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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
XBI icon
76
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-10,800
Closed -$948K
XHB icon
77
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-14,100
Closed -$588K
XLB icon
78
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-220,200
Closed -$6.44M
XLB icon
79
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-307,400
Closed -$8.99M
XLE icon
80
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,800
Closed -$217K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-14,030
Closed -$447K
XLE icon
82
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-59,600
Closed -$1.9M
XLI icon
83
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-42,100
Closed -$3.26M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-12,916
Closed -$1M
XLI icon
85
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-95,500
Closed -$7.39M
XLP icon
86
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-244,900
Closed -$14.2M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-13,132
Closed -$763K
XLP icon
88
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-194,400
Closed -$11.3M
XLU icon
89
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-824,400
Closed -$24.6M
XLV icon
90
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-12,400
Closed -$1.15M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-59,779
Closed -$5.54M
XLV icon
92
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-44,500
Closed -$4.12M
1 2 3
4

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BL
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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.