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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
-0.81%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$61M
Cap. Flow
+$47.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
61.3%
Holding
101
New
31
Increased
26
Reduced
25
Closed
19

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$7.41M 0.95%
134,600
-635,000
-83% -$34.5M
XLI icon
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.39M 0.94%
+95,500
New +$7.26M
XLK icon
28
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.95M 0.89%
178,000
-453,400
-72% -$17.3M
GDXJ icon
29
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$6.89M 0.88%
197,100
-886,300
-82% -$27M
XLB icon
30
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.44M 0.82%
220,200
+160,200
+267% +$4.52M
EWJ icon
31
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
$5.69M 0.73%
104,300
+2,700
+3% +$147K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.54M 0.71%
+59,779
New +$5.37M
FXI icon
33
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$5.47M 0.7%
127,900
-273,100
-68% -$11.7M
GDXJ icon
34
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.19M 0.66%
148,400
-594,200
-80% -$18.1M
XLV icon
35
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.12M 0.53%
44,500
-123,600
-74% -$11.1M
KRE icon
36
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.98M 0.51%
74,400
+43,400
+140% +$2.32M
EWJ icon
37
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$3.73M 0.48%
68,300
-3,400
-5% -$185K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.57M 0.46%
+32,775
New +$3.78M
XRT icon
39
State Street SPDR S&P Retail ETF
XRT
$452M
$3.27M 0.42%
77,105
+4,354
+6% +$189K
XLI icon
40
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.26M 0.42%
+42,100
New +$3.2M
GDX icon
41
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$2.97M 0.38%
116,100
+70,300
+153% +$1.55M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.83M 0.36%
+32,237
New +$2.75M
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$2.82M 0.36%
110,100
+64,300
+140% +$1.42M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.33M 0.3%
+78,000
New +$2.29M
EEM icon
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.3M 0.29%
53,600
-106,000
-66% -$4.5M
GLD icon
46
PUT
SPDR Gold Trust
GLD
$130B
$1.91M 0.24%
+14,300
New +$1.77M
XLE icon
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.9M 0.24%
+59,600
New +$1.91M
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.6B
$1.83M 0.23%
+42,683
New +$1.82M
DIA icon
49
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.73M 0.22%
+6,500
New +$1.7M
EWZ icon
50
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.71M 0.22%
39,100
-234,500
-86% -$9.68M
1
2
3 4 5

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FFA
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BL
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SG
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JC
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SCM
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PAI
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QVR's Q2 2019 Portfolio in Review

As of Q2 2019, QVR held 101 positions worth $783M, up 8.5% from $722M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR deployed $47.2M of net new capital in Q2 2019, opening 31 new positions and adding to 26 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,779 shares worth $5.54M.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $1.83M trimmed.

  • QVR's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 59,779 shares worth $5.54M.
  • QVR added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $7.1M increase.
  • QVR's biggest Q2 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.83M.
  • QVR fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $5.58M.
  • QVR's ten largest holdings make up 61% of its $783M portfolio in Q2 2019.
  • QVR opened 31 new positions and closed 19 in Q2 2019.
  • QVR's portfolio value rose 8.5% quarter-over-quarter to $783M.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.