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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
-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

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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.2B
$3.67M 0.83%
94,032
+83,221
+770% +$3.36M
VXX
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
EEM icon
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.6M 0.82%
+92,100
New +$3.69M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.49M 0.79%
+91,263
New +$3.53M
VXX
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
XLV icon
31
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.34M 0.76%
38,600
+32,200
+503% +$2.91M
QQQ icon
32
Invesco QQQ Trust
QQQ
$493B
$3.2M 0.73%
+20,746
New +$3.47M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.97M 0.67%
36,590
+26,814
+274% +$2.24M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.68M 0.61%
+20,000
New +$2.98M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$493B
$2.65M 0.6%
17,200
-70,400
-80% -$11.8M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$28.3B
$2.64M 0.6%
44,875
+36,759
+453% +$2.22M
XOP icon
37
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.64M 0.6%
+24,875
New +$3.48M
KRE icon
38
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.6M 0.59%
+55,600
New +$2.97M
EWW icon
39
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
$2.09M 0.47%
+50,700
New +$2.2M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.02M 0.46%
23,380
+2,550
+12% +$231K
IYR icon
41
CALL
iShares US Real Estate ETF
IYR
$4.6B
$2.01M 0.46%
+26,800
New +$2.11M
XLY icon
42
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.98M 0.45%
40,000
+10,000
+33% +$529K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.79B
$1.95M 0.44%
+47,440
New +$2.06M
EFA icon
44
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$1.95M 0.44%
+33,100
New +$2.07M
UNG icon
45
CALL
United States Natural Gas Fund
UNG
$525M
$1.94M 0.44%
19,600
-362,950
-95% -$44M
FXY icon
46
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.93M 0.44%
+22,100
New +$1.87M
VWO icon
47
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.52M 0.35%
+40,000
New +$1.55M
VWO icon
48
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.52M 0.35%
+40,000
New +$1.55M
KBE icon
49
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.49M 0.34%
+40,000
New +$1.7M
EWW icon
50
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
$1.38M 0.31%
+33,400
New +$1.45M
1
2
3 4 5

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RMCM
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EAM
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CPSAC
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BIG
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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.