Qvr LLC — Q1 2019 13F Holdings

Name: Qvr LLC — 13F Holdings, Q1 2019
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	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	36.50%	—	+102.49%
2	SMH	Vaneck Semiconductor ETF	ETF-Other	11.72%	—	—
3	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	8.02%	—	+27288.63%
4	XLV	Ss Health Care Select Sector	ETF-Other	5.24%	—	+563.24%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.20%	—	—
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.71%	—	+182.09%
7	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	4.29%	—	+1577.45%
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.89%	—	+58.30%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.17%	—	+97.63%
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.96%	—	—
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.92%	—	-34.82%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.87%	+1.31%	NEW
13	FXE	Invesco Currencyshares Euro	ETF-Other	1.61%	—	+1101.55%
14	EWY	Ishares Msci South Korea ETF	ETF-Other	1.38%	—	-4.36%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	1.31%	—	-70.05%
16	UNGUSD	US Natural Gas Fund LP	ETF-Other	1.00%	—	+9.42%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-66.31%
18	EWG	Ishares Msci Germany ETF	ETF-Other	0.62%	—	+530.30%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-24.32%
20	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.53%	—	+157.89%
21	IYR	Ishares US Real Estate ETF	ETF-Other	0.50%	—	-89.43%
22	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.45%	—	—
23	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.45%	—	—
24	XLB	Ss Materials Select Sector	ETF-Other	0.36%	—	—
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.33%	—	-37.78%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.33%	—	—
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.29%	—	-9.15%
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.28%	—	+14.71%
29	UPS	United Parcel Service, Inc.	Stock-Industrials	0.22%	—	+356.20%
30	XLE	Ss Energy Select Sector	ETF-Other	0.17%	—	-20.06%
31	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.15%	—	—
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	—
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.03%	-0.24%	EXIT
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	-94.09%

Holding changes this quarter

Position changes disclosed by Qvr LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+8.1%	+102.49%	Add
2	GDXJ	Vaneck Junior Gold Miners	+8%	+27288.63%	Add
3	XLV	Ss Health Care Select Sector	+4%	+563.24%	Add
4	XBI	Ss Spdr S&p Biotech ETF	+4%	+1577.45%	Add
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2.4%	+182.09%	Add
6	FXE	Invesco Currencyshares Euro	+1.4%	+1101.55%	Add
7	EEM	Ishares Msci Emerging Market	+0.8%	+97.63%	Add
8	EWG	Ishares Msci Germany ETF	+0.5%	+530.30%	Add
9	FXI	Ishares China Large-cap ETF	+0.3%	+58.30%	Add
10	OSVEUR	Vaneck Vectors Oil Services	+0.3%	+157.89%	Add
11	UPS	United Parcel Service, Inc.	+0.2%	+356.20%	Add
12	GDX	Vaneck Gold Miners ETF	-0.1%	+14.71%	Add
13	XLE	Ss Energy Select Sector	-0.1%	-20.06%	Trim
14	XLY	Ss Consumer Disc Select Sect	-0.2%	-9.15%	Trim
15	KRE	Ss Spdr S&p Regional Bank	-0.5%	-37.78%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.5%	-24.32%	Trim
17	UNGUSD	US Natural Gas Fund LP	-0.6%	+9.42%	Add
18	VWO	Vanguard Ftse Emerging Marke	-0.8%	-94.09%	Trim
19	EWY	Ishares Msci South Korea ETF	-0.9%	-4.36%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-2%	-32.29%	Trim
21	EFA	Ishares Msci Eafe ETF	-2.6%	-66.31%	Trim
22	EWZ	Ishares Msci Brazil ETF	-2.6%	-34.82%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3%	-98.35%	Trim
24	EWJ	Ishares Msci Japan ETF	-5.3%	-70.05%	Trim
25	IYR	Ishares US Real Estate ETF	-6.1%	-89.43%	Trim
26	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	XLK	Ss Technology Select Sector	—	NEW	New buy
29	✓	Barclays Bk PLC	—	EXIT	Sold out
30	GLD	Spdr Gold Shares	—	EXIT	Sold out
31	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
32	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
33	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
34	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
35	FXY	Invesco Currencyshares Japan	—	EXIT	Sold out
36	XLB	Ss Materials Select Sector	—	NEW	New buy
37	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
38	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
39	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
40	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
41	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy