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QVR Portfolio holdings
AUM
$2.49B
Turnover
74.21%
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
(+8.5%)
Cap. Flow
-$3.49M
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
101
New
31
Increased
26
Reduced
25
Closed
19
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.37M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.78M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.75M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.58M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.28M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.62M |
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
$48B
| $159M | 20.26% |
1,194,600
+9,100
| +0.8% | +$1.16M |
2018 Q4
2 quarters
|
|
|
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $106M | 13.49% |
795,500
-60,100
| -7% | -$7.63M |
2018 Q4
2 quarters
|
|
3
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $44.3M | 5.65% |
673,700
+595,100
| +757% | +$38.9M |
2018 Q4
2 quarters
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$75.2B
| $37.2M | 4.75% |
239,300
+230,400
| +2,589% | +$35.5M |
2018 Q4
2 quarters
|
|
|
5
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $24.6M | 3.14% |
+824,400
| New | +$24.2M |
2019 Q2
0 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$487B
| $24.4M | 3.12% |
+130,900
| New | +$24.1M |
2019 Q2
0 quarters
|
|
|
7
CALL
iShares US Real Estate ETF
IYR
$3.86B
| $22.5M | 2.88% |
258,200
+255,700
| +10,228% | +$22.4M |
2018 Q4
2 quarters
|
|
|
8
PUT
Invesco QQQ Trust
QQQ
$487B
| $22.5M | 2.87% |
120,500
+67,900
| +129% | +$12.5M |
2018 Q2
4 quarters
|
|
|
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
| $20.8M | 2.65% |
190,400
+20,350
| +12% | +$2.35M |
2018 Q4
2 quarters
|
|
|
10
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $19.5M | 2.49% |
296,500
+291,000
| +5,291% | +$19M |
2018 Q4
2 quarters
|
|
|
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $18.6M | 2.37% |
+623,200
| New | +$18.3M |
2019 Q2
0 quarters
|
|
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.6M | 2.37% |
475,600
+92,200
| +24% | +$3.52M |
2019 Q1
1 quarter
|
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$75.2B
| $18.3M | 2.34% |
117,800
+100,700
| +589% | +$15.5M |
2018 Q4
2 quarters
|
|
14
PUT
iShares China Large-Cap ETF
FXI
$3.71B
| $17.5M | 2.24% |
409,500
+176,300
| +76% | +$7.53M |
2018 Q4
2 quarters
|
|
15
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14.2M | 1.82% |
244,900
+213,500
| +680% | +$12.2M |
2019 Q1
1 quarter
|
|
|
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 |
2019 Q1
1 quarter
|
|
17
CALL
SPDR Gold Trust
GLD
$136B
| $11.2M | 1.43% |
+84,100
| New | +$10.4M |
2019 Q2
0 quarters
|
|
|
18
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $10.3M | 1.32% |
172,600
+130,800
| +313% | +$7.76M |
2018 Q4
2 quarters
|
|
19
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $8.99M | 1.15% |
307,400
+285,400
| +1,297% | +$8.05M |
2019 Q1
1 quarter
|
|
|
20
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $8.57M | 1.09% |
143,100
+76,700
| +116% | +$4.55M |
2018 Q4
2 quarters
|
|
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $8.29M | 1.06% |
193,200
-181,300
| -48% | -$7.7M |
2018 Q4
2 quarters
|
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.88M | 1.01% |
29,646
+27,180
| +1,102% | +$7.1M |
2019 Q1
1 quarter
|
|
23
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $7.88M | 1.01% |
143,000
-679,600
| -83% | -$37M |
2019 Q1
1 quarter
|
|
|
24
PUT
iShares US Real Estate ETF
IYR
$3.86B
| $7.51M | 0.96% |
86,000
+77,200
| +877% | +$6.76M |
2018 Q4
2 quarters
|
|
|
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
| $7.47M | 0.95% |
68,500
-38,150
| -36% | -$4.4M |
2018 Q4
2 quarters
|
|
Similar funds
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's Q2 2019 filing shows 31 new, 26 increased, 25 reduced and 19 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,779 shares worth $5.54M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.58M.
- 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.