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QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$8.36M
Cap. Flow
-$104M
Cap. Flow %
-18.1%
Top 10 Hldgs %
77.16%
Holding
72
New
15
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.44M
2
GLD icon
SPDR Gold Trust
GLD
+$5.9M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-137,235
Closed -$33.9M
DIA icon
52
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-5,700
Closed -$1.41M
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.74B
– –
-12,538
Closed -$414K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-12,158
Closed -$495K
GDX icon
55
VanEck Gold Miners ETF
GDX
$32.3B
– –
-210,584
Closed -$4.75M
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-688,561
Closed -$23.5M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
– –
-31,438
Closed -$4.79M
MDY icon
58
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,500
Closed -$864K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,744
Closed -$602K
MDY icon
60
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-45,900
Closed -$15.9M
QQQ icon
61
Invesco QQQ Trust
QQQ
$493B
– –
-48,952
Closed -$7.63M
VGK icon
62
CALL
Vanguard FTSE Europe ETF
VGK
$31B
– –
-157,200
Closed -$9.3M
VGK icon
63
PUT
Vanguard FTSE Europe ETF
VGK
$31B
– –
-251,700
Closed -$14.9M
VNQI icon
64
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-72,100
Closed -$4.26M
VNQI icon
65
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-151,000
Closed -$8.93M
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-23,128
Closed -$1.02M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-380,099
Closed -$10.6M
XLF icon
68
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-50,700
Closed -$3.07M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-37,092
Closed -$2.11M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-146,948
Closed -$7.25M
XLY icon
71
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-10,000
Closed -$303K
RSX
72
DELISTED
VanEck Russia ETF
RSX
– –
-14,432
Closed -$306K
1 2
3

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CPSAC
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BIG
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EWA
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JIP
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QVR's Q1 2018 Portfolio in Review

As of Q1 2018, QVR held 72 positions worth $574M, down 1.4% from $582M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

QVR withdrew a net $104M in Q1 2018, closing 23 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $33.9M position sold in full.

Against the trend, QVR opened a new position in iShares US Real Estate ETF worth $7.4M.

  • QVR's largest Q1 2018 buy was iShares US Real Estate ETF: 98,018 shares worth $7.4M.
  • QVR added most to VanEck Oil Services ETF in Q1 2018, an estimated $2M increase.
  • QVR's biggest Q1 2018 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $10.5M.
  • QVR fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $33.9M.
  • QVR's ten largest holdings make up 77% of its $574M portfolio in Q1 2018.
  • QVR opened 15 new positions and closed 23 in Q1 2018.
  • QVR's portfolio value fell 1.4% quarter-over-quarter to $574M.

Based on QVR's 13F filing for Q1 2018, filed 1 May 2018.