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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
-10.17%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$309M
Cap. Flow
+$114M
Cap. Flow %
25.77%
Top 10 Hldgs %
61.46%
Holding
115
New
55
Increased
11
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.86M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
2
USO icon
United States Oil Fund
USO
+$2.89M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$107K 0.02%
+2,300
New +$120K
GDX icon
77
VanEck Gold Miners ETF
GDX
$32.3B
$105K 0.02%
+4,956
New +$97.2K
USO icon
78
CALL
United States Oil Fund
USO
$2.03B
$53K 0.01%
688
-20,737
-97% -$2.09M
XLV icon
79
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$17K ﹤0.01%
200
-26,500
-99% -$2.4M
DIA icon
80
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-117,700
Closed -$31.1M
DIA icon
81
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-11,900
Closed -$3.15M
DTD icon
82
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-237,800
Closed -$6.89M
DTD icon
83
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-272,800
Closed -$7.91M
EWA icon
84
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-273,800
Closed -$10.3M
EWA icon
85
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-257,100
Closed -$11.6M
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-23,600
Closed -$903K
FXE icon
87
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-26,500
Closed -$2.95M
FXE icon
88
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-8,400
Closed -$934K
IEMG icon
89
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-177,500
Closed -$10.7M
IEMG icon
90
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-164,700
Closed -$9.92M
ILCV icon
91
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-296,800
Closed -$12.8M
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-15,692
Closed -$839K
OEF icon
93
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,421,100
Closed -$227M
OEF icon
94
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,088,200
Closed -$170M
OIH icon
95
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,396
Closed -$947K
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.9B
– –
-13,326
Closed -$709K
SPEU icon
97
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-40,000
Closed -$1.53M
USO icon
98
United States Oil Fund
USO
$2.03B
– –
-28,683
Closed -$2.89M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-20,031
Closed -$1.62M
VNQI icon
100
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-18,500
Closed -$759K
1 2 3
4
5

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TA
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RMCM
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EAM
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CPSAC
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BIG
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EWA
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JIP
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QVR's Q4 2018 Portfolio in Review

As of Q4 2018, QVR held 115 positions worth $441M, down 41% from $750M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR deployed $114M of net new capital in Q4 2018, opening 55 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,997 shares worth $67.7M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.47M trimmed.

  • QVR's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 270,997 shares worth $67.7M.
  • QVR added most to iShares US Real Estate ETF in Q4 2018, an estimated $5.9M increase.
  • QVR's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.47M.
  • QVR fully exited United States Oil Fund in Q4 2018, selling an estimated $2.89M.
  • QVR's ten largest holdings make up 61% of its $441M portfolio in Q4 2018.
  • QVR opened 55 new positions and closed 36 in Q4 2018.
  • QVR's portfolio value fell 41% quarter-over-quarter to $441M.

Based on QVR's 13F filing for Q4 2018, filed 21 Feb 2019.