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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
DIA icon
51
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.62M 0.21%
+6,100
New +$1.59M
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.61M 0.21%
38,657
-45,375
-54% -$1.83M
KRE icon
53
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.59M 0.2%
29,700
+14,100
+90% +$753K
OIH icon
54
CALL
VanEck Oil Services ETF
OIH
$2.05B
$1.58M 0.2%
5,350
+100
+2% +$31.2K
EWW icon
55
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
$1.33M 0.17%
+30,600
New +$1.37M
SLV icon
56
iShares Silver Trust
SLV
$27.1B
$1.28M 0.16%
+89,245
New +$1.25M
EWW icon
57
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
$1.26M 0.16%
+29,100
New +$1.31M
BYND icon
58
PUT
Beyond Meat
BYND
$305M
$1.24M 0.16%
+7,700
New +$859K
XLV icon
59
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.15M 0.15%
12,400
-231,900
-95% -$20.8M
VGK icon
60
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$1.04M 0.13%
+19,000
New +$1.04M
VGK icon
61
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$1.04M 0.13%
+19,000
New +$1.04M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1M 0.13%
+12,916
New +$982K
DXJ icon
63
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$974K 0.12%
+20,000
New +$997K
DXJ icon
64
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$974K 0.12%
+20,000
New +$997K
XBI icon
65
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$948K 0.12%
10,800
-128,100
-92% -$10.9M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$763K 0.1%
+13,132
New +$752K
XBI icon
67
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$754K 0.1%
8,600
-194,700
-96% -$16.6M
OIH icon
68
PUT
VanEck Oil Services ETF
OIH
$2.05B
$738K 0.09%
2,490
-3,285
-57% -$1.02M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$711K 0.09%
16,706
+11,316
+210% +$476K
UNG icon
70
PUT
United States Natural Gas Fund
UNG
$374M
$646K 0.08%
8,125
-23,875
-75% -$2.08M
XHB icon
71
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$588K 0.08%
+14,100
New +$569K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$447K 0.06%
14,030
-23,260
-62% -$745K
EWZ icon
73
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$442K 0.06%
10,100
-54,100
-84% -$2.23M
UNG icon
74
United States Natural Gas Fund
UNG
$374M
$336K 0.04%
4,218
-16,147
-79% -$1.41M
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.56B
$325K 0.04%
+7,500
New +$326K
1 2
3
4 5

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FFA
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BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

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.