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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
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Held Since
VNQI icon
101
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
– –
-18,500
Closed -$759K –
VOO icon
102
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-27,400
Closed -$2.21M –
VOO icon
103
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-27,300
Closed -$2.2M –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-21,269
Closed -$1.71M –
XLB icon
105
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-322,600
Closed -$11.5M –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-34,786
Closed -$1.01M –
XLB icon
107
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-262,800
Closed -$8.72M –
XLI icon
108
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-73,300
Closed -$5.75M –
XLI icon
109
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-93,300
Closed -$7.31M –
XLK icon
110
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-202,800
Closed -$7.64M –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-16,906
Closed -$912K –
XLY icon
112
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-141,000
Closed -$8.26M –
XNTK icon
113
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-64,400
Closed -$4.39M –
XNTK icon
114
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-32,000
Closed -$1.9M –
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$388M
– –
-7,860
Closed -$401K –
1 2 3 4
5

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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
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RBA
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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.