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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
+8.08%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$301M
Cap. Flow
-$298M
Cap. Flow %
-55.71%
Top 10 Hldgs %
82.37%
Holding
62
New
18
Increased
9
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$428K
5
UNG icon
United States Natural Gas Fund
UNG
+$218K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.25M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.93M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.47M 0.46%
46,000
-5,300
-10% -$283K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.24M 0.42%
41,682
-26,896
-39% -$1.44M
FXI icon
28
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$2.17M 0.41%
49,700
-999,000
-95% -$41.6M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.98M 0.37%
+31,396
New +$1.93M
HYG icon
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.76M 0.33%
+20,000
New +$1.74M
XLV icon
31
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.72M 0.32%
+16,900
New +$1.62M
XRT icon
32
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$1.66M 0.31%
36,000
-25,300
-41% -$1.11M
EWJ icon
33
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
$1.65M 0.31%
27,800
-95,300
-77% -$5.62M
XLU icon
34
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.65M 0.31%
51,000
+45,800
+881% +$1.45M
EWJ icon
35
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$977K 0.18%
16,500
-55,800
-77% -$3.29M
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$936K 0.18%
20,568
-25,066
-55% -$1.13M
EFA icon
37
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$855K 0.16%
12,300
-389,700
-97% -$26.3M
SLV icon
38
iShares Silver Trust
SLV
$27.1B
$530K 0.1%
31,749
-382,600
-92% -$6.2M
EWW icon
39
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
$514K 0.1%
+11,400
New +$506K
XLK icon
40
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$477K 0.09%
10,400
-31,400
-75% -$1.34M
XRT icon
41
CALL
State Street SPDR S&P Retail ETF
XRT
$452M
$474K 0.09%
+10,300
New +$453K
UNG icon
42
PUT
United States Natural Gas Fund
UNG
$374M
$447K 0.08%
6,625
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.5B
$430K 0.08%
+7,266
New +$428K
UNG icon
44
United States Natural Gas Fund
UNG
$374M
$412K 0.08%
6,104
+2,811
+85% +$218K
XLI icon
45
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$253K 0.05%
+3,100
New +$247K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.6B
$211K 0.04%
+4,841
New +$202K
XLU icon
47
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$207K 0.04%
+6,400
New +$203K
XLK icon
48
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$174K 0.03%
3,800
+1,600
+73% +$68.5K
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$452M
$140K 0.03%
3,037
-20,630
-87% -$908K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$63K 0.01%
1,936
-203,768
-99% -$6.47M
1
2
3

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SCM
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QVR's Q4 2019 Portfolio in Review

As of Q4 2019, QVR held 62 positions worth $534M, down 36% from $836M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

QVR withdrew a net $298M in Q4 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $63.2M position sold in full.

Against the trend, QVR opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.41M.

  • QVR's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 58,483 shares worth $3.41M.
  • QVR added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $3.04M increase.
  • QVR's biggest Q4 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.47M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $63.2M.
  • QVR's ten largest holdings make up 82% of its $534M portfolio in Q4 2019.
  • QVR opened 18 new positions and closed 11 in Q4 2019.
  • QVR's portfolio value fell 36% quarter-over-quarter to $534M.

Based on QVR's 13F filing for Q4 2019, filed 28 Jan 2020.