We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$60.1B
| $347K | ﹤0.01% |
+1,360
| New | +$335K |
|
302
DTE Energy
DTE
$27.1B
| $345K | ﹤0.01% |
+4,700
| New | +$326K |
|
303
Hershey
HSY
$34.3B
| $345K | ﹤0.01% |
+3,320
| New | +$323K |
|
304
Whirlpool
WHR
$2.16B
| $341K | ﹤0.01% |
+1,760
| New | +$302K |
|
305
Paychex
PAYX
$42.3B
| $340K | ﹤0.01% |
+7,360
| New | +$340K |
|
306
Stanley Black & Decker
SWK
$13.4B
| $339K | ﹤0.01% |
+3,527
| New | +$325K |
|
307
Rockwell Automation
ROK
$46.5B
| $338K | ﹤0.01% |
+3,040
| New | +$333K |
|
308
Lincoln National
LNC
$8.34B
| $337K | ﹤0.01% |
+5,840
| New | +$318K |
|
309
Northern Trust
NTRS
$32.6B
| $337K | ﹤0.01% |
+5,000
| New | +$333K |
|
310
Xerox
XRX
$457M
| $335K | ﹤0.01% |
+9,169
| New | +$323K |
|
|
EA
311
DELISTED
Electronic Arts
EA
| $329K | ﹤0.01% |
+7,000
| New | +$289K |
|
|
TLM
312
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $328K | ﹤0.01% |
+41,900
| New | +$263K |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $328K | ﹤0.01% |
+4,042
| New | +$315K |
|
314
Dollar Tree
DLTR
$21.5B
| $327K | ﹤0.01% |
+4,640
| New | +$293K |
|
315
Regions Financial
RF
$25.4B
| $327K | ﹤0.01% |
+31,000
| New | +$310K |
|
|
PXD
316
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | ﹤0.01% |
+2,200
| New | +$363K |
|
317
The Mosaic Company
MOS
$8.11B
| $325K | ﹤0.01% |
+7,120
| New | +$316K |
|
318
Progressive
PGR
$128B
| $325K | ﹤0.01% |
+12,040
| New | +$318K |
|
319
CarMax
KMX
$8.6B
| $322K | ﹤0.01% |
+4,840
| New | +$268K |
|
320
Principal Financial Group
PFG
$25.2B
| $320K | ﹤0.01% |
+6,160
| New | +$319K |
|
321
Harley-Davidson
HOG
$2.88B
| $319K | ﹤0.01% |
+4,840
| New | +$313K |
|
322
Motorola Solutions
MSI
$77.4B
| $319K | ﹤0.01% |
+4,760
| New | +$304K |
|
323
CALL
General Dynamics
GD
$97.2B
| $317K | ﹤0.01% |
+2,300
| New | +$313K |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $317K | ﹤0.01% |
+4,160
| New | +$291K |
|
325
Keurig Dr Pepper
KDP
$42.8B
| $313K | ﹤0.01% |
+4,360
| New | +$302K |
|
Similar funds
VM
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.