QVR

QVR as of June 30, 2019

Portfolio Holdings for QVR

QVR holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 33.6 $264M 2.0M 132.81
iShares MSCI EAFE Index Fund (EFA) 8.1 $64M 970k 65.73
iShares Russell 2000 Index (IWM) 7.1 $56M 357k 155.50
Invesco Qqq Trust Series 1 (QQQ) 6.0 $47M 251k 186.75
Utilities SPDR (XLU) 5.8 $46M 763k 59.64
SPDR S&P Oil & Gas Explore & Prod. 4.0 $32M 1.2M 27.25
iShares Dow Jones US Real Estate (IYR) 3.8 $30M 344k 87.31
Consumer Staples Select Sect. SPDR (XLP) 3.3 $26M 452k 58.10
Technology SPDR (XLK) 3.2 $26M 327k 78.03
iShares FTSE/Xinhua China 25 Index (FXI) 3.2 $25M 580k 42.78
iShares MSCI South Korea Index Fund (EWY) 2.4 $19M 316k 59.88
Materials SPDR (XLB) 2.0 $15M 264k 58.51
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.9 $15M 139k 110.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.9 $15M 346k 43.48
SPDR Gold Trust (GLD) 1.7 $13M 98k 133.21
Industrial SPDR (XLI) 1.5 $12M 151k 77.42
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $11M 42k 265.84
Health Care SPDR (XLV) 1.4 $11M 117k 92.64
iShares MSCI Emerging Markets Indx (EEM) 1.4 $11M 247k 42.91
Ishares Msci Japan (EWJ) 1.2 $9.4M 173k 54.57
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $5.8M 226k 25.58
SPDR KBW Regional Banking (KRE) 0.7 $5.6M 104k 53.43
SPDR S&P Biotech (XBI) 0.6 $4.5M 52k 87.73
SPDR S&P Retail (XRT) 0.4 $3.3M 77k 42.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $2.8M 64k 43.39
Energy Select Sector SPDR (XLE) 0.3 $2.6M 40k 63.72
Market Vectors Etf Tr Oil Svcs 0.3 $2.3M 157k 14.81
iShares MSCI Brazil Index (EWZ) 0.3 $2.3M 52k 43.87
SPDR S&P Homebuilders (XHB) 0.3 $2.2M 53k 41.67
Vanguard European ETF (VGK) 0.3 $2.1M 38k 54.95
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.9M 40k 48.70
iShares Silver Trust (SLV) 0.2 $1.3M 89k 14.33
Beyond Meat (BYND) 0.2 $1.2M 7.7k 160.65
United States Natural Gas Fund, Lp etf 0.1 $1.0M 51k 19.92
Vanguard Emerging Markets ETF (VWO) 0.1 $711k 17k 42.56
iShares MSCI Germany Index Fund (EWG) 0.1 $404k 14k 28.06
SPDR KBW Bank (KBE) 0.0 $325k 7.5k 43.33