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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
-10.17%
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
VNQI icon
101
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-18,500
Closed -$759K
VOO icon
102
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-27,400
Closed -$2.21M
VOO icon
103
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-27,300
Closed -$2.2M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-21,269
Closed -$1.71M
XLB icon
105
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-322,600
Closed -$11.5M
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-34,786
Closed -$1.01M
XLB icon
107
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-262,800
Closed -$8.72M
XLI icon
108
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-73,300
Closed -$5.75M
XLI icon
109
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-93,300
Closed -$7.31M
XLK icon
110
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-202,800
Closed -$7.64M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-16,906
Closed -$912K
XLY icon
112
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-141,000
Closed -$8.26M
XNTK icon
113
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-64,400
Closed -$4.39M
XNTK icon
114
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-32,000
Closed -$1.9M
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-7,860
Closed -$401K
1 2 3 4
5

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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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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.