Qvr LLC — Q4 2018 13F Holdings

Name: Qvr LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718858

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	28.39%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.37%	-0.79%	EXIT
3	EWJ	Ishares Msci Japan ETF	ETF-Other	6.65%	—	—
4	IYR	Ishares US Real Estate ETF	ETF-Other	6.64%	—	+345.03%
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.49%	—	—
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.88%	+1.31%	NEW
7	✓	Barclays Bk PLC	Stock-Other	3.88%	—	—
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.55%	—	+3605.78%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.46%	-2.75%	EXIT
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.33%	—	+1946.45%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.04%	-0.24%	EXIT
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.40%	—	+98.32%
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.36%	—	+6476.53%
14	EWY	Ishares Msci South Korea ETF	ETF-Other	2.28%	—	+2006.64%
15	UNGUSD	US Natural Gas Fund LP	ETF-Other	1.58%	—	—
16	EWW	Ishares Msci Mexico ETF	ETF-Other	1.23%	—	—
17	XLV	Ss Health Care Select Sector	ETF-Other	1.22%	—	+198.51%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	—
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.80%	—	+377.31%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+645.99%
21	FXY	Invesco Currencyshares Japan	ETF-Other	0.70%	—	—
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.45%	—	—
23	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.38%	—	—
24	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.34%	—	—
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.33%	—	-4.09%
26	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	—
27	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.28%	—	+81.16%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.24%	—	—
29	FXE	Invesco Currencyshares Euro	ETF-Other	0.22%	—	—
30	EWG	Ishares Msci Germany ETF	ETF-Other	0.15%	—	—
31	UPS	United Parcel Service, Inc.	Stock-Industrials	0.06%	—	-87.80%
32	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Qvr LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+5.7%	+345.03%	Add
2	FXI	Ishares China Large-cap ETF	+3.5%	+3605.78%	Add
3	EFA	Ishares Msci Eafe ETF	+3.2%	+1946.45%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.9%	+1587.70%	Add
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2.3%	+6476.53%	Add
6	EWY	Ishares Msci South Korea ETF	+2.2%	+2006.64%	Add
7	EEM	Ishares Msci Emerging Market	+1.6%	+98.32%	Add
8	XLV	Ss Health Care Select Sector	+1%	+198.51%	Add
9	UPS	United Parcel Service, Inc.	-0.4%	-87.80%	Trim
10	✓	Ishares Tr	—	EXIT	Sold out
11	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
12	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
14	✓	United Sts Nat Gas Fd LP	—	EXIT	Sold out
15	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
16	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	Sold out
17	BCS	Barclays PLC	—	EXIT	Sold out
18	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
19	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
20	IYK	iShares US Consumer Staples ETF	—	EXIT	Sold out
21	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
23	✓	Barclays Bk PLC	—	NEW	New buy
24	✓	Ishares Tr	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	NEW	New buy
27	GLD	SPDR Gold Shares	—	EXIT	Sold out
28	✓	Ishares Tr	—	EXIT	Sold out
29	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	IYK	iShares US Consumer Staples ETF	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	EWJ	iShares MSCI Japan ETF	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	EWJ	iShares MSCI Japan ETF	—	EXIT	Sold out
36	✓	Select Sector Spdr Tr	—	EXIT	Sold out
37	GLD	SPDR Gold Shares	—	EXIT	Sold out
38	✓	Wisdomtree Tr	—	EXIT	Sold out
39	✓	Select Sector Spdr Tr	—	EXIT	Sold out
40	✓	Select Sector Spdr Tr	—	EXIT	Sold out
41	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
42	UNGUSD	US Natural Gas Fund LP	—	NEW	New buy
43	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
44	KMB	Kimberly-Clark Corporation	—	EXIT	Sold out
45	✓	Barclays Bk PLC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Select Sector Spdr Tr	—	EXIT	Sold out
48	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	✓		—	EXIT	Sold out