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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
+7.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
303
New
58
Increased
203
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 2 |
AT&T
T
|
+$1.44M |
| 3 |
JPMorgan Chase
JPM
|
+$351K |
| 4 |
Johnson & Johnson
JNJ
|
+$316K |
| 5 |
Bank of America
BAC
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$997K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$989K |
| 3 |
Apple
AAPL
|
+$780K |
| 4 |
Meta Platforms (Facebook)
META
|
+$143K |
| 5 |
Qualcomm
QCOM
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.18% |
| 2 | Financials | 0.18% |
| 3 | Industrials | 0.07% |
| 4 | Healthcare | 0.06% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $520M | 52.89% |
2,265,000
-2,064,700
| -48% | -$464M |
|
|
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $46.2M | 4.7% |
201,400
-87,400
| -30% | -$19.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $32.9M | 3.35% |
+76,947
| New | +$32.1M |
|
|
4
CALL
Apple
AAPL
$4.9T
| $25.1M | 2.55% |
183,200
+180,800
| +7,533% | +$23.4M |
|
5
PUT
Microsoft
MSFT
$2.93T
| $17.7M | 1.8% |
65,400
+43,100
| +193% | +$11M |
|
|
6
CALL
Microsoft
MSFT
$2.93T
| $14.4M | 1.47% |
53,200
+40,800
| +329% | +$10.4M |
|
|
7
PUT
Apple
AAPL
$4.9T
| $12.1M | 1.23% |
88,300
+86,400
| +4,547% | +$11.2M |
|
8
CALL
Coinbase
COIN
$41.4B
| $9.88M | 1.01% |
+39,000
| New | +$10.1M |
|
|
9
PUT
Coinbase
COIN
$41.4B
| $9.88M | 1.01% |
+39,000
| New | +$10.1M |
|
|
10
PUT
Amazon
AMZN
$2.66T
| $9.29M | 0.95% |
54,000
+22,000
| +69% | +$3.66M |
|
|
11
CALL
Amazon
AMZN
$2.66T
| $6.88M | 0.7% |
40,000
+30,000
| +300% | +$4.99M |
|
12
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $6.52M | 0.66% |
52,000
+42,000
| +420% | +$5.01M |
|
|
13
PUT
Meta Platforms (Facebook)
META
$1.64T
| $6.36M | 0.65% |
18,300
+10,100
| +123% | +$3.24M |
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.1M | 0.62% |
50,000
+46,000
| +1,150% | +$5.37M |
|
15
PUT
PayPal
PYPL
$49.9B
| $4.92M | 0.5% |
16,900
+14,800
| +705% | +$3.91M |
|
|
16
CALL
Johnson & Johnson
JNJ
$609B
| $4.53M | 0.46% |
27,500
+22,600
| +461% | +$3.74M |
|
17
PUT
Tesla
TSLA
$1.43T
| $4.22M | 0.43% |
18,600
+12,300
| +195% | +$2.67M |
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.64T
| $3.83M | 0.39% |
11,000
+7,500
| +214% | +$2.41M |
|
19
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.81M | 0.39% |
13,700
+11,700
| +585% | +$3.27M |
|
|
20
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.7M | 0.38% |
13,300
+9,600
| +259% | +$2.68M |
|
|
21
PUT
Johnson & Johnson
JNJ
$609B
| $3.52M | 0.36% |
21,400
+18,700
| +693% | +$3.1M |
|
22
PUT
ExxonMobil
XOM
$611B
| $3.48M | 0.35% |
55,100
+48,300
| +710% | +$2.88M |
|
23
PUT
NVIDIA
NVDA
$4.91T
| $3.44M | 0.35% |
172,000
+140,000
| +438% | +$2.24M |
|
|
24
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.42M | 0.35% |
28,000
+20,000
| +250% | +$2.34M |
|
25
PUT
Adobe
ADBE
$94.3B
| $3.4M | 0.35% |
5,800
+4,800
| +480% | +$2.47M |
|
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QVR's Q2 2021 Portfolio in Review
As of Q2 2021, QVR held 303 positions worth $982M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
QVR withdrew a net $177M in Q2 2021, closing 33 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $997K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.18% of assets, up from 0.03% a quarter earlier, followed by Financials and Industrials.
Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $32.9M.
- QVR's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 76,947 shares worth $32.9M.
- QVR added most to Citigroup in Q2 2021, an estimated $233K increase.
- QVR's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $66.1K.
- QVR fully exited Amazon in Q2 2021, selling an estimated $997K.
- QVR's ten largest holdings make up 71% of its $982M portfolio in Q2 2021.
- QVR opened 58 new positions and closed 33 in Q2 2021.
- QVR's portfolio value fell 12% quarter-over-quarter to $982M.
Based on QVR's 13F filing for Q2 2021, filed 16 Aug 2021.