$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK VECTORS ETF TRcall | $43,734,000 | – | 411,300 | +100.0% | 6.06% | – |
| SMH | New | VANECK VECTORS ETF TRput | $40,915,000 | – | 384,800 | +100.0% | 5.66% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $34,377,000 | – | 1,083,400 | +100.0% | 4.76% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $23,563,000 | – | 742,600 | +100.0% | 3.26% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $23,361,000 | – | 315,700 | +100.0% | 3.24% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $14,184,000 | – | 191,700 | +100.0% | 1.96% | – |
| VXX | New | BARCLAYS BK PLCput | $9,673,000 | – | 330,600 | +100.0% | 1.34% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $4,997,000 | – | 46,700 | +100.0% | 0.69% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $4,997,000 | – | 46,700 | +100.0% | 0.69% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $4,499,000 | – | 153,770 | +100.0% | 0.62% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,275,000 | – | 72,751 | +100.0% | 0.45% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $3,239,000 | – | 84,032 | +100.0% | 0.45% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,069,000 | – | 18,170 | +100.0% | 0.29% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,761,000 | – | 31,400 | +100.0% | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,665,000 | – | 30,000 | +100.0% | 0.23% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,597,000 | – | 127,737 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $639,000 | – | 2,466 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $624,000 | – | 11,100 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $611,000 | – | 11,000 | +100.0% | 0.08% | – |
| XME | New | SPDR SERIES TRUSTput | $457,000 | – | 15,400 | +100.0% | 0.06% | – |
| XME | New | SPDR SERIES TRUSTcall | $457,000 | – | 15,400 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $318,000 | – | 5,726 | +100.0% | 0.04% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $144,000 | – | 4,860 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $58,000 | – | 3,351 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.