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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
-28.05%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$270M
Cap. Flow
-$8.62M
Cap. Flow %
-3.26%
Top 10 Hldgs %
97.28%
Holding
67
New
16
Increased
2
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$486K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.9K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.41M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.98M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.97M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$936K

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
$46.9B
$186M 70.19%
1,124,700
-123,700
-10% -$18.4M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$49M 18.53%
296,900
-837,600
-74% -$125M
VXX icon
3
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$6.47M 2.45%
2,188
-5,240
-71% -$8.53M
DIA icon
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.56M 1.73%
+20,800
New +$5.53M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.07M 1.16%
39,800
+19,800
+99% +$1.67M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.7M 1.02%
+23,600
New +$3.52M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$2.02M 0.76%
+17,644
New +$2.63M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.56M 0.59%
+7,136
New +$1.9M
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.15M 0.43%
+9,300
New +$1.19M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$493B
$1.1M 0.42%
+5,800
New +$1.23M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$965K 0.37%
+28,300
New +$1.16M
EWY icon
12
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
$906K 0.34%
19,300
-156,000
-89% -$8.78M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$493B
$780K 0.3%
4,100
-48,500
-92% -$10.3M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$721K 0.27%
+6,300
New +$939K
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$632K 0.24%
+18,500
New +$759K
DIA icon
16
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$483K 0.18%
+2,200
New +$584K
SMH icon
17
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$469K 0.18%
8,000
-60,400
-88% -$4.07M
EWY icon
18
CALL
iShares MSCI South Korea ETF
EWY
$28.3B
$394K 0.15%
8,400
-119,100
-93% -$6.7M
EWZ icon
19
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$297K 0.11%
+12,600
New +$487K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.2B
$296K 0.11%
+12,576
New +$486K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$254K 0.1%
9,152
+7,216
+373% +$231K
LQD icon
22
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$235K 0.09%
1,900
-127,000
-99% -$16.2M
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$211K 0.08%
3,600
-44,600
-93% -$3.01M
SLV icon
24
iShares Silver Trust
SLV
$33.8B
$198K 0.07%
15,149
-16,600
-52% -$261K
DXJ icon
25
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$72K 0.03%
1,700
-108,800
-98% -$5.35M
1
2 3

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QVR's Q1 2020 Portfolio in Review

As of Q1 2020, QVR held 67 positions worth $264M, down 51% from $534M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

QVR withdrew a net $8.62M in Q1 2020, closing 36 positions and reducing 13 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.21M position sold in full.

Against the trend, QVR opened a new position in iShares Russell 2000 ETF worth $2.02M.

  • QVR's largest Q1 2020 buy was iShares Russell 2000 ETF: 17,644 shares worth $2.02M.
  • QVR added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $231K increase.
  • QVR's biggest Q1 2020 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.97M.
  • QVR fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $4.21M.
  • QVR's ten largest holdings make up 97% of its $264M portfolio in Q1 2020.
  • QVR opened 16 new positions and closed 36 in Q1 2020.
  • QVR's portfolio value fell 51% quarter-over-quarter to $264M.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.