$783 Million is the total value of QVR LLC's 82 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRcall | $24,580,000 | – | 412,200 | +100.0% | 3.14% | – |
| QQQ | New | INVESCO QQQ TRcall | $24,446,000 | – | 130,900 | +100.0% | 3.12% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $18,580,000 | – | 311,600 | +100.0% | 2.37% | – |
| GLD | New | SPDR GOLD TRUSTcall | $11,203,000 | – | 84,100 | +100.0% | 1.43% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $7,394,000 | – | 95,500 | +100.0% | 0.94% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,538,000 | – | 59,779 | +100.0% | 0.71% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,572,000 | – | 131,099 | +100.0% | 0.46% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $3,260,000 | – | 42,100 | +100.0% | 0.42% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,828,000 | – | 32,237 | +100.0% | 0.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,326,000 | – | 39,000 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TRUSTput | $1,905,000 | – | 14,300 | +100.0% | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $1,899,000 | – | 29,800 | +100.0% | 0.24% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,826,000 | – | 42,683 | +100.0% | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,728,000 | – | 6,500 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $1,622,000 | – | 6,100 | +100.0% | 0.21% | – |
| EWW | New | ISHARES INCput | $1,327,000 | – | 30,600 | +100.0% | 0.17% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,279,000 | – | 89,245 | +100.0% | 0.16% | – |
| EWW | New | ISHARES INCcall | $1,263,000 | – | 29,100 | +100.0% | 0.16% | – |
| BYND | New | BEYOND MEAT INCput | $1,237,000 | – | 7,700 | +100.0% | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,044,000 | – | 19,000 | +100.0% | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $1,044,000 | – | 19,000 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000,000 | – | 12,916 | +100.0% | 0.13% | – |
| DXJ | New | WISDOMTREE TRput | $974,000 | – | 20,000 | +100.0% | 0.12% | – |
| DXJ | New | WISDOMTREE TRcall | $974,000 | – | 20,000 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $763,000 | – | 13,132 | +100.0% | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTcall | $588,000 | – | 14,100 | +100.0% | 0.08% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $325,000 | – | 7,500 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $217,000 | – | 3,400 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $187,000 | – | 4,310 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $117,000 | – | 2,667 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q4 2023 | 85.9% |
| INVESCO QQQ TR | 18 | Q4 2023 | 44.2% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 100.0% |
| ISHARES TR | 10 | Q2 2022 | 5.7% |
| ISHARES TR | 9 | Q4 2020 | 74.3% |
| ISHARES TR | 9 | Q4 2023 | 3.4% |
| PFIZER INC | 9 | Q4 2022 | 0.5% |
| BK OF AMERICA CORP | 9 | Q4 2022 | 0.4% |
| PFIZER INC | 9 | Q4 2022 | 0.3% |
| ALPHABET INC | 9 | Q1 2024 | 0.3% |
View QVR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-29 |
| 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 |
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.