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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
+2.15%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$12.5B
(-96%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-77.45%
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 | Miscellaneous | 96.6% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.16B
| – | – |
-7,520
| Closed | -$255K |
|
327
Universal Health Services
UHS
$10.2B
| – | – |
-2,040
| Closed | -$227K |
|
328
UnitedHealth
UNH
$344B
| – | – |
-21,640
| Closed | -$2.19M |
|
329
Union Pacific
UNP
$169B
| – | – |
-20,040
| Closed | -$2.39M |
|
330
United Parcel Service
UPS
$87.2B
| – | – |
-15,720
| Closed | -$1.75M |
|
331
United Rentals
URI
$61.9B
| – | – |
-2,240
| Closed | -$229K |
|
332
US Bancorp
USB
$97.7B
| – | – |
-40,320
| Closed | -$1.81M |
|
333
Universal Insurance Holdings
UVE
$1.24B
| – | – |
-29,493
| Closed | -$603K |
|
334
Visa
V
$701B
| – | – |
-44,000
| Closed | -$2.88M |
|
335
Visteon
VC
$2.67B
| – | – |
-9,519
| Closed | -$1.02M |
|
336
VF Corp
VFC
$5.14B
| – | – |
-8,284
| Closed | -$584K |
|
337
Valero Energy
VLO
$110B
| – | – |
-11,760
| Closed | -$582K |
|
338
Vornado Realty Trust
VNO
$6.54B
| – | – |
-5,358
| Closed | -$461K |
|
339
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-5,400
| Closed | -$642K |
|
340
Ventas
VTR
$45.7B
| – | – |
-5,815
| Closed | -$476K |
|
341
Viatris
VTRS
$19.1B
| – | – |
-8,440
| Closed | -$476K |
|
342
CALL
Verizon
VZ
$213B
| – | – |
-5,000
| Closed | -$234K |
|
|
343
Verizon
VZ
$213B
| – | – |
-93,480
| Closed | -$4.37M |
|
344
Waters Corp
WAT
$40.3B
| – | – |
-1,880
| Closed | -$212K |
|
345
Western Digital
WDC
$154B
| – | – |
-6,509
| Closed | -$545K |
|
346
WEC Energy
WEC
$34.3B
| – | – |
-5,080
| Closed | -$268K |
|
347
Welltower
WELL
$169B
| – | – |
-7,400
| Closed | -$560K |
|
348
Wells Fargo
WFC
$268B
| – | – |
-106,360
| Closed | -$5.83M |
|
349
Whirlpool
WHR
$2.22B
| – | – |
-1,760
| Closed | -$341K |
|
350
Williams Companies
WMB
$88B
| – | – |
-15,160
| Closed | -$681K |
|
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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 $436M 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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
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.