P Bank ETF
KBE
$1.46B
$1.49M 0.34%
+40,000
New +$1.7M
2018 Q4
0 quarters
EWW icon
50
PUT
iShares MSCI Mexico ETF
EWW
$1.44B
$1.38M 0.31%
+33,400
New +$1.45M
2018 Q4
0 quarters
1
2
3 4 5

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TA
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EAM
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BIG
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EWA
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JIP
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RBA
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QVR's Q4 2018 Portfolio in Review

As of Q4 2018, QVR held 115 positions worth $441M, down 41% from $750M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR deployed $114M of net new capital in Q4 2018, opening 55 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,997 shares worth $67.7M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.47M trimmed.

  • QVR's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 270,997 shares worth $67.7M.
  • QVR added most to iShares US Real Estate ETF in Q4 2018, an estimated $5.9M increase.
  • QVR's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.47M.
  • QVR fully exited United States Oil Fund in Q4 2018, selling an estimated $2.89M.
  • QVR's ten largest holdings make up 61% of its $441M portfolio in Q4 2018.
  • QVR opened 55 new positions and closed 36 in Q4 2018.
  • QVR's portfolio value fell 41% quarter-over-quarter to $441M.

Based on QVR's 13F filing for Q4 2018, filed 21 Feb 2019.