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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
+8.08%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$301M
Cap. Flow
-$298M
Cap. Flow %
-55.71%
Top 10 Hldgs %
82.37%
Holding
62
New
18
Increased
9
Reduced
20
Closed
11

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$428K
5
UNG icon
United States Natural Gas Fund
UNG
+$218K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.25M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.93M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.2M

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
$169M 31.65%
1,248,400
– –
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$154M 28.76%
1,134,500
– –
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$42.5M 7.96%
974,900
-258,800
-21% -$10.8M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.5M 3.09%
128,900
-131,400
-50% -$16.7M
GDXJ icon
5
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$12.2M 2.29%
+289,200
New +$11M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$466B
$11.2M 2.09%
52,600
– –
EWY icon
7
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
$10.9M 2.04%
175,300
-133,400
-43% -$7.91M
IYR icon
8
CALL
iShares US Real Estate ETF
IYR
$4.83B
$8.86M 1.66%
95,200
+90,100
+1,767% +$8.35M
EWY icon
9
CALL
iShares MSCI South Korea ETF
EWY
$19.3B
$7.93M 1.48%
127,500
-17,400
-12% -$1.03M
VXX icon
10
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$7.19M 1.35%
7,428
-11,677
-61% -$14.1M
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$6.78M 1.27%
71,500
+71,075
+16,724% +$6.16M
XBI icon
12
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.52M 1.22%
+68,600
New +$5.93M
DXJ icon
13
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.94M 1.11%
110,500
-295,100
-73% -$15.8M
GDXJ icon
14
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.44M 1.02%
128,600
+119,900
+1,378% +$4.57M
XLE icon
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.24M 0.98%
+174,600
New +$5.18M
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$4.91M 0.92%
51,750
+39,675
+329% +$3.44M
SMH icon
17
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$4.84M 0.91%
68,400
+42,600
+165% +$2.79M
XBI icon
18
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.68M 0.88%
+49,200
New +$4.26M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.21M 0.79%
91,868
+71,030
+341% +$3.04M
XLV icon
20
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.91M 0.73%
+38,400
New +$3.69M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.83B
$3.84M 0.72%
+41,300
New +$3.83M
XLE icon
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.65M 0.68%
+121,400
New +$3.6M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.41M 0.64%
+58,483
New +$3.24M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$3.41M 0.64%
48,200
-182,200
-79% -$11.9M
EFA icon
25
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$3.04M 0.57%
43,800
-365,500
-89% -$24.7M
1
2 3

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FFA
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BL
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JC
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SCM
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PAI
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QVR's Q4 2019 Portfolio in Review

As of Q4 2019, QVR held 62 positions worth $534M, down 36% from $836M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

QVR withdrew a net $298M in Q4 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $63.2M position sold in full.

Against the trend, QVR opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.41M.

  • QVR's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 58,483 shares worth $3.41M.
  • QVR added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $3.04M increase.
  • QVR's biggest Q4 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.47M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $63.2M.
  • QVR's ten largest holdings make up 82% of its $534M portfolio in Q4 2019.
  • QVR opened 18 new positions and closed 11 in Q4 2019.
  • QVR's portfolio value fell 36% quarter-over-quarter to $534M.

Based on QVR's 13F filing for Q4 2019, filed 28 Jan 2020.