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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
+2.96%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$52.4M
Cap. Flow
+$35.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
79.91%
Holding
92
New
10
Increased
18
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.12M
4
SLV icon
iShares Silver Trust
SLV
+$5.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.54M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.83M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.67M 0.32%
+14,137
New +$2.68M
XRT icon
27
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$2.6M 0.31%
+61,300
New +$2.54M
DXJ icon
28
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.59M 0.31%
51,300
+31,300
+157% +$1.51M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$2.01M 0.24%
45,634
+6,977
+18% +$293K
XLK icon
30
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.68M 0.2%
41,800
-136,200
-77% -$5.45M
SMH icon
31
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$1.54M 0.18%
25,800
-117,200
-82% -$6.78M
XOP icon
32
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.08M 0.13%
12,075
-178,325
-94% -$16.8M
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$452M
$1M 0.12%
23,667
-53,438
-69% -$2.22M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$839K 0.1%
+20,838
New +$834K
KRE icon
35
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$813K 0.1%
15,400
-59,000
-79% -$3.08M
UNG icon
36
PUT
United States Natural Gas Fund
UNG
$374M
$528K 0.06%
6,625
-1,500
-18% -$121K
IYR icon
37
CALL
iShares US Real Estate ETF
IYR
$4.83B
$477K 0.06%
5,100
-253,100
-98% -$23M
GDXJ icon
38
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$315K 0.04%
8,700
-188,400
-96% -$7.31M
UNG icon
39
United States Natural Gas Fund
UNG
$374M
$262K 0.03%
3,293
-925
-22% -$74.4K
XLU icon
40
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$168K 0.02%
5,200
-618,000
-99% -$19.1M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$137K 0.02%
3,775
+3,752
+16,313% +$146K
XLK icon
42
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$89K 0.01%
2,200
-473,400
-100% -$18.9M
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$60K 0.01%
667
-32,108
-98% -$3.02M
XOP icon
44
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$38K ﹤0.01%
425
-68,075
-99% -$6.41M
DIA icon
45
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-6,500
Closed -$1.73M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-29,646
Closed -$7.88M
DIA icon
47
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-6,100
Closed -$1.62M
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-193,200
Closed -$8.29M
EEM icon
49
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-53,600
Closed -$2.3M
EWG icon
50
CALL
iShares MSCI Germany ETF
EWG
$1.62B
– –
-7,200
Closed -$202K
1
2
3 4

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BL
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SCM
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QVR's Q3 2019 Portfolio in Review

As of Q3 2019, QVR held 92 positions worth $836M, up 6.7% from $783M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

QVR deployed $35.5M of net new capital in Q3 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 212,909 shares worth $63.2M.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.02M trimmed.

  • QVR's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 212,909 shares worth $63.2M.
  • QVR added most to iShares Silver Trust in Q3 2019, an estimated $5.17M increase.
  • QVR's biggest Q3 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.02M.
  • QVR fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, selling an estimated $7.88M.
  • QVR's ten largest holdings make up 80% of its $836M portfolio in Q3 2019.
  • QVR opened 10 new positions and closed 48 in Q3 2019.
  • QVR's portfolio value rose 6.7% quarter-over-quarter to $836M.

Based on QVR's 13F filing for Q3 2019, filed 1 Nov 2019.