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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
+0.62%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$375M
Cap. Flow
+$441M
Cap. Flow %
46.49%
Top 10 Hldgs %
70.74%
Holding
74
New
24
Increased
20
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
USO icon
United States Oil Fund
USO
+$7.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.32M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$19.5B
$207M 21.85%
2,187,600
+1,252,400
+134% +$149M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.5B
$154M 16.22%
1,724,100
+778,500
+82% +$92.7M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$71.6M 7.55%
1,936,300
-139,400
-7% -$5.39M
DIA icon
4
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$53.4M 5.63%
+220,200
New +$54.1M
XNTK icon
5
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$35.4M 3.73%
617,000
+38,400
+7% +$3.54M
UNG icon
6
CALL
United States Natural Gas Fund
UNG
$450M
$34M 3.58%
+358,125
New +$33.1M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$436B
$30.8M 3.25%
+179,500
New +$30.1M
XNTK icon
8
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$30.7M 3.24%
511,100
-98,200
-16% -$9.05M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$28.3M 2.98%
+116,500
New +$28.6M
XLB icon
10
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25.6M 2.7%
886,000
+845,200
+2,072% +$24.8M
XLB icon
11
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23.3M 2.46%
784,400
+772,200
+6,330% +$22.6M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$436B
$19.7M 2.08%
+115,000
New +$19.3M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.9M 1.68%
+65,497
New +$16.1M
UNG icon
14
PUT
United States Natural Gas Fund
UNG
$450M
– –
0
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$14.6M 1.54%
+218,163
New +$15.3M
XLI icon
16
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.9M 1.36%
180,200
+97,300
+117% +$7.22M
ILCV icon
17
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$12.6M 1.33%
+296,800
New +$15.2M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12M 1.26%
143,200
+88,300
+161% +$7.32M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.4M 1.21%
+42,203
New +$11.4M
EWA icon
20
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$11.2M 1.18%
202,500
-141,200
-41% -$3.18M
XLI icon
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11M 1.16%
153,600
+78,400
+104% +$5.81M
DTD icon
22
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$10.9M 1.15%
405,000
+240,600
+146% +$10.9M
XLV icon
23
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.8M 1.14%
129,000
+72,100
+127% +$5.98M
VXX
24
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.21M 0.97%
248,900
-84,900
-25% -$3.28M
USO icon
25
United States Oil Fund
USO
$2.15B
$8.16M 0.86%
+67,768
New +$7.44M
1
2 3

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QVR's Q2 2018 Portfolio in Review

As of Q2 2018, QVR held 74 positions worth $948M, up 65% from $574M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

QVR deployed $441M of net new capital in Q2 2018, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 65,497 shares worth $15.9M.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $1.13M trimmed.

  • QVR's largest Q2 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 65,497 shares worth $15.9M.
  • QVR added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $4.32M increase.
  • QVR's biggest Q2 2018 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $1.13M.
  • QVR fully exited iShares US Real Estate ETF in Q2 2018, selling an estimated $7.4M.
  • QVR's ten largest holdings make up 71% of its $948M portfolio in Q2 2018.
  • QVR opened 24 new positions and closed 15 in Q2 2018.
  • QVR's portfolio value rose 65% quarter-over-quarter to $948M.

Based on QVR's 13F filing for Q2 2018, filed 1 Aug 2018.