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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
-0.85%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$8.36M
(-1.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
72
New
15
Increased
14
Reduced
20
Closed
23
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.9M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$4.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.97M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$33.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.6M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$10.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $98.2M | 17.11% |
2,075,700
+1,820,700
| +714% | +$69M |
2017 Q4
1 quarter
|
|
2
CALL
iShares S&P 100 ETF
OEF
$20.8B
| $86.5M | 15.07% |
935,200
+94,400
| +11% | +$11.4M |
2017 Q4
1 quarter
|
|
|
3
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $84.5M | 14.73% |
945,600
-134,300
| -12% | -$16.3M |
2017 Q4
1 quarter
|
|
|
4
PUT
SPDR Gold Trust
GLD
$141B
| $37.1M | 6.46% |
294,700
+68,700
| +30% | +$8.67M |
2017 Q4
1 quarter
|
|
|
5
CALL
SPDR Gold Trust
GLD
$141B
| $25.6M | 4.46% |
203,300
-289,900
| -59% | -$36.6M |
2017 Q4
1 quarter
|
|
6
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $24.8M | 4.33% |
578,600
+24,300
| +4% | +$2.21M |
2017 Q4
1 quarter
|
|
|
7
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $24.2M | 4.21% |
609,300
+29,400
| +5% | +$2.67M |
2017 Q4
1 quarter
|
|
8
CALL
iShares MSCI Australia ETF
EWA
$1.2B
| $22.2M | 3.86% |
343,700
+123,100
| +56% | +$2.84M |
2017 Q4
1 quarter
|
|
|
9
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $20M | 3.49% |
169,400
+120,800
| +249% | +$14.3M |
2017 Q4
1 quarter
|
|
|
10
PUT
iShares MSCI Australia ETF
EWA
$1.2B
| $19.7M | 3.43% |
336,300
+113,900
| +51% | +$2.63M |
2017 Q4
1 quarter
|
|
|
11
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.8M | 2.75% |
333,800
+139,400
| +72% | +$5.28M |
2017 Q4
1 quarter
|
|
|
12
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $9.23M | 1.61% |
78,000
-10,500
| -12% | -$1.24M |
2017 Q4
1 quarter
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.42M | 1.47% |
32,000
-1,500
| -4% | -$409K |
2017 Q4
1 quarter
|
|
|
14
iShares US Real Estate ETF
IYR
$4.16B
| $7.4M | 1.29% |
+98,018
| New | +$7.44M |
2018 Q1
0 quarters
|
|
15
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.26M | 1.09% |
103,200
-28,600
| -22% | -$1.69M |
2017 Q4
1 quarter
|
|
16
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $6.16M | 1.07% |
82,900
+54,600
| +193% | +$4.21M |
2017 Q4
1 quarter
|
|
|
17
SPDR Gold Trust
GLD
$141B
| $5.88M | 1.03% |
+46,783
| New | +$5.9M |
2018 Q1
0 quarters
|
|
|
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.59M | 0.97% |
75,200
+59,700
| +385% | +$4.6M |
2017 Q4
1 quarter
|
|
|
19
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.14M | 0.9% |
84,700
-43,800
| -34% | -$2.59M |
2017 Q4
1 quarter
|
|
20
PUT
VanEck Gold Miners ETF
GDX
$26.6B
| $4.99M | 0.87% |
201,600
-144,800
| -42% | -$3.27M |
2017 Q4
1 quarter
|
|
|
21
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| $4.89M | 0.85% |
202,200
-151,100
| -43% | -$3.41M |
2017 Q4
1 quarter
|
|
22
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.63M | 0.81% |
+56,900
| New | +$4.85M |
2018 Q1
0 quarters
|
|
23
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.6M | 0.8% |
+164,400
| New | +$7.61M |
2018 Q1
0 quarters
|
|
|
24
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.47M | 0.78% |
+54,900
| New | +$4.68M |
2018 Q1
0 quarters
|
|
|
25
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $4.3M | 0.75% |
+36,382
| New | +$4.3M |
2018 Q1
0 quarters
|
|
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QVR's Q1 2018 Portfolio in Review
As of Q1 2018, QVR held 72 positions worth $574M, down 1.4% from $582M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
QVR withdrew a net $104M in Q1 2018, closing 23 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $33.9M position sold in full.
Against the trend, QVR opened a new position in iShares US Real Estate ETF worth $7.4M.
- QVR's largest Q1 2018 buy was iShares US Real Estate ETF: 98,018 shares worth $7.4M.
- QVR added most to VanEck Oil Services ETF in Q1 2018, an estimated $2M increase.
- QVR's biggest Q1 2018 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $10.5M.
- QVR fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $33.9M.
- QVR's ten largest holdings make up 77% of its $574M portfolio in Q1 2018.
- QVR opened 15 new positions and closed 23 in Q1 2018.
- QVR's portfolio value fell 1.4% quarter-over-quarter to $574M.
Based on QVR's 13F filing for Q1 2018, filed 1 May 2018.