$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 55.6% .
| 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 | 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% |
| EFA | New | ISHARES TRmsci eafe etf | $8,929,000 | – | 136,922 | +100.0% | 1.07% | – |
| 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 | New | SELECT SECTOR SPDR TRtechnology | $839,000 | – | 10,419 | +100.0% | 0.10% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $137,000 | +13600.0% | 3,775 | +16313.0% | 0.02% | – |
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 | 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.