$574 Million is the total value of QVR LLC's 67 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $57,574,000 | +111.7% | 472,300 | -18.2% | 10.03% | +114.8% | |
| Sell | SPDR GOLD TRUSTcall | $25,571,000 | -58.1% | 203,300 | -58.8% | 4.46% | -57.5% | |
| Sell | ISHARES TRput | $14,472,000 | -27.3% | 303,400 | -28.2% | 2.52% | -26.3% | |
| Sell | ISHARES TRcall | $12,238,000 | -45.3% | 257,400 | -45.8% | 2.13% | -44.5% | |
| Sell | CURRENCYSHARES EURO TRcall | $9,230,000 | -9.8% | 78,000 | -11.9% | 1.61% | -8.4% | |
| Sell | SPDR S&P 500 ETF TRput | $8,421,000 | -5.8% | 32,000 | -4.5% | 1.47% | -4.4% | |
| Sell | ISHARES INCput | $6,263,000 | -20.7% | 103,200 | -21.7% | 1.09% | -19.5% | |
| Sell | ISHARES INCcall | $5,444,000 | -25.3% | 121,300 | -45.0% | 0.95% | -24.1% | |
| Sell | ISHARES INCcall | $5,140,000 | -33.3% | 84,700 | -34.1% | 0.90% | -32.3% | |
| Sell | ISHARES TRput | $3,937,000 | +4.5% | 56,500 | -29.4% | 0.69% | +6.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,560,000 | -56.4% | 40,583 | -57.8% | 0.62% | -55.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $2,630,000 | -79.9% | 59,364 | -79.5% | 0.46% | -79.6% |
| Sell | SPDR SERIES TRUSTcall | $1,372,000 | -70.3% | 22,700 | -76.8% | 0.24% | -69.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $1,074,000 | -34.3% | 20,400 | -24.4% | 0.19% | -33.5% | |
| Sell | SPDR INDEX SHS FDSput | $1,007,000 | -54.1% | 25,000 | -53.6% | 0.18% | -53.6% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $898,000 | -85.0% | 8,615 | -85.9% | 0.16% | -84.7% |
| Sell | SPDR SERIES TRUSTput | $833,000 | -88.2% | 13,800 | -90.8% | 0.14% | -88.1% | |
| Sell | VANGUARD INDEX FDSput | $755,000 | -88.0% | 10,000 | -86.8% | 0.13% | -87.8% | |
| Sell | VANGUARD INDEX FDScall | $755,000 | -89.6% | 10,000 | -88.5% | 0.13% | -89.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $569,000 | -91.1% | 8,692 | -91.3% | 0.10% | -91.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $466,000 | -88.8% | 13,691 | -88.0% | 0.08% | -88.6% |
| Sell | VANECK VECTORS ETF TRput | $460,000 | -71.7% | 11,200 | -84.0% | 0.08% | -71.3% | |
| Sell | BARCLAYS BK PLCput | $441,000 | -76.5% | 20,100 | -81.2% | 0.08% | -76.1% | |
| Sell | VANECK VECTORS ETF TRput | $400,000 | -65.0% | 17,600 | -64.2% | 0.07% | -64.3% | |
| Sell | VANECK VECTORS ETF TRcall | $400,000 | -70.2% | 17,600 | -69.6% | 0.07% | -69.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $372,000 | -89.9% | 5,523 | -89.2% | 0.06% | -89.8% |
| Sell | SELECT SECTOR SPDR TRput | $347,000 | -71.3% | 6,100 | -69.5% | 0.06% | -71.2% | |
| Sell | VANECK VECTORS ETF TRcall | $325,000 | -89.5% | 9,900 | -92.6% | 0.06% | -89.2% | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -14,432 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,538 | -100.0% | -0.07% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -12,158 | -100.0% | -0.08% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -12,400 | -100.0% | -0.10% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,744 | -100.0% | -0.10% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,800 | -100.0% | -0.11% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -2,500 | -100.0% | -0.15% | – | |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -23,128 | -100.0% | -0.18% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -5,700 | -100.0% | -0.24% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -37,092 | -100.0% | -0.36% | – |
| Exit | ISHARES INCput | $0 | – | -84,400 | -100.0% | -0.48% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,700 | -100.0% | -0.53% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -68,700 | -100.0% | -0.56% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -162,600 | -100.0% | -0.65% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -175,900 | -100.0% | -0.70% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -72,100 | -100.0% | -0.73% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,438 | -100.0% | -0.82% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -210,584 | -100.0% | -0.84% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -73,474 | -100.0% | -1.25% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -48,952 | -100.0% | -1.31% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -151,000 | -100.0% | -1.53% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -157,200 | -100.0% | -1.60% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -380,099 | -100.0% | -1.82% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -251,700 | -100.0% | -2.56% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -45,900 | -100.0% | -2.72% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -303,300 | -100.0% | -3.15% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -91,900 | -100.0% | -3.90% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -688,561 | -100.0% | -4.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -137,235 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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 | 2024-05-15 |
| 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 |
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.