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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
-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
(-41%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
115
New
55
Increased
11
Reduced
13
Closed
36
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$12.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.58M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.47M |
| 2 |
United States Oil Fund
USO
|
+$2.89M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $71.3M | 16.19% |
+587,100
| New | +$68M |
2018 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $67.7M | 15.37% |
+270,997
| New | +$73.1M |
2018 Q4
0 quarters
|
|
|
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $49.5M | 11.24% |
+407,700
| New | +$47.2M |
2018 Q4
0 quarters
|
|
|
4
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $15.1M | 3.42% |
+201,000
| New | +$15.8M |
2018 Q4
0 quarters
|
|
|
5
iShares US Real Estate ETF
IYR
$4.16B
| $12.2M | 2.77% |
162,787
+75,020
| +85% | +$5.9M |
2018 Q3
1 quarter
|
|
|
6
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
| $11.9M | 2.69% |
+234,200
| New | +$12.8M |
2018 Q4
0 quarters
|
|
|
7
iShares MSCI Japan ETF
EWJ
$23.7B
| $11.4M | 2.59% |
+224,752
| New | +$12.3M |
2018 Q4
0 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$499B
| $11.3M | 2.56% |
73,000
+15,300
| +27% | +$2.56M |
2018 Q2
2 quarters
|
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.4M | 2.36% |
+128,400
| New | +$10.7M |
2018 Q4
0 quarters
|
|
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 |
2017 Q4
4 quarters
|
|
11
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
| $9M | 2.04% |
+235,600
| New | +$9.12M |
2018 Q4
0 quarters
|
|
12
CALL
SPDR Gold Trust
GLD
$141B
| $8.84M | 2.01% |
72,900
-57,900
| -44% | -$6.73M |
2018 Q3
1 quarter
|
|
13
PUT
iShares China Large-Cap ETF
FXI
$3.93B
| $7.68M | 1.74% |
+196,400
| New | +$7.93M |
2018 Q4
0 quarters
|
|
|
14
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
| $7.31M | 1.66% |
+191,400
| New | +$7.41M |
2018 Q4
0 quarters
|
|
|
15
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.76M | 1.53% |
+115,000
| New | +$7.18M |
2018 Q4
0 quarters
|
|
|
16
PUT
SPDR Gold Trust
GLD
$141B
| $6.42M | 1.46% |
52,900
-18,900
| -26% | -$2.2M |
2018 Q3
1 quarter
|
|
17
PUT
iShares MSCI South Korea ETF
EWY
$24.2B
| $6.12M | 1.39% |
+104,000
| New | +$6.29M |
2018 Q4
0 quarters
|
|
|
18
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
| $6.06M | 1.38% |
+119,600
| New | +$6.56M |
2018 Q4
0 quarters
|
|
|
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $5.99M | 1.36% |
+153,400
| New | +$6.14M |
2018 Q4
0 quarters
|
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.97M | 1.35% |
101,505
+89,308
| +732% | +$5.58M |
2018 Q2
2 quarters
|
|
|
21
CALL
iShares China Large-Cap ETF
FXI
$3.93B
| $4.31M | 0.98% |
+110,200
| New | +$4.45M |
2018 Q4
0 quarters
|
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.24M | 0.96% |
+34,906
| New | +$4.04M |
2018 Q4
0 quarters
|
|
23
PUT
United States Natural Gas Fund
UNG
$518M
| $4.24M | 0.96% |
42,850
-85,650
| -67% | -$10.4M |
2018 Q2
2 quarters
|
|
|
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $3.92M | 0.89% |
+36,925
| New | +$5.16M |
2018 Q4
0 quarters
|
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $3.85M | 0.87% |
36,289
+34,797
| +2,332% | +$4.86M |
2018 Q3
1 quarter
|
|
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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.