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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
-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
Cap. Flow
-$104M
Cap. Flow %
-18.1%
Top 10 Hldgs %
77.16%
Holding
72
New
15
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.44M
2
GLD icon
SPDR Gold Trust
GLD
+$5.9M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
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
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.5B
$86.5M 15.07%
935,200
+94,400
+11% +$11.4M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$84.5M 14.73%
945,600
-134,300
-12% -$16.3M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$154B
$37.1M 6.46%
294,700
+68,700
+30% +$8.67M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$154B
$25.6M 4.46%
203,300
-289,900
-59% -$36.6M
XNTK icon
6
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$24.8M 4.33%
578,600
+24,300
+4% +$2.21M
XNTK icon
7
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$24.2M 4.21%
609,300
+29,400
+5% +$2.67M
EWA icon
8
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$22.2M 3.86%
343,700
+123,100
+56% +$2.84M
FXE icon
9
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$20M 3.49%
169,400
+120,800
+249% +$14.3M
EWA icon
10
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$19.7M 3.43%
336,300
+113,900
+51% +$2.63M
VXX
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
FXE icon
12
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$9.23M 1.61%
78,000
-10,500
-12% -$1.24M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.42M 1.47%
32,000
-1,500
-4% -$409K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.6B
$7.4M 1.29%
+98,018
New +$7.44M
IEMG icon
15
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.26M 1.09%
103,200
-28,600
-22% -$1.69M
XLI icon
16
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.16M 1.07%
82,900
+54,600
+193% +$4.21M
GLD icon
17
SPDR Gold Trust
GLD
$154B
$5.88M 1.03%
+46,783
New +$5.9M
XLI icon
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.59M 0.97%
75,200
+59,700
+385% +$4.6M
IEMG icon
19
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.14M 0.9%
84,700
-43,800
-34% -$2.59M
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$4.99M 0.87%
201,600
-144,800
-42% -$3.27M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$4.89M 0.85%
202,200
-151,100
-43% -$3.41M
XLV icon
22
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.63M 0.81%
+56,900
New +$4.85M
DTD icon
23
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$4.6M 0.8%
+164,400
New +$7.61M
XLV icon
24
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.47M 0.78%
+54,900
New +$4.68M
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$4.3M 0.75%
+36,382
New +$4.3M
1
2 3

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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 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.