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Belvedere Trading

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
Cap. Flow
-$12.5B
Cap. Flow %
-2,218.4%
Top 10 Hldgs %
99.81%
Holding
442
New
1
Increased
1
Reduced
9
Closed
431

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
AAPL icon
Apple
AAPL
+$42.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.87M
5
XOM icon
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
PVH icon
276
PVH
PVH
$4.07B
– –
-1,840
Closed -$236K
QCOM icon
277
Qualcomm
QCOM
$164B
– –
-37,440
Closed -$2.78M
REGN icon
278
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,680
Closed -$689K
RF icon
279
Regions Financial
RF
$26.4B
– –
-31,000
Closed -$327K
RL icon
280
Ralph Lauren
RL
$22.4B
– –
-1,360
Closed -$252K
ROK icon
281
Rockwell Automation
ROK
$51.1B
– –
-3,040
Closed -$338K
ROP icon
282
Roper Technologies
ROP
$40.4B
– –
-2,240
Closed -$350K
ROST icon
283
Ross Stores
ROST
$80.8B
– –
-9,440
Closed -$445K
RRC icon
284
Range Resources
RRC
$9.33B
– –
-3,800
Closed -$203K
RSG icon
285
Republic Services
RSG
$67.4B
– –
-5,680
Closed -$229K
RTX icon
286
RTX Corp
RTX
$290B
– –
-30,318
Closed -$2.19M
SBUX icon
287
Starbucks
SBUX
$119B
– –
-33,680
Closed -$1.38M
SCHW
288
Charles Schwab
SCHW
$182B
– –
-25,880
Closed -$781K
SEE
289
DELISTED
Sealed Air
SEE
– –
-4,760
Closed -$202K
SHW icon
290
Sherwin-Williams
SHW
$83.5B
– –
-5,520
Closed -$484K
SJM icon
291
J.M. Smucker
SJM
$13.5B
– –
-2,280
Closed -$230K
SLB icon
292
SLB Ltd
SLB
$72.7B
– –
-29,000
Closed -$2.48M
SLV icon
293
CALL
iShares Silver Trust
SLV
$27.7B
– –
-3,788,500
Closed -$12.1M
SLV icon
294
PUT
iShares Silver Trust
SLV
$27.7B
– –
-4,731,500
Closed -$29.4M
SO icon
295
Southern Company
SO
$108B
– –
-20,280
Closed -$996K
SPG icon
296
Simon Property Group
SPG
$76.4B
– –
-7,000
Closed -$1.27M
SPY icon
297
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-18,190,600
Closed -$3.74B
SPY icon
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-31,059,600
Closed -$6.38B
SRE icon
299
Sempra
SRE
$58.1B
– –
-10,400
Closed -$579K
STT icon
300
State Street
STT
$48.4B
– –
-9,400
Closed -$738K
10 11
12
13 14

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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.