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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
-0.81%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$61M
Cap. Flow
+$47.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
61.3%
Holding
101
New
31
Increased
26
Reduced
25
Closed
19

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$159M 20.26%
1,194,600
+9,100
+0.8% +$1.16M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$106M 13.49%
795,500
-60,100
-7% -$7.63M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$44.3M 5.65%
673,700
+595,100
+757% +$38.9M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$37.2M 4.75%
239,300
+230,400
+2,589% +$35.5M
XLU icon
5
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$24.6M 3.14%
+824,400
New +$24.2M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$466B
$24.4M 3.12%
+130,900
New +$24.1M
IYR icon
7
CALL
iShares US Real Estate ETF
IYR
$4.83B
$22.5M 2.88%
258,200
+255,700
+10,228% +$22.4M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$466B
$22.5M 2.87%
120,500
+67,900
+129% +$12.5M
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$20.8M 2.65%
190,400
+20,350
+12% +$2.35M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$19.5M 2.49%
296,500
+291,000
+5,291% +$19M
XLU icon
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$18.6M 2.37%
+623,200
New +$18.3M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.6M 2.37%
475,600
+92,200
+24% +$3.52M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$18.3M 2.34%
117,800
+100,700
+589% +$15.5M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$17.5M 2.24%
409,500
+176,300
+76% +$7.53M
XLP icon
15
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.2M 1.82%
244,900
+213,500
+680% +$12.2M
XLP icon
16
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.3M 1.44%
194,400
+183,300
+1,651% +$10.5M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$130B
$11.2M 1.43%
+84,100
New +$10.4M
EWY icon
18
CALL
iShares MSCI South Korea ETF
EWY
$19.3B
$10.3M 1.32%
172,600
+130,800
+313% +$7.76M
XLB icon
19
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.99M 1.15%
307,400
+285,400
+1,297% +$8.05M
EWY icon
20
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
$8.57M 1.09%
143,100
+76,700
+116% +$4.55M
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.29M 1.06%
193,200
-181,300
-48% -$7.7M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.88M 1.01%
29,646
+27,180
+1,102% +$7.1M
SMH icon
23
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$7.88M 1.01%
143,000
-679,600
-83% -$37M
IYR icon
24
PUT
iShares US Real Estate ETF
IYR
$4.83B
$7.51M 0.96%
86,000
+77,200
+877% +$6.76M
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$7.47M 0.95%
68,500
-38,150
-36% -$4.4M
1
2 3 4 5

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FFA
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BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
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PAI
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QVR's Q2 2019 Portfolio in Review

As of Q2 2019, QVR held 101 positions worth $783M, up 8.5% from $722M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR deployed $47.2M of net new capital in Q2 2019, opening 31 new positions and adding to 26 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,779 shares worth $5.54M.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $1.83M trimmed.

  • QVR's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 59,779 shares worth $5.54M.
  • QVR added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $7.1M increase.
  • QVR's biggest Q2 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.83M.
  • QVR fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $5.58M.
  • QVR's ten largest holdings make up 61% of its $783M portfolio in Q2 2019.
  • QVR opened 31 new positions and closed 19 in Q2 2019.
  • QVR's portfolio value rose 8.5% quarter-over-quarter to $783M.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.