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QVR Portfolio holdings
AUM
$2.49B
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$906M
(+518%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
153
New
145
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$473K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$470K |
| 3 |
ExxonMobil
XOM
|
+$263K |
| 4 |
AT&T
T
|
+$226K |
| 5 |
Mastercard
MA
|
+$203K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Sector Composition
| 1 | Communication Services | 0.1% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $467M | 43.23% |
1,490,000
+1,440,000
| +2,880% | +$423M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $353M | 32.64% |
+1,800,000
| New | +$315M |
|
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $126M | 11.61% |
795,900
-100
| -0% | -$15.9K |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $94.3M | 8.72% |
+1,080,000
| New | +$92.5M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$466B
| $6.28M | 0.58% |
+20,000
| New | +$5.87M |
|
6
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11M | 0.2% |
+9,100
| New | +$2M |
|
7
PUT
Apple
AAPL
$4.9T
| $1.67M | 0.15% |
+12,600
| New | +$1.52M |
|
8
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $1.51M | 0.14% |
1,406
| – | – |
|
|
9
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 0.12% |
+5,600
| New | +$1.23M |
|
10
CALL
Amazon
AMZN
$2.66T
| $978K | 0.09% |
+6,000
| New | +$957K |
|
|
11
PUT
Amazon
AMZN
$2.66T
| $978K | 0.09% |
+6,000
| New | +$957K |
|
12
CALL
Microsoft
MSFT
$2.93T
| $977K | 0.09% |
+4,400
| New | +$946K |
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $700K | 0.06% |
+8,000
| New | +$673K |
|
14
PUT
Meta Platforms (Facebook)
META
$1.64T
| $683K | 0.06% |
+2,500
| New | +$685K |
|
15
PUT
UnitedHealth
UNH
$387B
| $561K | 0.05% |
+1,600
| New | +$536K |
|
|
16
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $525K | 0.05% |
+6,000
| New | +$506K |
|
|
17
PUT
Verizon
VZ
$182B
| $523K | 0.05% |
+8,900
| New | +$529K |
|
|
18
PUT
ExxonMobil
XOM
$611B
| $507K | 0.05% |
+12,300
| New | +$461K |
|
|
19
Invesco QQQ Trust
QQQ
$466B
| $502K | 0.05% |
+1,600
| New | +$470K |
|
|
20
PUT
Mastercard
MA
$480B
| $500K | 0.05% |
+1,400
| New | +$466K |
|
|
21
Verizon
VZ
$182B
| $468K | 0.04% |
+7,966
| New | +$473K |
|
22
PUT
Johnson & Johnson
JNJ
$609B
| $456K | 0.04% |
+2,900
| New | +$428K |
|
|
23
PUT
Microsoft
MSFT
$2.93T
| $445K | 0.04% |
+2,000
| New | +$430K |
|
|
24
PUT
AT&T
T
$152B
| $442K | 0.04% |
+20,257
| New | +$437K |
|
|
25
CALL
Apple
AAPL
$4.9T
| $439K | 0.04% |
+3,300
| New | +$397K |
|
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QVR's Q4 2020 Portfolio in Review
As of Q4 2020, QVR held 153 positions worth $1.08B, up 518% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
QVR deployed $839M of net new capital in Q4 2020, opening 145 new positions and adding to 1 existing holding. Its largest new stake was Verizon: 7,966 shares worth $468K.
By sector, the portfolio is most concentrated in Communication Services at 0.1% of assets, followed by Healthcare and Financials.
On the sell side, the most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.03M sold.
- QVR's largest Q4 2020 buy was Verizon: 7,966 shares worth $468K.
- QVR fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $2.03M.
- QVR's ten largest holdings make up 97% of its $1.08B portfolio in Q4 2020.
- QVR opened 145 new positions and closed 5 in Q4 2020.
- QVR's portfolio value rose 518% quarter-over-quarter to $1.08B.
Based on QVR's 13F filing for Q4 2020, filed 29 Jan 2021.