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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
+6.92%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$355M
Cap. Flow
-$397M
Cap. Flow %
-45.76%
Top 10 Hldgs %
93.82%
Holding
323
New
13
Increased
5
Reduced
176
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$105K
3
COP icon
ConocoPhillips
COP
+$98.7K
4
UNP icon
Union Pacific
UNP
+$77.7K
5
HD icon
Home Depot
HD
+$75.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.06%
3 Financials 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$478M 55.07%
2,743,300
+469,500
+21% +$83.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$255M 29.31%
+956,000
New +$264M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.3M 7.4%
+168,057
New +$64.6M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$5.07M 0.58%
39,000
-447,400
-92% -$63.9M
MSFT icon
5
PUT
Microsoft
MSFT
$2.98T
$3.5M 0.4%
14,600
-194,800
-93% -$46.7M
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$2.92M 0.34%
22,500
-162,400
-88% -$23.2M
MSFT icon
7
CALL
Microsoft
MSFT
$2.98T
$2.11M 0.24%
8,800
-80,700
-90% -$19.4M
AMZN icon
8
CALL
Amazon
AMZN
$2.69T
$1.5M 0.17%
17,800
-163,600
-90% -$16.2M
AMZN icon
9
PUT
Amazon
AMZN
$2.69T
$1.39M 0.16%
16,500
-226,100
-93% -$22.3M
KO icon
10
PUT
Coca-Cola
KO
$365B
$1.16M 0.13%
18,300
-54,200
-75% -$3.27M
T icon
11
PUT
AT&T
T
$153B
$1.1M 0.13%
59,500
-34,100
-36% -$610K
TSLA icon
12
PUT
Tesla
TSLA
$1.47T
$1.08M 0.12%
8,800
-51,300
-85% -$9.71M
XOM icon
13
PUT
ExxonMobil
XOM
$605B
$1.04M 0.12%
9,400
-55,800
-86% -$5.98M
BRK.B icon
14
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.12%
3,300
-57,600
-95% -$17.1M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.12%
11,500
-110,900
-91% -$10.5M
UNH icon
16
PUT
UnitedHealth
UNH
$384B
$1.01M 0.12%
1,900
-16,400
-90% -$8.69M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$971K 0.11%
11,000
-131,900
-92% -$12.5M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.02T
$935K 0.11%
64,000
-578,000
-90% -$8.48M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$914K 0.11%
10,300
-73,700
-88% -$7.03M
HD icon
20
PUT
Home Depot
HD
$347B
$884K 0.1%
2,800
-17,900
-86% -$5.45M
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$602B
$883K 0.1%
5,000
-36,900
-88% -$6.37M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$878K 0.1%
9,900
-118,500
-92% -$11.3M
VZ icon
23
CALL
Verizon
VZ
$183B
$831K 0.1%
21,100
-110,000
-84% -$4.14M
JPM icon
24
PUT
JPMorgan Chase
JPM
$912B
$818K 0.09%
6,100
-50,600
-89% -$6.41M
PG icon
25
PUT
Procter & Gamble
PG
$353B
$743K 0.09%
4,900
-36,400
-88% -$5.1M
1
2 3 4 5

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FFA
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BL
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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
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PAI
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QVR's Q4 2022 Portfolio in Review

As of Q4 2022, QVR held 323 positions worth $868M, down 29% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR withdrew a net $397M in Q4 2022, closing 129 positions and reducing 176 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $64.3M.

  • QVR's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 168,057 shares worth $64.3M.
  • QVR added most to Gilead Sciences in Q4 2022, an estimated $5.07K increase.
  • QVR's biggest Q4 2022 reduction was Apple, cutting an estimated $22.8M.
  • QVR fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $5.57M.
  • QVR's ten largest holdings make up 94% of its $868M portfolio in Q4 2022.
  • QVR opened 13 new positions and closed 129 in Q4 2022.
  • QVR's portfolio value fell 29% quarter-over-quarter to $868M.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.