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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 | |
|---|---|---|---|---|---|---|
|
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
| $310K | ﹤0.01% |
+6,280
| New | +$290K |
|
327
Brown-Forman Class B
BF.B
$12B
| $309K | ﹤0.01% |
+11,000
| New | +$318K |
|
328
Agilent Technologies
A
$41.4B
| $308K | ﹤0.01% |
+7,520
| New | +$303K |
|
329
Autodesk
ADSK
$47.8B
| $308K | ﹤0.01% |
+5,120
| New | +$296K |
|
330
Edwards Lifesciences
EW
$49.3B
| $306K | ﹤0.01% |
+14,400
| New | +$289K |
|
331
Clorox
CLX
$10.8B
| $304K | ﹤0.01% |
+2,920
| New | +$292K |
|
|
HES
332
PUT
DELISTED
Hess
HES
| $303K | ﹤0.01% |
+4,100
| New | +$325K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $303K | ﹤0.01% |
+2,480
| New | +$297K |
|
334
NiSource
NI
$19.9B
| $302K | ﹤0.01% |
+18,120
| New | +$295K |
|
335
Essex Property Trust
ESS
$17.5B
| $298K | ﹤0.01% |
+1,440
| New | +$285K |
|
336
DaVita
DVA
$12.1B
| $294K | ﹤0.01% |
+3,880
| New | +$292K |
|
337
CALL
SunCoke Energy
SXC
$850M
| $294K | ﹤0.01% |
+15,000
| New | +$315K |
|
338
Ametek
AME
$55.5B
| $293K | ﹤0.01% |
+5,560
| New | +$282K |
|
339
Fastenal
FAST
$56.7B
| $293K | ﹤0.01% |
+24,640
| New | +$276K |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $293K | ﹤0.01% |
+4,240
| New | +$256K |
|
341
NetApp
NTAP
$37B
| $292K | ﹤0.01% |
+7,040
| New | +$292K |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $290K | ﹤0.01% |
+3,907
| New | +$276K |
|
343
Lam Research
LRCX
$342B
| $286K | ﹤0.01% |
+36,000
| New | +$279K |
|
344
Loews
L
$22.2B
| $284K | ﹤0.01% |
+6,760
| New | +$283K |
|
345
BorgWarner
BWA
$13.6B
| $281K | ﹤0.01% |
+5,816
| New | +$283K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $280K | ﹤0.01% |
+1,680
| New | +$272K |
|
347
Kohl's
KSS
$1.95B
| $278K | ﹤0.01% |
+4,560
| New | +$264K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $276K | ﹤0.01% |
+9,320
| New | +$293K |
|
349
Wynn Resorts
WYNN
$9.04B
| $274K | ﹤0.01% |
+1,840
| New | +$316K |
|
|
CFN
350
DELISTED
CAREFUSION CORPORATION
CFN
| $273K | ﹤0.01% |
+4,600
| New | +$264K |
|
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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.