QVR

QVR as of March 31, 2019

Portfolio Holdings for QVR

QVR holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 36.5 $264M 2.1M 126.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 11.7 $85M 796k 106.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 8.0 $58M 1.8M 31.73
Health Care SPDR (XLV) 5.2 $38M 412k 91.76
Technology SPDR (XLK) 5.2 $38M 507k 74.00
SPDR S&P Oil & Gas Explore & Prod. 4.7 $34M 1.1M 30.74
SPDR S&P Biotech (XBI) 4.3 $31M 342k 90.53
iShares FTSE/Xinhua China 25 Index (FXI) 3.9 $28M 634k 44.27
iShares MSCI Emerging Markets Indx (EEM) 3.2 $23M 534k 42.93
Barclays Bk Plc cmn 2.0 $14M 484k 29.26
iShares MSCI Brazil Index (EWZ) 1.9 $14M 338k 40.97
Invesco Qqq Trust Series 1 (QQQ) 1.9 $14M 75k 179.68
Invesco Currencyshares Euro Trust etf (FXE) 1.6 $12M 109k 107.00
iShares MSCI South Korea Index Fund (EWY) 1.4 $10M 164k 60.96
Ishares Msci Japan (EWJ) 1.3 $9.5M 173k 54.73
United States Natural Gas Fund, Lp etf 1.0 $7.2M 309k 23.48
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.5M 84k 64.91
iShares MSCI Germany Index Fund (EWG) 0.6 $4.5M 168k 26.91
iShares Russell 2000 Index (IWM) 0.6 $4.4M 29k 153.03
Market Vectors Etf Tr Oil Svcs 0.5 $3.9M 224k 17.23
iShares Dow Jones US Real Estate (IYR) 0.5 $3.6M 41k 87.20
SPDR S&P Retail (XRT) 0.5 $3.3M 73k 45.02
SPDR S&P Homebuilders (XHB) 0.5 $3.2M 84k 38.54
Materials SPDR (XLB) 0.4 $2.6M 47k 55.50
SPDR KBW Regional Banking (KRE) 0.3 $2.4M 47k 51.32
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.4M 43k 56.08
Consumer Discretionary SPDR (XLY) 0.3 $2.1M 18k 113.87
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.1M 92k 22.42
United States Oil Fund 0.2 $1.6M 128k 12.50
Energy Select Sector SPDR (XLE) 0.2 $1.2M 19k 66.13
SPDR S&P Metals and Mining (XME) 0.1 $1.1M 36k 29.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $639k 2.5k 259.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $236k 2.7k 86.45
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 5.4k 42.49