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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
+0.98%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$199M
Cap. Flow
-$181M
Cap. Flow %
-24.16%
Top 10 Hldgs %
75.38%
Holding
75
New
17
Increased
15
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
USO icon
United States Oil Fund
USO
+$4.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.1M

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
$227M 30.29%
2,421,100
+233,500
+11% +$29.5M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.5B
$170M 22.74%
2,088,200
+364,100
+21% +$46.1M
UNG icon
3
CALL
United States Natural Gas Fund
UNG
$450M
$38M 5.07%
382,550
+24,425
+7% +$2.29M
DIA icon
4
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$31.1M 4.15%
117,700
-102,500
-47% -$26.2M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$30.2M 4.02%
1,131,300
-805,000
-42% -$24.2M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$436B
$16.3M 2.17%
87,600
-27,400
-24% -$4.96M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$14.8M 1.97%
+130,800
New +$15M
ILCV icon
8
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$12.8M 1.71%
296,800
– –
UNG icon
9
PUT
United States Natural Gas Fund
UNG
$450M
$12.8M 1.7%
+128,500
New +$12M
EWA icon
10
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$11.6M 1.55%
257,100
+151,400
+143% +$3.41M
XLB icon
11
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11.5M 1.54%
322,600
-563,400
-64% -$16.6M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$436B
$10.7M 1.43%
57,700
-121,800
-68% -$22M
IEMG icon
13
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.7M 1.43%
177,500
+139,800
+371% +$7.3M
EWA icon
14
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$10.3M 1.37%
273,800
+71,300
+35% +$1.6M
IEMG icon
15
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.92M 1.32%
164,700
+150,800
+1,085% +$7.87M
XLB icon
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.72M 1.16%
262,800
-521,600
-66% -$15.4M
XLY icon
17
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.26M 1.1%
+141,000
New +$8.03M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$8.1M 1.08%
+71,800
New +$8.24M
DTD icon
19
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
$7.91M 1.05%
272,800
-19,400
-7% -$920K
XLK icon
20
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.64M 1.02%
202,800
+172,400
+567% +$6.32M
XLI icon
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.31M 0.98%
93,300
-60,300
-39% -$4.59M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.75B
$7.02M 0.94%
+87,767
New +$7.16M
DTD icon
23
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6.89M 0.92%
237,800
-167,200
-41% -$7.93M
VXX
24
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.57M 0.88%
246,500
-2,400
-1% -$72.1K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.85M 0.78%
+136,272
New +$5.88M
1
2 3

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QVR's Q3 2018 Portfolio in Review

As of Q3 2018, QVR held 75 positions worth $750M, down 21% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

QVR withdrew a net $181M in Q3 2018, closing 15 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $16.8M position sold in full.

Against the trend, QVR opened a new position in iShares US Real Estate ETF worth $7.02M.

  • QVR's largest Q3 2018 buy was iShares US Real Estate ETF: 87,767 shares worth $7.02M.
  • QVR added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $1.22M increase.
  • QVR's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • QVR fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $16.8M.
  • QVR's ten largest holdings make up 75% of its $750M portfolio in Q3 2018.
  • QVR opened 17 new positions and closed 15 in Q3 2018.
  • QVR's portfolio value fell 21% quarter-over-quarter to $750M.

Based on QVR's 13F filing for Q3 2018, filed 14 Nov 2018.