$582 Million is the total value of QVR LLC's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRUSTcall | $60,986,000 | – | 493,200 | +100.0% | 10.48% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $33,949,000 | – | 137,235 | +100.0% | 5.83% | – |
| New | SPDR GOLD TRUSTput | $27,947,000 | – | 226,000 | +100.0% | 4.80% | – | |
| New | ISHARES TRput | $27,199,000 | – | 577,200 | +100.0% | 4.67% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $23,501,000 | – | 688,561 | +100.0% | 4.04% | – |
| New | SPDR DOW JONES INDL AVRG ETFcall | $22,734,000 | – | 91,900 | +100.0% | 3.90% | – | |
| New | ISHARES TRcall | $22,358,000 | – | 474,500 | +100.0% | 3.84% | – | |
| New | ISHARES TRput | $19,918,000 | – | 422,700 | +100.0% | 3.42% | – | |
| New | SPDR SERIES TRUSTcall | $18,984,000 | – | 401,000 | +100.0% | 3.26% | – | |
| New | SELECT SECTOR SPDR TRput | $18,357,000 | – | 303,300 | +100.0% | 3.15% | – | |
| New | SPDR SERIES TRUSTput | $17,985,000 | – | 379,900 | +100.0% | 3.09% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $15,854,000 | – | 45,900 | +100.0% | 2.72% | – | |
| New | VANGUARD INTL EQUITY INDEX Fput | $14,889,000 | – | 251,700 | +100.0% | 2.56% | – | |
| New | ISHARES TRcall | $13,490,000 | – | 286,300 | +100.0% | 2.32% | – | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $13,061,000 | – | 289,079 | +100.0% | 2.24% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,609,000 | – | 380,099 | +100.0% | 1.82% | – |
| New | CURRENCYSHARES EURO TRcall | $10,231,000 | – | 88,500 | +100.0% | 1.76% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $9,299,000 | – | 157,200 | +100.0% | 1.60% | – | |
| New | SPDR S&P 500 ETF TRput | $8,941,000 | – | 33,500 | +100.0% | 1.54% | – | |
| New | VANGUARD INTL EQUITY INDEX Fput | $8,932,000 | – | 151,000 | +100.0% | 1.53% | – | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $8,168,000 | – | 96,244 | +100.0% | 1.40% | – |
| New | ISHARES INCput | $7,899,000 | – | 131,800 | +100.0% | 1.36% | – | |
| New | ISHARES INCcall | $7,701,000 | – | 128,500 | +100.0% | 1.32% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,625,000 | – | 48,952 | +100.0% | 1.31% | – |
| New | ISHARES INCcall | $7,283,000 | – | 220,600 | +100.0% | 1.25% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,251,000 | – | 73,474 | +100.0% | 1.25% | – |
| New | VANGUARD INDEX FDScall | $7,235,000 | – | 87,200 | +100.0% | 1.24% | – | |
| New | BARCLAYS BK PLCput | $7,118,000 | – | 255,000 | +100.0% | 1.22% | – | |
| New | SPDR SERIES TRUSTput | $7,078,000 | – | 149,500 | +100.0% | 1.22% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,371,000 | – | 99,629 | +100.0% | 1.09% | – |
| New | VANGUARD INDEX FDSput | $6,289,000 | – | 75,800 | +100.0% | 1.08% | – | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $5,988,000 | – | 61,225 | +100.0% | 1.03% | – |
| New | CURRENCYSHARES EURO TRput | $5,618,000 | – | 48,600 | +100.0% | 0.96% | – | |
| New | BARCLAYS BK PLCcall | $5,429,000 | – | 194,400 | +100.0% | 0.93% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,894,000 | – | 210,584 | +100.0% | 0.84% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,793,000 | – | 31,438 | +100.0% | 0.82% | – |
| New | SPDR SERIES TRUSTcall | $4,626,000 | – | 97,700 | +100.0% | 0.80% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $4,265,000 | – | 72,100 | +100.0% | 0.73% | – | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,144,000 | – | 113,929 | +100.0% | 0.71% | – |
| New | VANECK VECTORS ETF TRput | $4,089,000 | – | 175,900 | +100.0% | 0.70% | – | |
| New | ISHARES INCput | $3,979,000 | – | 120,500 | +100.0% | 0.68% | – | |
| New | VANECK VECTORS ETF TRcall | $3,779,000 | – | 162,600 | +100.0% | 0.65% | – | |
| New | ISHARES TRput | $3,769,000 | – | 80,000 | +100.0% | 0.65% | – | |
| New | ISHARES TRcall | $3,769,000 | – | 80,000 | +100.0% | 0.65% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,696,000 | – | 51,149 | +100.0% | 0.64% | – |
| New | SPDR SERIES TRUSTcall | $3,252,000 | – | 68,700 | +100.0% | 0.56% | – | |
| New | VANECK VECTORS ETF TRcall | $3,088,000 | – | 132,900 | +100.0% | 0.53% | – | |
| New | SELECT SECTOR SPDR TRput | $3,069,000 | – | 50,700 | +100.0% | 0.53% | – | |
| New | ISHARES INCput | $2,787,000 | – | 84,400 | +100.0% | 0.48% | – | |
| New | SPDR INDEX SHS FDSput | $2,194,000 | – | 53,900 | +100.0% | 0.38% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,110,000 | – | 37,092 | +100.0% | 0.36% | – |
| New | BARCLAYS BK PLCput | $1,877,000 | – | 107,200 | +100.0% | 0.32% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,713,000 | – | 28,300 | +100.0% | 0.29% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,634,000 | – | 27,000 | +100.0% | 0.28% | – | |
| New | VANECK VECTORS ETF TRput | $1,624,000 | – | 69,900 | +100.0% | 0.28% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $1,588,000 | – | 39,252 | +100.0% | 0.27% | – |
| New | SPDR DOW JONES INDL AVRG ETFput | $1,410,000 | – | 5,700 | +100.0% | 0.24% | – | |
| New | VANECK VECTORS ETF TRcall | $1,343,000 | – | 57,800 | +100.0% | 0.23% | – | |
| New | SELECT SECTOR SPDR TRput | $1,211,000 | – | 20,000 | +100.0% | 0.21% | – | |
| New | VANECK VECTORS ETF TRput | $1,195,000 | – | 51,400 | +100.0% | 0.20% | – | |
| New | VANECK VECTORS ETF TRput | $1,143,000 | – | 49,200 | +100.0% | 0.20% | – | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,024,000 | – | 23,128 | +100.0% | 0.18% | – |
| New | SELECT SECTOR SPDR TRput | $938,000 | – | 15,500 | +100.0% | 0.16% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $864,000 | – | 2,500 | +100.0% | 0.15% | – | |
| New | SELECT SECTOR SPDR TRcall | $653,000 | – | 10,800 | +100.0% | 0.11% | – | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $604,000 | – | 23,179 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $602,000 | – | 1,744 | +100.0% | 0.10% | – |
| New | SPDR SERIES TRUSTput | $592,000 | – | 12,500 | +100.0% | 0.10% | – | |
| New | SPDR SERIES TRUSTcall | $592,000 | – | 12,500 | +100.0% | 0.10% | – | |
| New | SPDR SERIES TRUSTput | $587,000 | – | 12,400 | +100.0% | 0.10% | – | |
| New | ISHARES INCput | $578,000 | – | 17,500 | +100.0% | 0.10% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $495,000 | – | 12,158 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $414,000 | – | 12,538 | +100.0% | 0.07% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $306,000 | – | 14,432 | +100.0% | 0.05% | – |
| New | SELECT SECTOR SPDR TRput | $303,000 | – | 5,000 | +100.0% | 0.05% | – | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $287,000 | – | 3,462 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 85.9% |
| INVESCO QQQ TR | 17 | Q3 2023 | 44.2% |
| SPDR S&P 500 ETF TR | 10 | Q2 2023 | 26.0% |
| ISHARES TR | 10 | Q2 2022 | 5.7% |
| ISHARES TR | 9 | Q4 2020 | 74.3% |
| PFIZER INC | 9 | Q4 2022 | 0.5% |
| BK OF AMERICA CORP | 9 | Q4 2022 | 0.4% |
| PFIZER INC | 9 | Q4 2022 | 0.3% |
| APPLE INC | 8 | Q4 2022 | 5.5% |
| MICROSOFT CORP | 8 | Q4 2022 | 4.0% |
View QVR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View QVR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.