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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
+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
EWG icon
51
PUT
iShares MSCI Germany ETF
EWG
$1.62B
– –
-7,200
Closed -$202K
EWW icon
52
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-29,100
Closed -$1.26M
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-4,310
Closed -$187K
EWW icon
54
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-30,600
Closed -$1.33M
EWZ icon
55
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-39,100
Closed -$1.71M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-2,667
Closed -$117K
EWZ icon
57
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-10,100
Closed -$442K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.6B
– –
-42,683
Closed -$1.73M
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-110,100
Closed -$2.82M
GDX icon
60
PUT
VanEck Gold Miners ETF
GDX
$21.8B
– –
-116,100
Closed -$2.97M
GDXJ icon
61
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-148,400
Closed -$5.19M
GLD icon
62
CALL
SPDR Gold Trust
GLD
$130B
– –
-84,100
Closed -$11.2M
GLD icon
63
PUT
SPDR Gold Trust
GLD
$130B
– –
-14,300
Closed -$1.91M
IYR icon
64
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-86,000
Closed -$7.51M
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-7,500
Closed -$325K
KRE icon
66
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-29,700
Closed -$1.59M
OIH icon
67
CALL
VanEck Oil Services ETF
OIH
$2.05B
– –
-5,350
Closed -$1.58M
OIH icon
68
PUT
VanEck Oil Services ETF
OIH
$2.05B
– –
-2,490
Closed -$738K
QQQ icon
69
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-130,900
Closed -$24.4M
UNG icon
70
CALL
United States Natural Gas Fund
UNG
$374M
– –
-500
Closed -$40K
VGK icon
71
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-19,000
Closed -$1.04M
VGK icon
72
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-19,000
Closed -$1.04M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-16,706
Closed -$711K
XBI icon
74
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8,600
Closed -$754K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-32,237
Closed -$2.83M
1 2
3
4

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FFA
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BL
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JC
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SCM
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PAI
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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.