Qvr LLC — Q4 2019 13F Holdings

Name: Qvr LLC — 13F Holdings, Q4 2019
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	60.42%	—	—
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	8.40%	—	-54.90%
3	EWY	Ishares Msci South Korea ETF	ETF-Other	3.52%	—	-33.25%
4	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.30%	—	+3249.10%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.09%	—	-50.48%
6	IYR	Ishares US Real Estate ETF	ETF-Other	2.38%	—	+183.83%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.19%	—	+836.07%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.10%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.09%	+1.31%	NEW
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.99%	—	-62.29%
11	XLE	Ss Energy Select Sector	ETF-Other	1.66%	—	—
12	SMH	Vaneck Semiconductor ETF	ETF-Other	1.54%	—	-67.79%
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.35%	—	-61.12%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	—	—
15	XLK	Ss Technology Select Sector	ETF-Tech	0.91%	—	+63.59%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	-94.08%
17	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.64%	—	+279.76%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	0.57%	—	-73.61%
19	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.42%	—	-41.93%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.37%	—	—
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.36%	—	-71.87%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.33%	-0.24%	EXIT
23	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.18%	—	-54.93%
24	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.16%	—	+28.34%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.10%	-0.16%	EXIT
26	EWW	Ishares Msci Mexico ETF	ETF-Other	0.10%	—	—
27	XLI	Ss Industrial Select Sector	ETF-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Qvr LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+19.6%	—	Unchanged
2	GDXJ	Vaneck Junior Gold Miners	+3.3%	+3249.10%	Add
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2.1%	+836.07%	Add
4	IYR	Ishares US Real Estate ETF	+1.8%	+183.83%	Add
5	XLK	Ss Technology Select Sector	+0.6%	+63.59%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.6%	-21.18%	Trim
7	KRE	Ss Spdr S&p Regional Bank	+0.5%	+279.76%	Add
8	EWY	Ishares Msci South Korea ETF	+0.5%	-33.25%	Trim
9	UNGUSD	US Natural Gas Fund LP	+0.1%	+28.34%	Add
10	XRT	Ss Spdr S&p Retail ETF	0%	-41.93%	Trim
11	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-54.93%	Trim
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-71.87%	Trim
13	SLV	Ishares Silver Trust	-0.7%	-92.34%	Trim
14	EWJ	Ishares Msci Japan ETF	-0.8%	-73.61%	Trim
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-50.48%	Trim
16	SMH	Vaneck Semiconductor ETF	-1%	-67.79%	Trim
17	DXJ	Wisdomtree Japan Hedged Eq	-1.2%	-62.29%	Trim
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-2.1%	-61.12%	Trim
19	FXI	Ishares China Large-cap ETF	-2.5%	-54.90%	Trim
20	EFA	Ishares Msci Eafe ETF	-6.7%	-94.08%	Trim
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
24	XLE	Ss Energy Select Sector	—	NEW	New buy
25	BYND	Beyond Meat INC	—	EXIT	Sold out
26	XLV	Ss Health Care Select Sector	—	NEW	New buy
27	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
29	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
30	XLI	Ss Industrial Select Sector	—	NEW	New buy