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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
+4.67%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$282M
Cap. Flow
+$244M
Cap. Flow %
33.79%
Top 10 Hldgs %
67.26%
Holding
103
New
24
Increased
29
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.23M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
5
USO icon
United States Oil Fund
USO
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.39M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$5M 0.69%
+46,700
New +$5.06M
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$4.5M 0.62%
+2,403
New +$5.3M
EWY icon
28
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$4.05M 0.56%
66,400
-37,600
-36% -$2.33M
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$4.05M 0.56%
22,518
+1,772
+9% +$301K
EWJ icon
30
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$3.92M 0.54%
71,700
-47,900
-40% -$2.58M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$20.1B
$3.37M 0.47%
55,313
+10,438
+23% +$647K
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$457M
$3.27M 0.45%
+72,751
New +$3.23M
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.24M 0.45%
+84,032
New +$3.11M
UNG icon
34
PUT
United States Natural Gas Fund
UNG
$450M
$3M 0.42%
32,000
-10,850
-25% -$1.08M
EWZ icon
35
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.63M 0.36%
64,200
-171,400
-73% -$7.37M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$2.62M 0.36%
17,100
-2,900
-15% -$436K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$2.61M 0.36%
29,967
-132,820
-82% -$11M
EWY icon
38
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$2.55M 0.35%
41,800
+19,700
+89% +$1.22M
UNG icon
39
CALL
United States Natural Gas Fund
UNG
$450M
$2.33M 0.32%
24,750
+5,150
+26% +$515K
EWG icon
40
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$2.24M 0.31%
83,300
+72,400
+664% +$1.94M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.07M 0.29%
+36,340
New +$1.97M
OIH icon
42
PUT
VanEck Oil Services ETF
OIH
$1.97B
$1.99M 0.28%
5,775
+3,110
+117% +$1.05M
EWG icon
43
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$1.97M 0.27%
73,300
+62,400
+572% +$1.67M
UNG icon
44
United States Natural Gas Fund
UNG
$450M
$1.91M 0.26%
20,365
+12,340
+154% +$1.23M
OIH icon
45
CALL
VanEck Oil Services ETF
OIH
$1.97B
$1.81M 0.25%
5,250
+3,575
+213% +$1.21M
XLP icon
46
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.76M 0.24%
+31,400
New +$1.68M
XLB icon
47
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.67M 0.23%
+60,000
New +$1.62M
FXE icon
48
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.63M 0.23%
15,220
+6,180
+68% +$670K
USO icon
49
United States Oil Fund
USO
$2.15B
$1.6M 0.22%
+15,967
New +$1.47M
KRE icon
50
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.59M 0.22%
31,000
+11,700
+61% +$624K
1
2
3 4 5

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QVR's Q1 2019 Portfolio in Review

As of Q1 2019, QVR held 103 positions worth $722M, up 64% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

QVR deployed $244M of net new capital in Q1 2019, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,403 shares worth $4.5M.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $11M trimmed.

  • QVR's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,403 shares worth $4.5M.
  • QVR added most to United States Natural Gas Fund in Q1 2019, an estimated $1.23M increase.
  • QVR's biggest Q1 2019 reduction was iShares US Real Estate ETF, cutting an estimated $11M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $67.7M.
  • QVR's ten largest holdings make up 67% of its $722M portfolio in Q1 2019.
  • QVR opened 24 new positions and closed 33 in Q1 2019.
  • QVR's portfolio value rose 64% quarter-over-quarter to $722M.

Based on QVR's 13F filing for Q1 2019, filed 24 Apr 2019.