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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
-10.17%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$309M
Cap. Flow
+$114M
Cap. Flow %
25.77%
Top 10 Hldgs %
61.46%
Holding
115
New
55
Increased
11
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.86M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
2
USO icon
United States Oil Fund
USO
+$2.89M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$71.3M 16.19%
+587,100
New +$68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$67.7M 15.37%
+270,997
New +$73.1M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$49.5M 11.24%
+407,700
New +$47.2M
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.6B
$15.1M 3.42%
+201,000
New +$15.8M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.6B
$12.2M 2.77%
162,787
+75,020
+85% +$5.9M
EWJ icon
6
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$11.9M 2.69%
+234,200
New +$12.8M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$11.4M 2.59%
+224,752
New +$12.3M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$493B
$11.3M 2.56%
73,000
+15,300
+27% +$2.56M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.4M 2.36%
+128,400
New +$10.7M
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.1M 2.28%
214,600
-916,700
-81% -$33.9M
EWZ icon
11
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$9M 2.04%
+235,600
New +$9.12M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$154B
$8.84M 2.01%
72,900
-57,900
-44% -$6.73M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$7.68M 1.74%
+196,400
New +$7.93M
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$7.31M 1.66%
+191,400
New +$7.41M
EFA icon
15
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$6.76M 1.53%
+115,000
New +$7.18M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$154B
$6.42M 1.46%
52,900
-18,900
-26% -$2.2M
EWY icon
17
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
$6.12M 1.39%
+104,000
New +$6.29M
EWJ icon
18
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$6.06M 1.38%
+119,600
New +$6.56M
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.99M 1.36%
+153,400
New +$6.14M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$5.97M 1.35%
101,505
+89,308
+732% +$5.58M
FXI icon
21
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$4.31M 0.98%
+110,200
New +$4.45M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.24M 0.96%
+34,906
New +$4.04M
UNG icon
23
PUT
United States Natural Gas Fund
UNG
$525M
$4.24M 0.96%
42,850
-85,650
-67% -$10.4M
XOP icon
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$3.92M 0.89%
+36,925
New +$5.16M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$3.85M 0.87%
36,289
+34,797
+2,332% +$4.86M
1
2 3 4 5

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QVR's Q4 2018 Portfolio in Review

As of Q4 2018, QVR held 115 positions worth $441M, down 41% from $750M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR deployed $114M of net new capital in Q4 2018, opening 55 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,997 shares worth $67.7M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.47M trimmed.

  • QVR's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 270,997 shares worth $67.7M.
  • QVR added most to iShares US Real Estate ETF in Q4 2018, an estimated $5.9M increase.
  • QVR's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.47M.
  • QVR fully exited United States Oil Fund in Q4 2018, selling an estimated $2.89M.
  • QVR's ten largest holdings make up 61% of its $441M portfolio in Q4 2018.
  • QVR opened 55 new positions and closed 36 in Q4 2018.
  • QVR's portfolio value fell 41% quarter-over-quarter to $441M.

Based on QVR's 13F filing for Q4 2018, filed 21 Feb 2019.