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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
+10.73%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$1.11B
(-72%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Healthcare | 0.09% |
| 3 | Financials | 0.06% |
| 4 | Technology | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Crown Castle
CCI
$32.3B
| – | – |
-4,500
| Closed | -$780K |
|
77
CALL
Charter Communications
CHTR
$18.1B
| – | – |
-1,000
| Closed | -$729K |
|
|
78
Charter Communications
CHTR
$18.1B
| – | – |
-434
| Closed | -$316K |
|
|
79
PUT
Charter Communications
CHTR
$18.1B
| – | – |
-2,200
| Closed | -$1.6M |
|
80
CALL
Cigna
CI
$74.7B
| – | – |
-3,900
| Closed | -$780K |
|
|
81
PUT
Cigna
CI
$74.7B
| – | – |
-3,400
| Closed | -$680K |
|
82
CALL
Comcast
CMCSA
$94B
| – | – |
-52,200
| Closed | -$2.92M |
|
|
83
Comcast
CMCSA
$94B
| – | – |
-2,390
| Closed | -$134K |
|
|
84
PUT
Comcast
CMCSA
$94B
| – | – |
-76,700
| Closed | -$4.29M |
|
85
CALL
CME Group
CME
$101B
| – | – |
-6,200
| Closed | -$1.2M |
|
|
86
PUT
CME Group
CME
$101B
| – | – |
-3,500
| Closed | -$677K |
|
87
CALL
Coinbase
COIN
$48.7B
| – | – |
-39,000
| Closed | -$8.87M |
|
|
88
PUT
Coinbase
COIN
$48.7B
| – | – |
-39,000
| Closed | -$8.87M |
|
89
CALL
ConocoPhillips
COP
$161B
| – | – |
-7,500
| Closed | -$508K |
|
|
90
ConocoPhillips
COP
$161B
| – | – |
-71
| Closed | -$5K |
|
|
91
PUT
ConocoPhillips
COP
$161B
| – | – |
-27,600
| Closed | -$1.87M |
|
92
CALL
Costco
COST
$406B
| – | – |
-6,600
| Closed | -$2.97M |
|
|
93
Costco
COST
$406B
| – | – |
-22
| Closed | -$10K |
|
|
94
PUT
Costco
COST
$406B
| – | – |
-6,800
| Closed | -$3.06M |
|
95
CALL
Salesforce
CRM
$213B
| – | – |
-10,900
| Closed | -$2.96M |
|
|
96
PUT
Salesforce
CRM
$213B
| – | – |
-16,000
| Closed | -$4.34M |
|
97
CALL
Cisco
CSCO
$431B
| – | – |
-47,100
| Closed | -$2.56M |
|
|
98
Cisco
CSCO
$431B
| – | – |
-10,331
| Closed | -$562K |
|
|
99
PUT
Cisco
CSCO
$431B
| – | – |
-67,200
| Closed | -$3.66M |
|
100
CALL
CSX Corp
CSX
$91.5B
| – | – |
-13,800
| Closed | -$412K |
|
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QVR's Q4 2021 Portfolio in Review
As of Q4 2021, QVR held 312 positions worth $423M, down 72% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
QVR deployed $57.9M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.41M trimmed.
- QVR's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
- QVR's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.41M.
- QVR fully exited Microsoft in Q4 2021, selling an estimated $6.63M.
- QVR's ten largest holdings make up 100% of its $423M portfolio in Q4 2021.
- QVR opened 1 new position and closed 298 in Q4 2021.
- QVR's portfolio value fell 72% quarter-over-quarter to $423M.
Based on QVR's 13F filing for Q4 2021, filed 31 Jan 2022.