QVR

QVR as of Dec. 31, 2018

Portfolio Holdings for QVR

QVR holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 28.4 $125M 1.0M 121.52
Spdr S&p 500 Etf (SPY) 15.4 $68M 271k 249.92
Ishares Msci Japan (EWJ) 6.7 $29M 579k 50.69
iShares Dow Jones US Real Estate (IYR) 6.6 $29M 391k 74.89
iShares MSCI Brazil Index (EWZ) 4.5 $20M 518k 38.20
Barclays Bk Plc Ipath S&p500 Vix etf 3.9 $17M 365k 46.89
Invesco Qqq Trust Series 1 (QQQ) 3.9 $17M 111k 154.24
iShares FTSE/Xinhua China 25 Index (FXI) 3.5 $16M 401k 39.08
SPDR Gold Trust (GLD) 3.5 $15M 126k 121.26
iShares MSCI EAFE Index Fund (EFA) 3.3 $15M 250k 58.76
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $13M 165k 81.09
iShares MSCI Emerging Markets Indx (EEM) 2.4 $11M 270k 39.06
SPDR S&P Oil & Gas Explore & Prod. 2.4 $10M 392k 26.53
iShares MSCI South Korea Index Fund (EWY) 2.3 $10M 171k 58.87
United States Natural Gas Fund, Lp etf 1.6 $7.0M 282k 24.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.2 $5.4M 132k 41.20
Health Care SPDR (XLV) 1.2 $5.3M 62k 85.00
iShares Russell 2000 Index (IWM) 1.1 $5.1M 38k 133.90
SPDR KBW Regional Banking (KRE) 0.8 $3.5M 75k 46.79
Vanguard Emerging Markets ETF (VWO) 0.8 $3.5M 91k 38.10
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.7 $3.1M 35k 87.15
Consumer Discretionary SPDR (XLY) 0.5 $2.0M 20k 99.00
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.7M 80k 21.09
SPDR KBW Bank (KBE) 0.3 $1.5M 40k 37.35
SPDR S&P Biotech (XBI) 0.3 $1.5M 20k 71.77
Energy Select Sector SPDR (XLE) 0.3 $1.3M 23k 57.37
Market Vectors Etf Tr Oil Svcs 0.3 $1.2M 87k 14.03
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.1M 23k 46.52
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $990k 9.0k 109.51
iShares MSCI Germany Index Fund (EWG) 0.1 $674k 27k 25.32
United States Oil Fund 0.1 $270k 28k 9.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $201k 6.7k 30.15