$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.