QVR

QVR as of Sept. 30, 2018

Portfolio Holdings for QVR

QVR holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tlt 12/17/11 C103 put 23.5 $176M 1.5M 117.27
D Ishares Tr option 13.1 $98M 836k 117.27
Us Natural Gas Fund Lp opt 5.1 $38M 1.5M 24.83
Ishares Tr Index option 4.8 $36M 832k 42.86
Spdr Dow Jones Indl Avrg Etf opt 4.2 $31M 118k 264.40
Barclays Bk Plc put 4.0 $30M 1.1M 26.67
Ishares Tr Index option 3.6 $27M 627k 42.84
Ishares Tr dj us real est 2.7 $20M 250k 80.02
Ishares Tr Index option 2.2 $17M 170k 98.63
Powershares Qqq Trust 2.2 $16M 88k 185.79
Spdr Gold Trust gold 2.0 $15M 131k 112.77
Ishares Tr option 1.7 $13M 153k 84.25
Ishares Tr option 1.7 $13M 148k 86.44
United States Natl Gas Fund opt 1.7 $13M 514k 24.83
Ishares Tr option 1.5 $11M 139k 80.01
Ishares Inc option 1.4 $11M 178k 60.23
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.4 $11M 58k 185.77
Select Sector Spdr Tr option 1.3 $10M 135k 74.60
Ishares Inc option 1.3 $9.9M 165k 60.23
CONSUMER DISCRETIONARY Selt opt 1.1 $8.3M 71k 117.22
Spdr Gold Trust option 1.1 $8.1M 72k 112.76
Wisdomtree Japan Hedged Eq 1.1 $7.9M 136k 57.95
Technology Select Sect Spdr call 1.0 $7.6M 101k 75.33
Ishares Inc option 1.0 $7.3M 217k 33.73
Select Sector Spdr Tr option 1.0 $7.3M 93k 78.39
iShares Dow Jones US Real Estate (IYR) 0.9 $7.0M 88k 80.02
Wisdomtree Trust japn hedge eqt 0.9 $6.9M 119k 57.95
ISHARES MSCI MEXICO Investab opt 0.9 $6.8M 115k 59.28
Barclays Bk Plc call 0.9 $6.6M 247k 26.67
Select Sector Spdr Tr option 0.8 $6.2M 86k 71.82
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.8M 136k 42.92
Select Sector Spdr Tr option 0.8 $5.7M 73k 78.40
Ishares Inc option 0.6 $4.8M 143k 33.73
United States Oil Fund 0.5 $3.6M 230k 15.52
Diamonds Trust Series 1 0.4 $3.1M 12k 264.37
ISHARES MSCI MEXICO Investab opt 0.4 $3.0M 57k 52.35
Invesco Currencyshares Euro call 0.4 $2.9M 27k 111.17
Spdr Series Trust option 0.3 $2.6M 44k 59.45
United States Oil Fund Lp option 0.3 $2.7M 171k 15.52
LP United States Oil Fund put 0.3 $2.6M 170k 15.52
Select Sector Spdr Tr option 0.3 $2.5M 27k 95.17
Vanguard Reit Etf call 0.3 $2.2M 27k 80.69
Vanguard Reit Etf put 0.3 $2.2M 27k 80.70
SPDR S&P Biotech (XBI) 0.3 $2.0M 21k 95.87
Health Care SPDR (XLV) 0.3 $2.0M 21k 95.15
Spdr Series Trust option 0.2 $1.9M 32k 59.44
Spdr S&p Oil & Gas Exp & Pr call 0.2 $1.8M 20k 87.11
CONSUMER DISCRETIONARY Selt opt 0.2 $1.8M 15k 117.20
Vanguard REIT ETF (VNQ) 0.2 $1.6M 20k 80.67
Spdr Euro Stoxx 50 Etf 0.2 $1.5M 40k 38.25
Select Sector Spdr Tr option 0.2 $1.5M 25k 57.98
Market Vectors Etf Tr Oil Svcs 0.2 $1.2M 48k 25.19
Select Sector Spdr Tr put 0.1 $1.1M 20k 53.92
Materials SPDR (XLB) 0.1 $1.0M 17k 57.95
Vaneck Vectors Etf Tr opt 0.1 $985k 39k 25.19
SPDR KBW Regional Banking (KRE) 0.1 $932k 16k 59.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $912k 17k 53.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $903k 24k 38.26
Invesco Currencyshares Euro put 0.1 $934k 8.4k 111.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $829k 12k 67.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $845k 9.8k 86.44
Select Sector Spdr Tr call 0.1 $830k 15k 53.90
Vanguard Intl Equity Index F opt 0.1 $759k 19k 41.03
Vanguard Intl Equity Index F opt 0.1 $759k 19k 41.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $709k 6.7k 106.41
Select Sector Spdr Tr option 0.1 $632k 11k 57.98
Select Sector Spdr Tr option 0.1 $609k 6.4k 95.16
iShares MSCI South Korea Index Fund (EWY) 0.1 $554k 8.1k 68.26
Vanguard Emerging Markets ETF (VWO) 0.1 $501k 12k 41.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $463k 11k 42.83
SPDR S&P Retail (XRT) 0.1 $401k 7.9k 51.02
Vaneck Vectors Etf Tr opt 0.1 $360k 14k 25.17
Vaneck Vectors Etf Tr opt 0.1 $342k 13k 27.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $258k 6.0k 43.25