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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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.7B
| – | – |
-5,600
| Closed | -$434K |
|
252
Oracle
ORCL
$339B
| – | – |
-72,880
| Closed | -$3.28M |
|
253
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-34,200
| Closed | -$439K |
|
254
OSI Systems
OSIS
$3.53B
| – | – |
-11,228
| Closed | -$795K |
|
255
Occidental Petroleum
OXY
$55.7B
| – | – |
-17,510
| Closed | -$1.41M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,940
| Closed | -$827K |
|
257
Paychex
PAYX
$43.4B
| – | – |
-7,360
| Closed | -$340K |
|
258
PACCAR
PCAR
$70.5B
| – | – |
-11,940
| Closed | -$541K |
|
259
PG&E
PCG
$39B
| – | – |
-10,720
| Closed | -$571K |
|
260
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-11,400
| Closed | -$472K |
|
261
PepsiCo
PEP
$196B
| – | – |
-33,720
| Closed | -$3.19M |
|
262
Pfizer
PFE
$143B
| – | – |
-149,584
| Closed | -$4.42M |
|
263
Principal Financial Group
PFG
$24.3B
| – | – |
-6,160
| Closed | -$320K |
|
264
Procter & Gamble
PG
$340B
| – | – |
-60,880
| Closed | -$5.55M |
|
265
Progressive
PGR
$128B
| – | – |
-12,040
| Closed | -$325K |
|
266
Parker-Hannifin
PH
$120B
| – | – |
-3,360
| Closed | -$433K |
|
267
Prologis
PLD
$136B
| – | – |
-11,280
| Closed | -$485K |
|
268
Philip Morris
PM
$309B
| – | – |
-35,028
| Closed | -$2.85M |
|
269
PNC Financial Services
PNC
$99.1B
| – | – |
-11,840
| Closed | -$1.08M |
|
270
PPG Industries
PPG
$24.9B
| – | – |
-6,160
| Closed | -$712K |
|
|
PPL
271
PPL Corp
PPL
$26.9B
| – | – |
-16,105
| Closed | -$545K |
|
272
Prudential Financial
PRU
$42.6B
| – | – |
-10,320
| Closed | -$934K |
|
273
Public Storage
PSA
$61.5B
| – | – |
-3,280
| Closed | -$606K |
|
274
Phillips 66
PSX
$82.9B
| – | – |
-12,480
| Closed | -$895K |
|
|
275
PUT
Phillips 66
PSX
$82.9B
| – | – |
-5,200
| Closed | -$373K |
|
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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.