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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
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$1.36M 0.19%
8,900
-1,100
-11% -$165K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.23M 0.17%
37,290
+28,044
+303% +$901K
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.03M 0.14%
45,800
-6,600
-13% -$145K
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.03M 0.14%
45,800
+23,300
+104% +$512K
KRE icon
55
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$801K 0.11%
15,600
-40,000
-72% -$2.13M
IYR icon
56
PUT
iShares US Real Estate ETF
IYR
$4.75B
$766K 0.11%
8,800
-192,200
-96% -$15.9M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$639K 0.09%
+2,466
New +$620K
XLP icon
58
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$624K 0.09%
+11,100
New +$594K
XLB icon
59
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$611K 0.08%
+22,000
New +$593K
XME icon
60
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$457K 0.06%
+15,400
New +$457K
XME icon
61
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$457K 0.06%
+15,400
New +$457K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$404K 0.06%
2,638
-5,204
-66% -$782K
EFA icon
63
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$357K 0.05%
5,500
-109,500
-95% -$6.9M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$318K 0.04%
+11,452
New +$309K
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.56B
$298K 0.04%
11,060
+6,260
+130% +$167K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$236K 0.03%
2,730
-33,860
-93% -$2.88M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$229K 0.03%
5,390
-5,770
-52% -$238K
IYR icon
68
CALL
iShares US Real Estate ETF
IYR
$4.75B
$218K 0.03%
2,500
-24,300
-91% -$2.01M
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$144K 0.02%
+4,860
New +$144K
OIH icon
70
VanEck Oil Services ETF
OIH
$1.97B
$58K 0.01%
+168
New +$56.7K
DXJ icon
71
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-2,300
Closed -$107K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-10,200
Closed -$473K
DXJ icon
73
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-10,200
Closed -$473K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-24,756
Closed -$1.04M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-101,505
Closed -$6.39M
1 2
3
4 5

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BL
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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.