$836 Million is the total value of QVR LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $178,622,000 | +12.6% | 1,248,400 | +4.5% | 21.37% | +5.5% |
| TLT | Buy | ISHARES TRcall | $162,322,000 | +53.6% | 1,134,500 | +42.6% | 19.42% | +44.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $63,185,000 | – | 212,909 | +100.0% | 7.56% | – |
| FXI | Buy | ISHARES TRput | $49,101,000 | +180.4% | 1,233,700 | +201.3% | 5.88% | +162.7% |
| IWM | Buy | ISHARES TRput | $44,191,000 | +141.2% | 292,000 | +147.9% | 5.29% | +126.1% |
| FXI | Buy | ISHARES TRcall | $41,737,000 | +663.2% | 1,048,700 | +719.9% | 4.99% | +615.5% |
| IWM | Buy | ISHARES TRcall | $39,758,000 | +6.8% | 262,700 | +9.8% | 4.76% | +0.1% |
| LQD | New | ISHARES TRput | $33,184,000 | – | 260,300 | +100.0% | 3.97% | – |
| VXX | New | BARCLAYS BK PLCput | $29,027,000 | – | 1,222,700 | +100.0% | 3.47% | – |
| EFA | Sell | ISHARES TRcall | $26,689,000 | -39.7% | 409,300 | -39.2% | 3.19% | -43.5% |
| EFA | Buy | ISHARES TRput | $26,214,000 | +34.5% | 402,000 | +35.6% | 3.14% | +26.1% |
| DXJ | Buy | WISDOMTREE TRput | $20,467,000 | +2001.3% | 405,600 | +1928.0% | 2.45% | +1875.0% |
| EWY | Buy | ISHARES INCput | $17,393,000 | +103.0% | 308,700 | +115.7% | 2.08% | +90.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $13,722,000 | +85.1% | 115,200 | +71.2% | 1.64% | +73.4% |
| QQQ | Sell | INVESCO QQQ TRput | $9,931,000 | -55.9% | 52,600 | -56.3% | 1.19% | -58.6% |
| EFA | New | ISHARES TRmsci eafe etf | $8,929,000 | – | 136,922 | +100.0% | 1.07% | – |
| EWY | Sell | ISHARES INCcall | $8,163,000 | -21.0% | 144,900 | -16.0% | 0.98% | -25.9% |
| EWJ | Buy | ISHARES INCput | $6,985,000 | +22.7% | 123,100 | +18.0% | 0.84% | +15.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,659,000 | +186.3% | 102,852 | +163.7% | 0.80% | +168.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,596,000 | +415.7% | 414,349 | +364.3% | 0.79% | +384.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $6,301,000 | – | 52,891 | +100.0% | 0.75% | – |
| BYND | Buy | BEYOND MEAT INCput | $6,034,000 | +387.8% | 40,600 | +427.3% | 0.72% | +357.0% |
| EWJ | Buy | ISHARES INCcall | $4,103,000 | +10.1% | 72,300 | +5.9% | 0.49% | +3.2% |
| IYR | New | ISHARES TRu.s. real es etf | $4,022,000 | – | 42,993 | +100.0% | 0.48% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,460,000 | – | 68,578 | +100.0% | 0.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,669,000 | – | 14,137 | +100.0% | 0.32% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,602,000 | – | 61,300 | +100.0% | 0.31% | – |
| DXJ | Buy | WISDOMTREE TRcall | $2,588,000 | +165.7% | 51,300 | +156.5% | 0.31% | +150.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,012,000 | +24.9% | 45,634 | +18.0% | 0.24% | +17.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $1,683,000 | -75.8% | 20,900 | -76.5% | 0.20% | -77.3% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $1,537,000 | -80.5% | 12,900 | -82.0% | 0.18% | -81.7% |
| XOP | Sell | SPDR SERIES TRUSTcall | $1,079,000 | -94.8% | 48,300 | -93.7% | 0.13% | -95.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,004,000 | -69.3% | 23,667 | -69.3% | 0.12% | -71.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $839,000 | – | 10,419 | +100.0% | 0.10% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $813,000 | -79.5% | 15,400 | -79.3% | 0.10% | -80.9% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $528,000 | -18.3% | 26,500 | -18.5% | 0.06% | -23.2% |
| IYR | Sell | ISHARES TRcall | $477,000 | -97.9% | 5,100 | -98.0% | 0.06% | -98.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $315,000 | -95.4% | 8,700 | -95.6% | 0.04% | -95.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $262,000 | -22.0% | 13,171 | -21.9% | 0.03% | -27.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $168,000 | -99.1% | 2,600 | -99.2% | 0.02% | -99.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $137,000 | +13600.0% | 3,775 | +16313.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $89,000 | -99.5% | 1,100 | -99.5% | 0.01% | -99.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $60,000 | -98.3% | 2,667 | -98.0% | 0.01% | -98.5% |
| XOP | Sell | SPDR SERIES TRUSTput | $38,000 | -99.5% | 1,700 | -99.4% | 0.01% | -99.5% |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,667 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,310 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -7,200 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,400 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,500 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -10,100 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,015 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -14,100 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,706 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -49,800 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -8,600 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,132 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -10,800 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,916 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -19,000 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -19,000 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,400 | -100.0% | -0.15% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -29,100 | -100.0% | -0.16% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -30,600 | -100.0% | -0.17% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -107,000 | -100.0% | -0.20% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -29,700 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -6,100 | -100.0% | -0.21% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -39,100 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -6,500 | -100.0% | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -42,683 | -100.0% | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,800 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -14,300 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -53,600 | -100.0% | -0.29% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -110,100 | -100.0% | -0.36% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -32,237 | -100.0% | -0.36% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -116,100 | -100.0% | -0.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -42,100 | -100.0% | -0.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -44,500 | -100.0% | -0.53% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -148,400 | -100.0% | -0.66% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -59,779 | -100.0% | -0.71% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -110,100 | -100.0% | -0.82% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -95,500 | -100.0% | -0.94% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -86,000 | -100.0% | -0.96% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -29,646 | -100.0% | -1.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -193,200 | -100.0% | -1.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -153,700 | -100.0% | -1.15% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -84,100 | -100.0% | -1.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -194,400 | -100.0% | -1.44% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -244,900 | -100.0% | -1.82% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -130,900 | -100.0% | -3.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -412,200 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.