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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
+2.96%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$52.4M
Cap. Flow
+$35.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
79.91%
Holding
92
New
10
Increased
18
Reduced
16
Closed
48

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.12M
4
SLV icon
iShares Silver Trust
SLV
+$5.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.94M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.54M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.83M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.22M

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
$179M 21.37%
1,248,400
+53,800
+5% +$7.48M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$162M 19.42%
1,134,500
+339,000
+43% +$47.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.2M 7.56%
+212,909
New +$62.9M
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$49.1M 5.88%
1,233,700
+824,200
+201% +$33.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$44.2M 5.29%
292,000
+174,200
+148% +$26.6M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$41.7M 4.99%
1,048,700
+920,800
+720% +$37.4M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$39.8M 4.76%
262,700
+23,400
+10% +$3.57M
LQD icon
8
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$33.2M 3.97%
+260,300
New +$32.8M
VXX icon
9
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$29M 3.47%
+19,105
New +$30.4M
EFA icon
10
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$26.7M 3.19%
409,300
-264,400
-39% -$17M
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$26.2M 3.14%
402,000
+105,500
+36% +$6.8M
DXJ icon
12
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$20.5M 2.45%
405,600
+385,600
+1,928% +$18.7M
EWY icon
13
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
$17.4M 2.08%
308,700
+165,600
+116% +$9.16M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$13.7M 1.64%
230,400
+95,800
+71% +$5.54M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$466B
$9.93M 1.19%
52,600
-67,900
-56% -$12.9M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$8.93M 1.07%
+136,922
New +$8.82M
EWY icon
17
CALL
iShares MSCI South Korea ETF
EWY
$19.3B
$8.16M 0.98%
144,900
-27,700
-16% -$1.53M
EWJ icon
18
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
$6.99M 0.84%
123,100
+18,800
+18% +$1.03M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.66M 0.8%
205,704
+127,704
+164% +$3.94M
SLV icon
20
iShares Silver Trust
SLV
$27.1B
$6.6M 0.79%
414,349
+325,104
+364% +$5.17M
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.5B
$6.3M 0.75%
+105,782
New +$6.12M
BYND icon
22
PUT
Beyond Meat
BYND
$305M
$6.03M 0.72%
40,600
+32,900
+427% +$5.42M
EWJ icon
23
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$4.1M 0.49%
72,300
+4,000
+6% +$219K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$4.02M 0.48%
+42,993
New +$3.92M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.46M 0.41%
+68,578
New +$3.32M
1
2 3 4

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SCM
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QVR's Q3 2019 Portfolio in Review

As of Q3 2019, QVR held 92 positions worth $836M, up 6.7% from $783M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

QVR deployed $35.5M of net new capital in Q3 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 212,909 shares worth $63.2M.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.02M trimmed.

  • QVR's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 212,909 shares worth $63.2M.
  • QVR added most to iShares Silver Trust in Q3 2019, an estimated $5.17M increase.
  • QVR's biggest Q3 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.02M.
  • QVR fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, selling an estimated $7.88M.
  • QVR's ten largest holdings make up 80% of its $836M portfolio in Q3 2019.
  • QVR opened 10 new positions and closed 48 in Q3 2019.
  • QVR's portfolio value rose 6.7% quarter-over-quarter to $836M.

Based on QVR's 13F filing for Q3 2019, filed 1 Nov 2019.