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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
+18.97%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$28.9M
Cap. Flow
+$38.4M
Cap. Flow %
13.11%
Top 10 Hldgs %
97.2%
Holding
39
New
8
Increased
5
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
SLV icon
iShares Silver Trust
SLV
+$234K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$67K

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
$42.4B
$131M 44.62%
798,000
-326,700
-29% -$53.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$61.9M 21.11%
250,000
+245,900
+5,998% +$55.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.9M 13.27%
+126,217
New +$36.9M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$21.3M 7.27%
+350,000
New +$20.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$15.1M 5.15%
105,400
+81,800
+347% +$10.7M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$3.97M 1.35%
+100,000
New +$3.9M
IYR icon
7
PUT
iShares US Real Estate ETF
IYR
$4.75B
$3.94M 1.34%
+50,000
New +$3.79M
VXX icon
8
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$3.06M 1.04%
1,406
-782
-36% -$1.88M
EWZ icon
9
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.04M 1.04%
50,000
+37,400
+297% +$980K
USO icon
10
PUT
United States Oil Fund
USO
$2.15B
$2.95M 1%
+854,300
New +$23.4M
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.31M 0.79%
+28,300
New +$2.28M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.63M 0.56%
+9,930
New +$1.63M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.59M 0.54%
19,500
-20,300
-51% -$1.64M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$1.12M 0.38%
7,800
+1,500
+24% +$197K
UNG icon
15
PUT
United States Natural Gas Fund
UNG
$450M
$1.04M 0.35%
+25,325
New +$1.21M
SLV icon
16
iShares Silver Trust
SLV
$27.7B
$518K 0.18%
30,449
+15,300
+101% +$234K
DIA icon
17
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,200
Closed -$483K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-7,136
Closed -$1.56M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-20,800
Closed -$4.56M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-1,579
Closed -$67K
DXJ icon
21
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-1,700
Closed -$72K
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-18,500
Closed -$632K
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-28,300
Closed -$965K
EWY icon
24
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-8,400
Closed -$394K
EWY icon
25
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-19,300
Closed -$906K
1
2

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FFA
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BL
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SG
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TW
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SCM
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QVR's Q2 2020 Portfolio in Review

As of Q2 2020, QVR held 39 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

QVR deployed $38.4M of net new capital in Q2 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 126,217 shares worth $38.9M.

On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $2.32M sold.

  • QVR's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 126,217 shares worth $38.9M.
  • QVR added most to iShares Silver Trust in Q2 2020, an estimated $234K increase.
  • QVR fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $2.32M.
  • QVR's ten largest holdings make up 97% of its $293M portfolio in Q2 2020.
  • QVR opened 8 new positions and closed 23 in Q2 2020.
  • QVR's portfolio value rose 11% quarter-over-quarter to $293M.

Based on QVR's 13F filing for Q2 2020, filed 23 Jul 2020.