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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
-28.05%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$270M
Cap. Flow
-$8.62M
Cap. Flow %
-3.26%
Top 10 Hldgs %
97.28%
Holding
67
New
16
Increased
2
Reduced
13
Closed
36
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$486K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.9K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.41M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.98M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.97M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$936K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-20,568
Closed -$936K –
XLE icon
52
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-121,400
Closed -$3.65M –
XLI icon
53
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-3,100
Closed -$253K –
XLI icon
54
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-100
Closed -$8K –
XLK icon
55
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-3,800
Closed -$174K –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-91,868
Closed -$4.21M –
XLK icon
57
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-10,400
Closed -$477K –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-31,396
Closed -$1.98M –
XLU icon
59
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-6,400
Closed -$207K –
XLU icon
60
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-51,000
Closed -$1.65M –
XLV icon
61
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-38,400
Closed -$3.91M –
XLV icon
62
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-16,900
Closed -$1.72M –
XOP icon
63
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-51,750
Closed -$4.91M –
XOP icon
64
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-71,500
Closed -$6.78M –
XRT icon
65
CALL
State Street SPDR S&P Retail ETF
XRT
$388M
– –
-10,300
Closed -$474K –
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$388M
– –
-3,037
Closed -$140K –
XRT icon
67
PUT
State Street SPDR S&P Retail ETF
XRT
$388M
– –
-36,000
Closed -$1.66M –
1 2
3

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TA
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EAM
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BIG
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EWA
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JIP
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

QVR's Q1 2020 Portfolio in Review

As of Q1 2020, QVR held 67 positions worth $264M, down 51% from $534M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

QVR withdrew a net $8.62M in Q1 2020, closing 36 positions and reducing 13 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.21M position sold in full.

Against the trend, QVR opened a new position in iShares Russell 2000 ETF worth $2.02M.

  • QVR's largest Q1 2020 buy was iShares Russell 2000 ETF: 17,644 shares worth $2.02M.
  • QVR added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $231K increase.
  • QVR's biggest Q1 2020 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.97M.
  • QVR fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $4.21M.
  • QVR's ten largest holdings make up 97% of its $264M portfolio in Q1 2020.
  • QVR opened 16 new positions and closed 36 in Q1 2020.
  • QVR's portfolio value fell 51% quarter-over-quarter to $264M.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.