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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$784M
Cap. Flow
% of AUM
6.02%
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 | Miscellaneous | 96.64% |
| 2 | Technology | 0.76% |
| 3 | Financials | 0.47% |
| 4 | Healthcare | 0.39% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$175B
| $389K | ﹤0.01% |
+7,000
| New | +$357K |
|
|
FISV
277
Fiserv Inc
FISV
$27.1B
| $389K | ﹤0.01% |
+10,960
| New | +$375K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $385K | ﹤0.01% |
+8,120
| New | +$440K |
|
279
Estee Lauder
EL
$35.1B
| $384K | ﹤0.01% |
+5,040
| New | +$372K |
|
280
Invesco
IVZ
$13.6B
| $384K | ﹤0.01% |
+9,721
| New | +$383K |
|
281
Eversource Energy
ES
$25.4B
| $381K | ﹤0.01% |
+7,120
| New | +$355K |
|
|
FITB
282
Fifth Third Bancorp
FITB
$49.8B
| $378K | ﹤0.01% |
+18,560
| New | +$368K |
|
283
Amphenol
APH
$191B
| $375K | ﹤0.01% |
+55,680
| New | +$356K |
|
284
Marriott International
MAR
$87.9B
| $375K | ﹤0.01% |
+4,800
| New | +$354K |
|
285
PUT
Phillips 66
PSX
$106B
| $373K | ﹤0.01% |
+5,200
| New | +$384K |
|
286
Constellation Brands
STZ
$21.2B
| $373K | ﹤0.01% |
+3,800
| New | +$348K |
|
|
K
287
DELISTED
Kellanova
K
| $372K | ﹤0.01% |
+6,049
| New | +$363K |
|
288
M&T Bank
MTB
$34B
| $372K | ﹤0.01% |
+2,960
| New | +$363K |
|
289
FirstEnergy
FE
$26.3B
| $370K | ﹤0.01% |
+9,480
| New | +$348K |
|
290
PUT
EOG Resources
EOG
$80.7B
| $368K | ﹤0.01% |
+4,000
| New | +$372K |
|
|
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $368K | ﹤0.01% |
+2,680
| New | +$364K |
|
292
Genuine Parts
GPC
$18B
| $367K | ﹤0.01% |
+3,440
| New | +$337K |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $360K | ﹤0.01% |
+2,720
| New | +$386K |
|
294
Entergy
ETR
$49.4B
| $357K | ﹤0.01% |
+8,160
| New | +$339K |
|
295
Nucor
NUE
$58.7B
| $353K | ﹤0.01% |
+7,200
| New | +$375K |
|
296
Monster Beverage
MNST
$87.8B
| $351K | ﹤0.01% |
+38,880
| New | +$335K |
|
297
Roper Technologies
ROP
$38.2B
| $350K | ﹤0.01% |
+2,240
| New | +$343K |
|
298
Molson Coors Class B
TAP
$7.39B
| $350K | ﹤0.01% |
+4,698
| New | +$348K |
|
299
Capri Holdings
CPRI
$1.59B
| $348K | ﹤0.01% |
+4,640
| New | +$346K |
|
300
Conagra Brands
CAG
$7.2B
| $347K | ﹤0.01% |
+12,285
| New | +$336K |
|
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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 Miscellaneous at 97% of assets, followed by Technology and Financials.
- 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.