Qvr LLC — Q1 2018 13F Holdings

Name: Qvr LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718858

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCS	Barclays PLC	Stock-Financials	17.11%	—	+714.00%
2	✓	Ishares Tr	Stock-Other	10.88%	—	+78.94%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	10.03%	—	-18.17%
4	GLD	SPDR Gold Shares	ETF-Commodities	6.46%	—	+30.40%
5	GLD	SPDR Gold Shares	ETF-Commodities	4.46%	—	-58.78%
6	✓	Spdr Series Trust	Stock-Other	3.74%	—	+37.01%
7	✓	Currencyshares Euro Trust	Stock-Other	3.49%	—	+248.56%
8	✓	Spdr Series Trust	Stock-Other	3.31%	—	+15.37%
9	EWY	iShares MSCI South Korea ETF	ETF-Other	2.91%	—	—
10	✓	Barclays Bk PLC	Stock-Other	2.75%	—	+71.71%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.52%	—	-28.22%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.13%	—	-45.75%
13	KMB	Kimberly-Clark Corporation	Stock-Consumer Staples	1.99%	—	+772.00%
14	✓	Currencyshares Euro Trust	Stock-Other	1.61%	—	-11.86%
15	IYK	iShares US Consumer Staples ETF	ETF-Other	1.49%	—	—
16	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.47%	—	-4.48%
17	✓	Ishares Tr	Stock-Other	1.47%	—	+50.88%
18	✓		Stock-Other	1.44%	—	+52.45%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.29%	—	—
20	EWJ	iShares MSCI Japan ETF	ETF-Other	1.09%	—	-21.70%
21	✓	Select Sector Spdr Tr	Stock-Other	1.07%	—	+192.93%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.03%	-2.75%	EXIT
23	✓	Select Sector Spdr Tr	Stock-Other	0.97%	—	+385.16%
24	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.95%	—	-45.01%
25	EWJ	iShares MSCI Japan ETF	ETF-Other	0.90%	—	-34.09%
26	✓	Select Sector Spdr Tr	Stock-Other	0.81%	—	—
27	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.80%	—	—
28	✓	Select Sector Spdr Tr	Stock-Other	0.78%	—	—
29	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.75%	—	—
30	✓	Vaneck ETF Trust	ETF-Other	0.73%	—	—
31	✓	Vaneck ETF Trust	ETF-Other	0.72%	—	+236.19%
32	✓	Ishares Tr	Stock-Other	0.69%	—	-29.38%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.62%	—	-57.83%
34	✓	Wisdomtree Tr	Stock-Other	0.59%	—	—
35	IYK	iShares US Consumer Staples ETF	ETF-Other	0.59%	—	—
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	—
37	✓	Spdr Series Trust	Stock-Other	0.52%	—	—
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.51%	—	+65.12%
39	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.46%	—	-79.46%
40	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.42%	—	+333.67%
41	✓	Select Sector Spdr Tr	Stock-Other	0.36%	—	—
42	✓	Spdr Ser Tr	Stock-Other	0.35%	—	+373.60%
43	✓	Proshares Tr Ii	Stock-Other	0.25%	—	—
44	✓	Spdr Ser Tr	Stock-Other	0.24%	—	-76.77%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	+353.35%
46	✓	Spdr Index Shs Fds	Stock-Other	0.19%	—	—
47	✓	Select Sector Spdr Tr	Stock-Other	0.19%	—	-24.44%
48	✓	Spdr Index Shs Fds	Stock-Other	0.18%	—	-53.62%
49	✓	Spdr Ser Tr	Stock-Other	0.17%	—	+127.20%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.17%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Qvr LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCS	Barclays PLC	+15.9%	+714.00%	Add
2	✓	Ishares Tr	+8.6%	+78.94%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+5.4%	-18.17%	Trim
4	✓	Currencyshares Euro Trust	+2.5%	+248.56%	Add
5	KMB	Kimberly-Clark Corporation	+1.9%	+772.00%	Add
6	✓	Barclays Bk PLC	+1.8%	+71.71%	Add
7	GLD	SPDR Gold Shares	+1.7%	+30.40%	Add
8	✓	Ishares Tr	+0.8%	+50.88%	Add
9	✓	Select Sector Spdr Tr	+0.8%	+385.16%	Add
10	✓	Select Sector Spdr Tr	+0.8%	+192.93%	Add
11	✓		+0.8%	+52.45%	Add
12	XLE	Ss Energy Select Sector	-0.6%	-89.20%	Trim
13	XME	Ss Spdr S&p Metals Mining	-0.6%	-87.98%	Trim
14	XBI	Ss Spdr S&p Biotech ETF	-0.8%	-57.83%	Trim
15	SMH	Vaneck Semiconductor ETF	-0.9%	-85.93%	Trim
16	TLT	iShares 20+ Year Treasury Bond ETF	-0.9%	-28.22%	Trim
17	VOO	Vanguard S&P 500 ETF	-1%	-86.81%	Trim
18	XLK	Ss Technology Select Sector	-1%	-91.28%	Trim
19	✓	Spdr Ser Tr	-1.1%	-90.77%	Trim
20	VOO	Vanguard S&P 500 ETF	-1.1%	-88.53%	Trim
21	TLT	iShares 20+ Year Treasury Bond ETF	-1.7%	-45.75%	Trim
22	XRT	Ss Spdr S&p Retail ETF	-1.8%	-79.46%	Trim
23	GLD	SPDR Gold Shares	-6%	-58.78%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
25	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
26	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	Sold out
27	✓	Select Sector Spdr Tr	—	EXIT	Sold out
28	EWY	iShares MSCI South Korea ETF	—	NEW	New buy
29	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	—	EXIT	Sold out
30	✓	Vanguard Intl Equity Index F	—	EXIT	Sold out
31	XLF	Ss Financial Select Sector	—	EXIT	Sold out
32	✓	Vanguard Intl Equity Index F	—	EXIT	Sold out
33	✓	Vanguard Intl Equity Index F	—	EXIT	Sold out
34	IYK	iShares US Consumer Staples ETF	—	NEW	New buy
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
36	IYR	Ishares US Real Estate ETF	—	NEW	New buy
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	✓	Select Sector Spdr Tr	—	NEW	New buy
42	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
43	✓	Select Sector Spdr Tr	—	NEW	New buy
44	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
45	✓	Vanguard Intl Equity Index F	—	EXIT	Sold out
46	✓	Vaneck ETF Trust	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
49	✓	Wisdomtree Tr	—	NEW	New buy
50	IYK	iShares US Consumer Staples ETF	—	NEW	New buy