QVR

QVR as of Dec. 31, 2017

Portfolio Holdings for QVR

QVR holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust gold 10.5 $61M 493k 123.65
SPDR Dow Jones Industrial Average ETF (DIA) 5.8 $34M 137k 247.38
Spdr Gold Trust option 4.8 $28M 226k 123.66
D Ishares Tr option 4.7 $27M 577k 47.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 4.0 $24M 689k 34.13
Spdr Dow Jones Indl Avrg Etf opt 3.9 $23M 92k 247.38
Ishares Tr Index option 3.8 $22M 475k 47.12
Ishares Tr Index option 3.4 $20M 423k 47.12
Spdr S&p Oil & Gas Exp & Pr call 3.3 $19M 401k 47.34
Select Sector Spdr Tr put 3.1 $18M 303k 60.52
Spdr S&p Oil & Gas Exp & Pr put 3.1 $18M 380k 47.34
Spdr S&p Midcap 400 Etf Tr opt 2.7 $16M 46k 345.40
Vanguard Intl Equity Index F Glb Ex Us Etf put 2.6 $15M 252k 59.15
Tlt 12/17/11 C103 put 2.3 $14M 286k 47.12
SPDR S&P Retail (XRT) 2.2 $13M 289k 45.18
Financial Select Sector SPDR (XLF) 1.8 $11M 380k 27.91
Currencyshares Euro Trust call 1.8 $10M 89k 115.60
Lloyds Banking Group Plc call 1.6 $9.3M 157k 59.15
Spdr S&p 500 Etf Tr option 1.5 $8.9M 34k 266.90
Vanguard Intl Equity Index F opt 1.5 $8.9M 151k 59.15
SPDR S&P Biotech (XBI) 1.4 $8.2M 96k 84.87
Ishares Inc option 1.4 $7.9M 132k 59.93
Ishares Inc option 1.3 $7.7M 129k 59.93
PowerShares QQQ Trust, Series 1 1.3 $7.6M 49k 155.76
Ishares Inc option 1.2 $7.3M 221k 33.01
Consumer Discretionary SPDR (XLY) 1.2 $7.3M 74k 98.69
Vanguard Reit Etf call 1.2 $7.2M 87k 82.97
Spdr Series Trust option 1.2 $7.1M 150k 47.34
Barclays Bk Plc put 1.2 $7.1M 255k 27.91
Technology SPDR (XLK) 1.1 $6.4M 100k 63.95
Vanguard Reit Etf put 1.1 $6.3M 76k 82.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $6.0M 61k 97.80
Currencyshares Euro Tr opt 1.0 $5.6M 49k 115.60
Barclays Bk Plc call 0.9 $5.4M 194k 27.93
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $4.9M 211k 23.24
iShares Russell 2000 Index (IWM) 0.8 $4.8M 31k 152.46
Spdr Series Trust option 0.8 $4.6M 98k 47.35
Vanguard Intl Equity Index F opt 0.7 $4.3M 72k 59.15
SPDR S&P Metals and Mining (XME) 0.7 $4.1M 114k 36.37
Vaneck Vectors Etf Tr opt 0.7 $4.1M 176k 23.25
Ishares Inc option 0.7 $4.0M 121k 33.02
Ishares Tr Index option 0.7 $3.8M 80k 47.11
Ishares Tr option 0.7 $3.8M 80k 47.11
Vaneck Vectors Etf Tr opt 0.7 $3.8M 163k 23.24
Energy Select Sector SPDR (XLE) 0.6 $3.7M 51k 72.26
Spdr Series Trust call 0.6 $3.3M 69k 47.34
Select Sector Spdr Tr option 0.5 $3.1M 51k 60.53
Vaneck Vectors Etf Tr opt 0.5 $3.1M 133k 23.24
Ishares Msci Germany Index put 0.5 $2.8M 84k 33.02
Spdr Euro Stoxx 50 Etf 0.4 $2.2M 54k 40.71
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.1M 37k 56.89
Barclays Bk Plc put 0.3 $1.9M 107k 17.51
Select Sector Spdr Tr option 0.3 $1.7M 28k 60.53
Select Sector Spdr Tr call 0.3 $1.6M 27k 60.52
Vaneck Vectors Etf Tr opt 0.3 $1.6M 70k 23.23
iShares MSCI Brazil Index (EWZ) 0.3 $1.6M 39k 40.46
Diamonds Trust Series 1 0.2 $1.4M 5.7k 247.37
Vaneck Vectors Etf Tr opt 0.2 $1.3M 58k 23.24
Select Sector Spdr Tr option 0.2 $1.2M 20k 60.55
Vaneck Vectors Etf Tr opt 0.2 $1.2M 51k 23.25
Vaneck Vectors Etf Tr opt 0.2 $1.1M 49k 23.23
SPDR S&P Homebuilders (XHB) 0.2 $1.0M 23k 44.28
Select Sector Spdr Tr option 0.2 $938k 16k 60.52
Spdr S&p Midcap 400 Etf Tr opt 0.1 $864k 2.5k 345.60
Select Sector Spdr Tr option 0.1 $653k 11k 60.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $602k 1.7k 345.18
Spdr Series Trust option 0.1 $592k 13k 47.36
Spdr Series Trust option 0.1 $587k 12k 47.34
Spdr Series Trust put 0.1 $592k 13k 47.36
ISHARES MSCI MEXICO Investab opt 0.1 $578k 18k 33.03
Market Vectors Etf Tr Oil Svcs 0.1 $604k 23k 26.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $495k 12k 40.71
iShares MSCI Germany Index Fund (EWG) 0.1 $414k 13k 33.02
Vanguard REIT ETF (VNQ) 0.1 $287k 3.5k 82.90
CONSUMER DISCRETIONARY Selt opt 0.1 $303k 5.0k 60.60
Vaneck Vectors Russia Index Et 0.1 $306k 14k 21.20