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Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$12.5B
(-96%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-2,218.4%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
442
New
1
Increased
1
Reduced
9
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Apple
AAPL
|
+$42.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Tesla
TSLA
|
+$8.87M |
| 5 |
ExxonMobil
XOM
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Communication Services | 0.31% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$319B
| – | – |
-34,400
| Closed | -$1.33M |
|
227
CALL
Microsoft
MSFT
$2.9T
| – | – |
-5,300
| Closed | -$246K |
|
|
228
Microsoft
MSFT
$2.9T
| – | – |
-185,680
| Closed | -$8.63M |
|
229
Motorola Solutions
MSI
$72.1B
| – | – |
-4,760
| Closed | -$319K |
|
230
M&T Bank
MTB
$36.3B
| – | – |
-2,960
| Closed | -$372K |
|
231
Micron Technology
MU
$835B
| – | – |
-24,200
| Closed | -$847K |
|
232
Magnachip Semiconductor
MX
$110M
| – | – |
-17,443
| Closed | -$227K |
|
233
NextEra Energy
NEE
$185B
| – | – |
-39,360
| Closed | -$1.05M |
|
234
Newmont
NEM
$96.2B
| – | – |
-11,240
| Closed | -$212K |
|
235
Netflix
NFLX
$307B
| – | – |
-95,200
| Closed | -$465K |
|
236
NiSource
NI
$21.5B
| – | – |
-18,120
| Closed | -$302K |
|
237
Nike
NKE
$64.1B
| – | – |
-31,440
| Closed | -$1.51M |
|
238
Northrop Grumman
NOC
$76B
| – | – |
-4,560
| Closed | -$672K |
|
239
NOV
NOV
$6.84B
| – | – |
-9,680
| Closed | -$634K |
|
240
NRG Energy
NRG
$26.2B
| – | – |
-7,600
| Closed | -$205K |
|
241
Norfolk Southern
NSC
$75.4B
| – | – |
-6,960
| Closed | -$763K |
|
242
NetApp
NTAP
$34B
| – | – |
-7,040
| Closed | -$292K |
|
243
Northern Trust
NTRS
$21.8B
| – | – |
-5,000
| Closed | -$337K |
|
244
Nucor
NUE
$58.3B
| – | – |
-7,200
| Closed | -$353K |
|
245
NVIDIA
NVDA
$4.6T
| – | – |
-465,600
| Closed | -$233K |
|
246
Newell Brands
NWL
$2.21B
| – | – |
-6,120
| Closed | -$233K |
|
247
News Corp Class A
NWSA
$15.6B
| – | – |
-11,240
| Closed | -$176K |
|
248
Nexstar Media Group
NXST
$6.01B
| – | – |
-4,365
| Closed | -$226K |
|
249
PUT
Oil States International
OIS
$466M
| – | – |
-14,700
| Closed | -$718K |
|
250
Oneok
OKE
$56.7B
| – | – |
-4,680
| Closed | -$233K |
|
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Belvedere Trading's Q1 2015 Portfolio in Review
As of Q1 2015, Belvedere Trading held 442 positions worth $563M, down 96% from $13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Belvedere Trading withdrew a net $12.5B in Q1 2015, closing 431 positions and reducing 9 holdings. Its most notable exit was Tesla, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Belvedere Trading added an estimated $220M to Invesco QQQ Trust.
- Belvedere Trading added most to Invesco QQQ Trust in Q1 2015, an estimated $220M increase.
- Belvedere Trading's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229M.
- Belvedere Trading fully exited Tesla in Q1 2015, selling an estimated $8.87M.
- Belvedere Trading's ten largest holdings make up 100% of its $563M portfolio in Q1 2015.
- Belvedere Trading opened 1 new position and closed 431 in Q1 2015.
- Belvedere Trading's portfolio value fell 96% quarter-over-quarter to $563M.
Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.