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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
+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
(-36%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-55.71%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
62
New
18
Increased
9
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.24M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.04M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.93M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$428K |
| 5 |
United States Natural Gas Fund
UNG
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.25M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.93M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.47M |
| 5 |
iShares Silver Trust
SLV
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $8K | ﹤0.01% |
+100
| New | +$7.98K |
|
52
PUT
Beyond Meat
BYND
$305M
| – | – |
-40,600
| Closed | -$6.03M |
|
|
53
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-136,922
| Closed | -$9.25M |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-3,775
| Closed | -$144K |
|
55
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-262,700
| Closed | -$39.8M |
|
|
56
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-292,000
| Closed | -$44.2M |
|
57
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-42,993
| Closed | -$3.99M |
|
|
58
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| – | – |
-15,400
| Closed | -$813K |
|
59
Invesco QQQ Trust
QQQ
$466B
| – | – |
-14,137
| Closed | -$2.83M |
|
|
60
VanEck Semiconductor ETF
SMH
$67.5B
| – | – |
-105,782
| Closed | -$6.93M |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-212,909
| Closed | -$63.2M |
|
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-667
| Closed | -$57.8K |
|
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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.