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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
+4.67%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$282M
Cap. Flow
+$244M
Cap. Flow %
33.79%
Top 10 Hldgs %
67.26%
Holding
103
New
24
Increased
29
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.23M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
5
USO icon
United States Oil Fund
USO
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.39M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.37M

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
$42.4B
$150M 20.75%
1,185,500
+598,400
+102% +$72.8M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$108M 14.98%
855,600
+447,900
+110% +$54.5M
SMH icon
3
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$43.7M 6.06%
+822,600
New +$40.7M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$40.9M 5.67%
+769,600
New +$38.1M
GDXJ icon
5
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$34.4M 4.76%
+1,083,400
New +$34.6M
GDXJ icon
6
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$23.6M 3.26%
+742,600
New +$23.7M
XLK icon
7
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23.4M 3.23%
+631,400
New +$21.6M
XLV icon
8
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22.4M 3.1%
244,300
+244,100
+122,050% +$22M
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$20.9M 2.9%
170,050
+133,125
+361% +$16M
XBI icon
10
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$18.4M 2.55%
203,300
+185,200
+1,023% +$15.8M
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$17.8M 2.46%
401,000
+290,800
+264% +$12.4M
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16.1M 2.23%
374,500
+221,100
+144% +$9.31M
XLV icon
13
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15.4M 2.14%
168,100
+129,500
+335% +$11.7M
XLK icon
14
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.2M 1.96%
+383,400
New +$13.1M
XOP icon
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13.1M 1.82%
106,650
+81,775
+329% +$9.84M
XBI icon
16
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$12.6M 1.74%
138,900
+136,600
+5,939% +$11.6M
EWZ icon
17
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$11.2M 1.55%
273,600
+82,200
+43% +$3.53M
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$10.3M 1.43%
233,200
+36,800
+19% +$1.57M
VXX icon
19
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$9.67M 1.34%
+5,166
New +$11.4M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$436B
$9.45M 1.31%
52,600
-20,400
-28% -$3.46M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.85M 0.95%
159,600
+67,500
+73% +$2.84M
EWJ icon
22
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$5.56M 0.77%
101,600
-132,600
-57% -$7.14M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.56M 0.77%
43,941
+9,035
+26% +$1.1M
EFA icon
24
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$5.1M 0.71%
78,600
+45,500
+137% +$2.87M
FXE icon
25
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$5M 0.69%
+46,700
New +$5.06M
1
2 3 4 5

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QVR's Q1 2019 Portfolio in Review

As of Q1 2019, QVR held 103 positions worth $722M, up 64% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

QVR deployed $244M of net new capital in Q1 2019, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,403 shares worth $4.5M.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $11M trimmed.

  • QVR's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,403 shares worth $4.5M.
  • QVR added most to United States Natural Gas Fund in Q1 2019, an estimated $1.23M increase.
  • QVR's biggest Q1 2019 reduction was iShares US Real Estate ETF, cutting an estimated $11M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $67.7M.
  • QVR's ten largest holdings make up 67% of its $722M portfolio in Q1 2019.
  • QVR opened 24 new positions and closed 33 in Q1 2019.
  • QVR's portfolio value rose 64% quarter-over-quarter to $722M.

Based on QVR's 13F filing for Q1 2019, filed 24 Apr 2019.