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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
+3.17%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$118M
Cap. Flow
-$142M
Cap. Flow %
-80.91%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
1
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M
2
SLV icon
iShares Silver Trust
SLV
+$518K

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
$42.1B
$130M 74.27%
796,000
-2,000
-0.3% -$332K
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$22.3M 12.73%
350,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$13.9M 7.94%
50,000
-200,000
-80% -$54.2M
VXX icon
4
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.24M 1.28%
1,406
– –
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$2.1M 1.2%
50,000
-50,000
-50% -$2.15M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.09M 1.2%
12,810
+2,880
+29% +$478K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.38M 0.79%
4,113
-122,104
-97% -$40.5M
USO icon
8
PUT
United States Oil Fund
USO
$2.54B
$1.04M 0.6%
300,100
-554,200
-65% -$16.2M
EWZ icon
9
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-50,000
Closed -$3.04M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-28,300
Closed -$2.31M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-19,500
Closed -$1.59M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-7,800
Closed -$1.12M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-105,400
Closed -$15.1M
IYR icon
14
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-50,000
Closed -$3.94M
SLV icon
15
iShares Silver Trust
SLV
$27.1B
– –
-30,449
Closed -$518K
UNG icon
16
PUT
United States Natural Gas Fund
UNG
$374M
– –
-25,325
Closed -$1.04M

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SIM
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

QVR's Q3 2020 Portfolio in Review

As of Q3 2020, QVR held 16 positions worth $175M, down 40% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR withdrew a net $142M in Q3 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares Silver Trust, an estimated $518K position sold in full.

Against the trend, QVR added an estimated $478K to iShares 20+ Year Treasury Bond ETF.

  • QVR added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $478K increase.
  • QVR's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.5M.
  • QVR fully exited iShares Silver Trust in Q3 2020, selling an estimated $518K.
  • QVR's ten largest holdings make up 100% of its $175M portfolio in Q3 2020.
  • QVR opened 0 new positions and closed 8 in Q3 2020.
  • QVR's portfolio value fell 40% quarter-over-quarter to $175M.

Based on QVR's 13F filing for Q3 2020, filed 27 Oct 2020.