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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
+5.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
ExxonMobil
XOM
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$41.3B
| $436K | ﹤0.01% |
+6,600
| New | +$414K |
|
252
Omnicom Group
OMC
$24.6B
| $434K | ﹤0.01% |
+5,600
| New | +$408K |
|
253
Parker-Hannifin
PH
$125B
| $433K | ﹤0.01% |
+3,360
| New | +$412K |
|
254
Zimmer Biomet
ZBH
$18.5B
| $431K | ﹤0.01% |
+3,914
| New | +$413K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $430K | ﹤0.01% |
+15,200
| New | +$484K |
|
|
CODE
256
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $427K | ﹤0.01% |
+12,469
| New | +$296K |
|
257
Weyerhaeuser
WY
$17.7B
| $424K | ﹤0.01% |
+11,800
| New | +$405K |
|
258
Intuitive Surgical
ISRG
$130B
| $423K | ﹤0.01% |
+7,200
| New | +$401K |
|
259
Cencora
COR
$62.2B
| $422K | ﹤0.01% |
+4,680
| New | +$401K |
|
|
HES
260
DELISTED
Hess
HES
| $422K | ﹤0.01% |
+5,720
| New | +$453K |
|
261
Alcoa
AA
$11.7B
| $419K | ﹤0.01% |
+11,053
| New | +$428K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $419K | ﹤0.01% |
+6,440
| New | +$415K |
|
263
Bread Financial
BFH
$4.36B
| $412K | ﹤0.01% |
+1,804
| New | +$395K |
|
264
CALL
Entergy
ETR
$52.4B
| $411K | ﹤0.01% |
+9,400
| New | +$390K |
|
265
Xcel Energy
XEL
$50.1B
| $409K | ﹤0.01% |
+11,400
| New | +$383K |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $409K | ﹤0.01% |
+8,120
| New | +$358K |
|
267
Host Hotels & Resorts
HST
$17.4B
| $406K | ﹤0.01% |
+17,080
| New | +$389K |
|
268
PUT
Golar LNG
GLNG
$4.95B
| $405K | ﹤0.01% |
+11,100
| New | +$527K |
|
269
Hartford Financial Services
HIG
$39.3B
| $405K | ﹤0.01% |
+9,720
| New | +$385K |
|
270
Gen Digital
GEN
$16.5B
| $399K | ﹤0.01% |
+15,560
| New | +$387K |
|
271
Fidelity National Information Services
FIS
$23.2B
| $398K | ﹤0.01% |
+6,400
| New | +$376K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $397K | ﹤0.01% |
+14,120
| New | +$367K |
|
273
Boston Scientific
BSX
$68.5B
| $396K | ﹤0.01% |
+29,880
| New | +$382K |
|
274
Moody's
MCO
$83.9B
| $395K | ﹤0.01% |
+4,120
| New | +$399K |
|
275
CF Industries
CF
$18.9B
| $392K | ﹤0.01% |
+7,185
| New | +$379K |
|
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Belvedere Trading's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Belvedere Trading, which disclosed 441 positions worth $13B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, followed by Financials and Healthcare.
- Belvedere Trading's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
- Belvedere Trading's ten largest holdings make up 95% of its $13B portfolio in Q4 2014.
- Belvedere Trading disclosed 441 positions in Q4 2014, its first 13F filing on record.
Based on Belvedere Trading's 13F filing for Q4 2014, filed 11 Feb 2015.