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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.5B
| – | – |
-3,800
| Closed | -$373K |
|
302
Stanley Black & Decker
SWK
$14.5B
| – | – |
-3,527
| Closed | -$339K |
|
303
CALL
SunCoke Energy
SXC
$794M
| – | – |
-15,000
| Closed | -$294K |
|
304
Stryker
SYK
$135B
| – | – |
-6,720
| Closed | -$634K |
|
305
Sysco
SYY
$40.8B
| – | – |
-13,240
| Closed | -$525K |
|
306
AT&T
T
$164B
| – | – |
-154,696
| Closed | -$3.92M |
|
307
Molson Coors Class B
TAP
$8.02B
| – | – |
-4,698
| Closed | -$350K |
|
308
Truist Financial
TFC
$63.9B
| – | – |
-16,240
| Closed | -$632K |
|
309
Target
TGT
$66.3B
| – | – |
-14,360
| Closed | -$1.09M |
|
310
TJX Companies
TJX
$179B
| – | – |
-31,040
| Closed | -$1.06M |
|
311
CALL
Teekay
TK
$996M
| – | – |
-9,100
| Closed | -$463K |
|
|
312
PUT
Teekay
TK
$996M
| – | – |
-35,300
| Closed | -$1.8M |
|
313
Thermo Fisher Scientific
TMO
$214B
| – | – |
-9,000
| Closed | -$1.13M |
|
314
Travel + Leisure Co
TNL
$4.76B
| – | – |
-6,113
| Closed | -$237K |
|
315
Tapestry
TPR
$30.3B
| – | – |
-6,200
| Closed | -$233K |
|
316
PUT
Trinity Industries
TRN
$2.92B
| – | – |
-10,279
| Closed | -$207K |
|
317
T. Rowe Price
TROW
$25.5B
| – | – |
-5,840
| Closed | -$501K |
|
318
Travelers Companies
TRV
$81.1B
| – | – |
-7,480
| Closed | -$792K |
|
319
Tractor Supply
TSCO
$16.3B
| – | – |
-15,400
| Closed | -$243K |
|
|
320
CALL
Tesla
TSLA
$1.18T
| – | – |
-132,000
| Closed | -$1.96M |
|
|
321
Tesla
TSLA
$1.18T
| – | – |
-598,050
| Closed | -$8.87M |
|
|
322
PUT
Tesla
TSLA
$1.18T
| – | – |
-387,000
| Closed | -$5.74M |
|
323
Tyson Foods
TSN
$21.5B
| – | – |
-6,600
| Closed | -$265K |
|
324
Texas Instruments
TXN
$248B
| – | – |
-23,800
| Closed | -$1.27M |
|
325
Textron
TXT
$14.7B
| – | – |
-6,200
| Closed | -$261K |
|
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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.