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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
+6.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$765M
Cap. Flow %
131.41%
Top 10 Hldgs %
57.18%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$61M 10.48%
+493,200
New +$59.8M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.5B
$50.9M 8.74%
+1,079,900
New +$125M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.5B
$39.6M 6.81%
+840,800
New +$97M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$33.9M 5.83%
+137,235
New +$32.5M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$27.9M 4.8%
+226,000
New +$27.4M
XNTK icon
6
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$27.5M 4.72%
+579,900
New +$48.3M
XNTK icon
7
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$26.2M 4.51%
+554,300
New +$46.2M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$23.5M 4.04%
+688,561
New +$22.5M
DIA icon
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22.7M 3.91%
+91,900
New +$21.8M
XLB icon
10
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19.6M 3.36%
+646,600
New +$19M
MDY icon
11
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.9M 2.72%
+45,900
New +$15.5M
VGK icon
12
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.9M 2.56%
+251,700
New +$14.7M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$457M
$13.1M 2.24%
+289,079
New +$12.2M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.6M 1.82%
+380,099
New +$10.2M
FXE icon
15
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$10.2M 1.76%
+88,500
New +$10.1M
VGK icon
16
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.3M 1.6%
+157,200
New +$9.17M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.94M 1.54%
+33,500
New +$8.71M
VNQI icon
18
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.93M 1.53%
+151,000
New +$9.07M
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$8.21M 1.41%
+353,300
New +$8.04M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.17M 1.4%
+96,244
New +$8.06M
GDX icon
21
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$8.05M 1.38%
+346,400
New +$7.88M
IEMG icon
22
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.9M 1.36%
+131,800
New +$7.36M
IEMG icon
23
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.7M 1.32%
+128,500
New +$7.17M
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$7.63M 1.31%
+48,952
New +$7.47M
EWA icon
25
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$7.34M 1.26%
+222,400
New +$5.08M
1
2 3

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FFA
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BL
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SG
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TW
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SCM
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QVR's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for QVR, which disclosed 57 positions worth $582M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 137,235 shares worth $33.9M.

  • QVR's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 137,235 shares worth $33.9M.
  • QVR's ten largest holdings make up 57% of its $582M portfolio in Q4 2017.
  • QVR disclosed 57 positions in Q4 2017, its first 13F filing on record.

Based on QVR's 13F filing for Q4 2017, filed 18 Apr 2018.