QVR LLC - Q1 2019 holdings

Add to watchlist

$722 Million is the total value of QVR LLC's 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TLT BuyISHARES TRput$149,894,000
+110.1%
1,185,500
+101.9%
20.75%
+28.2%
TLT BuyISHARES TRcall$108,181,000
+118.4%
855,600
+109.9%
14.98%
+33.3%
SMH NewVANECK VECTORS ETF TRcall$43,734,000–411,300
+100.0%
6.06%–
SMH NewVANECK VECTORS ETF TRput$40,915,000–384,800
+100.0%
5.66%–
GDXJ NewVANECK VECTORS ETF TRcall$34,377,000–1,083,400
+100.0%
4.76%–
GDXJ NewVANECK VECTORS ETF TRput$23,563,000–742,600
+100.0%
3.26%–
XLK NewSELECT SECTOR SPDR TRput$23,361,000–315,700
+100.0%
3.24%–
XLV BuySELECT SECTOR SPDR TRcall$22,416,000
+131758.8%
244,300
+122050.0%
3.10%
+77500.0%
XOP BuySPDR SERIES TRUSTcall$20,910,000
+433.7%
680,200
+360.5%
2.90%
+225.6%
XBI BuySPDR SERIES TRUSTcall$18,407,000
+1317.0%
203,300
+1023.2%
2.55%
+764.1%
FXI BuyISHARES TRcall$17,753,000
+312.2%
401,000
+263.9%
2.46%
+151.6%
EEM BuyISHARES TRcall$16,073,000
+168.2%
374,500
+144.1%
2.22%
+63.6%
XLV BuySELECT SECTOR SPDR TRput$15,423,000
+361.8%
168,100
+335.5%
2.14%
+181.7%
XLK NewSELECT SECTOR SPDR TRcall$14,184,000–191,700
+100.0%
1.96%–
XOP BuySPDR SERIES TRUSTput$13,113,000
+396.5%
426,600
+328.7%
1.82%
+203.2%
XBI BuySPDR SERIES TRUSTput$12,575,000
+7521.2%
138,900
+5939.1%
1.74%
+4605.4%
EWZ BuyISHARES INCcall$11,217,000
+53.4%
273,600
+42.9%
1.55%
-6.4%
FXI BuyISHARES TRput$10,323,000
+34.5%
233,200
+18.7%
1.43%
-18.0%
VXX NewBARCLAYS BK PLCput$9,673,000–330,600
+100.0%
1.34%–
QQQ SellINVESCO QQQ TRput$9,450,000
-16.1%
52,600
-27.9%
1.31%
-48.8%
EEM BuyISHARES TRput$6,851,000
+90.5%
159,600
+73.3%
0.95%
+16.3%
EWJ SellISHARES INCput$5,560,000
-53.2%
101,600
-56.6%
0.77%
-71.4%
TLT BuyISHARES TR20 yr tr bd etf$5,556,000
+31.0%
43,941
+25.9%
0.77%
-20.1%
EFA BuyISHARES TRcall$5,098,000
+162.1%
78,600
+137.5%
0.71%
+60.1%
FXE NewINVESCO CURRENCYSHARES EUROcall$4,997,000–46,700
+100.0%
0.69%–
FXE NewINVESCO CURRENCYSHARES EUROput$4,997,000–46,700
+100.0%
0.69%–
VXX NewBARCLAYS BK PLCipath b shrt trm$4,499,000–153,770
+100.0%
0.62%–
EWY SellISHARES INCput$4,046,000
-33.9%
66,400
-36.2%
0.56%
-59.7%
QQQ BuyINVESCO QQQ TRunit ser 1$4,046,000
+26.4%
22,518
+8.5%
0.56%
-22.9%
EWJ SellISHARES INCcall$3,924,000
-35.3%
71,700
-40.1%
0.54%
-60.5%
EWY BuyISHARES INCmsci sth kor etf$3,371,000
+27.6%
55,313
+23.3%
0.47%
-22.0%
XRT NewSPDR SERIES TRUSTs&p retail etf$3,275,000–72,751
+100.0%
0.45%–
XHB NewSPDR SERIES TRUSTs&p homebuild$3,239,000–84,032
+100.0%
0.45%–
UNG SellUNITED STATES NATL GAS FUNDput$3,005,000
-29.1%
128,000
-25.3%
0.42%
-56.7%
EWZ SellISHARES INCput$2,630,000
-70.8%
64,200
-72.8%
0.36%
-82.2%
IWM SellISHARES TRput$2,619,000
-2.2%
17,100
-14.5%
0.36%
-40.3%
IYR SellISHARES TRu.s. real es etf$2,608,000
-78.6%
29,967
-81.6%
0.36%
-87.0%
EWY BuyISHARES INCcall$2,548,000
+95.8%
41,800
+89.1%
0.35%
+19.7%
UNG BuyUNITED STATES NATL GAS FUNDcall$2,325,000
+20.0%
99,000
+26.3%
0.32%
-26.8%
EWG BuyISHARES INCcall$2,242,000
+712.3%
83,300
+664.2%
0.31%
+392.1%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$2,069,000–18,170
+100.0%
0.29%–
OIH BuyVANECK VECTORS ETF TRput$1,990,000
+166.0%
115,500
+116.7%
0.28%
+62.4%
EWG BuyISHARES INCput$1,973,000
+614.9%
73,300
+572.5%
0.27%
+333.3%
UNG BuyUNITED STATES NATL GAS FUNDunit par$1,913,000
+141.2%
81,459
+153.8%
0.26%
+47.2%
OIH BuyVANECK VECTORS ETF TRcall$1,809,000
+284.9%
105,000
+213.4%
0.25%
+133.6%
XLP NewSELECT SECTOR SPDR TRcall$1,761,000–31,400
+100.0%
0.24%–
XLB NewSELECT SECTOR SPDR TRcall$1,665,000–30,000
+100.0%
0.23%–
FXE BuyINVESCO CURRENCYSHARES EURO$1,629,000
+64.5%
15,220
+68.4%
0.23%
+0.4%
USO NewUNITED STATES OIL FUND LPunits$1,597,000–127,737
+100.0%
0.22%–
KRE BuySPDR SERIES TRUSTcall$1,591,000
+76.2%
31,000
+60.6%
0.22%
+7.3%
IWM SellISHARES TRcall$1,362,000
+1.7%
8,900
-11.0%
0.19%
-37.8%
XLE BuySELECT SECTOR SPDR TRenergy$1,233,000
+365.3%
18,645
+303.3%
0.17%
+185.0%
GDX SellVANECK VECTORS ETF TRcall$1,027,000
-7.1%
45,800
-12.6%
0.14%
-43.4%
GDX BuyVANECK VECTORS ETF TRput$1,027,000
+116.2%
45,800
+103.6%
0.14%
+31.5%
KRE SellSPDR SERIES TRUSTput$801,000
-69.2%
15,600
-71.9%
0.11%
-81.2%
IYR SellISHARES TRput$766,000
-94.9%
8,800
-95.6%
0.11%
-96.9%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$639,000–2,466
+100.0%
0.09%–
XLP NewSELECT SECTOR SPDR TRput$624,000–11,100
+100.0%
0.09%–
XLB NewSELECT SECTOR SPDR TRput$611,000–11,000
+100.0%
0.08%–
XME NewSPDR SERIES TRUSTput$457,000–15,400
+100.0%
0.06%–
XME NewSPDR SERIES TRUSTcall$457,000–15,400
+100.0%
0.06%–
IWM SellISHARES TRrussell 2000 etf$404,000
-61.5%
2,638
-66.4%
0.06%
-76.5%
EFA SellISHARES TRput$357,000
-94.7%
5,500
-95.2%
0.05%
-96.8%
XLB NewSELECT SECTOR SPDR TRsbi materials$318,000–5,726
+100.0%
0.04%–
EWG BuyISHARES INCmsci germany etf$298,000
+144.3%
11,060
+130.4%
0.04%
+46.4%
HYG SellISHARES TRiboxx hi yd etf$236,000
-92.0%
2,730
-92.5%
0.03%
-95.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$229,000
-46.1%
5,390
-51.7%
0.03%
-66.7%
IYR SellISHARES TRcall$218,000
-89.1%
2,500
-90.7%
0.03%
-93.4%
XME NewSPDR SERIES TRUSTs&p metals mng$144,000–4,860
+100.0%
0.02%–
OIH NewVANECK VECTORS ETF TRoil svcs etf$58,000–3,351
+100.0%
0.01%–
USO ExitUNITED STATES OIL FUND LPcall$0–-5,500
-100.0%
-0.01%–
DXJ ExitWISDOMTREE TRcall$0–-2,300
-100.0%
-0.02%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-4,956
-100.0%
-0.02%–
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0–-6,667
-100.0%
-0.05%–
USO ExitUNITED STATES OIL FUND LPput$0–-22,500
-100.0%
-0.05%–
DXJ ExitWISDOMTREE TRput$0–-10,200
-100.0%
-0.11%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-10,200
-100.0%
-0.11%–
XLE ExitSELECT SECTOR SPDR TRput$0–-9,200
-100.0%
-0.12%–
XLE ExitSELECT SECTOR SPDR TRcall$0–-9,500
-100.0%
-0.12%–
EEM ExitISHARES TRmsci emg mkt etf$0–-24,756
-100.0%
-0.22%–
FXY ExitINVESCO CURNCYSHS JAPANESE Yput$0–-13,200
-100.0%
-0.26%–
EWW ExitISHARES INCput$0–-33,400
-100.0%
-0.31%–
KBE ExitSPDR SERIES TRUSTput$0–-40,000
-100.0%
-0.34%–
VWO ExitVANGUARD INTL EQUITY INDEX Fcall$0–-40,000
-100.0%
-0.35%–
VWO ExitVANGUARD INTL EQUITY INDEX Fput$0–-40,000
-100.0%
-0.35%–
FXY ExitINVESCO CURNCYSHS JAPANESE Ycall$0–-22,100
-100.0%
-0.44%–
EWW ExitISHARES INCmsci mexico etf$0–-47,440
-100.0%
-0.44%–
XLY ExitSELECT SECTOR SPDR TRput$0–-20,000
-100.0%
-0.45%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-23,380
-100.0%
-0.46%–
EWW ExitISHARES INCcall$0–-50,700
-100.0%
-0.47%–
QQQ ExitINVESCO QQQ TRcall$0–-17,200
-100.0%
-0.60%–
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0–-73,224
-100.0%
-0.78%–
EWZ ExitISHARES INCmsci brazil etf$0–-91,263
-100.0%
-0.79%–
VXX ExitBARCLAYS BK PLCcall$0–-77,100
-100.0%
-0.82%–
FXI ExitISHARES TRchina lg-cap etf$0–-94,032
-100.0%
-0.83%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-145,156
-100.0%
-0.87%–
EFA ExitISHARES TRmsci eafe etf$0–-101,505
-100.0%
-1.35%–
GLD ExitSPDR GOLD TRUSTput$0–-52,900
-100.0%
-1.46%–
GLD ExitSPDR GOLD TRUSTcall$0–-72,900
-100.0%
-2.01%–
VXX ExitBARCLAYS BK PLCput$0–-214,600
-100.0%
-2.28%–
HYG ExitISHARES TRput$0–-128,400
-100.0%
-2.36%–
EWJ ExitISHARES INCmsci jpn etf new$0–-224,752
-100.0%
-2.58%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-270,997
-100.0%
-15.37%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 202385.9%
INVESCO QQQ TR17Q3 202344.2%
SPDR S&P 500 ETF TR10Q2 202326.0%
ISHARES TR10Q2 20225.7%
ISHARES TR9Q4 202074.3%
PFIZER INC9Q4 20220.5%
BK OF AMERICA CORP9Q4 20220.4%
PFIZER INC9Q4 20220.3%
APPLE INC8Q4 20225.5%
MICROSOFT CORP8Q4 20224.0%

View QVR LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-10-25
13F-HR2022-08-01
13F-HR2022-04-27
13F-HR2022-01-31
13F-HR2021-11-02

View QVR LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export QVR LLC's holdings

CSVXLS