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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
+5.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.94%
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 | Technology | 0.76% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.8B
| $271K | ﹤0.01% |
+6,565
| New | +$310K |
|
352
KeyCorp
KEY
$23.7B
| $271K | ﹤0.01% |
+19,520
| New | +$260K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $269K | ﹤0.01% |
+2,520
| New | +$252K |
|
354
WEC Energy
WEC
$36.2B
| $268K | ﹤0.01% |
+5,080
| New | +$249K |
|
355
Dover
DOV
$26.6B
| $267K | ﹤0.01% |
+4,605
| New | +$285K |
|
|
ETP
356
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $266K | ﹤0.01% |
+4,100
| New | +$262K |
|
357
Tyson Foods
TSN
$21.5B
| $265K | ﹤0.01% |
+6,600
| New | +$268K |
|
358
Macerich
MAC
$7.4B
| $264K | ﹤0.01% |
+3,160
| New | +$233K |
|
359
Affiliated Managers Group
AMG
$9.61B
| $263K | ﹤0.01% |
+1,240
| New | +$246K |
|
360
KLA
KLAC
$227B
| $262K | ﹤0.01% |
+37,200
| New | +$275K |
|
361
Textron
TXT
$14.9B
| $261K | ﹤0.01% |
+6,200
| New | +$249K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $261K | ﹤0.01% |
+14,400
| New | +$201K |
|
363
Lesaka Technologies
LSAK
$383M
| $259K | ﹤0.01% |
+22,704
| New | +$270K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $258K | ﹤0.01% |
+5,960
| New | +$258K |
|
365
Best Buy
BBY
$19B
| $256K | ﹤0.01% |
+6,560
| New | +$231K |
|
366
Eastman Chemical
EMN
$7.65B
| $255K | ﹤0.01% |
+3,360
| New | +$266K |
|
367
Under Armour
UAA
$3.01B
| $255K | ﹤0.01% |
+7,573
| New | +$253K |
|
|
ALTR
368
DELISTED
Altera Corp
ALTR
| $254K | ﹤0.01% |
+6,880
| New | +$243K |
|
369
Ameren
AEE
$30.5B
| $253K | ﹤0.01% |
+5,480
| New | +$233K |
|
|
GAP
370
The Gap Inc
GAP
$7.26B
| $253K | ﹤0.01% |
+6,000
| New | +$235K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $253K | ﹤0.01% |
+3,000
| New | +$246K |
|
372
Akamai
AKAM
$15.8B
| $252K | ﹤0.01% |
+4,000
| New | +$241K |
|
373
Ralph Lauren
RL
$22.3B
| $252K | ﹤0.01% |
+1,360
| New | +$235K |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $252K | ﹤0.01% |
+1,920
| New | +$242K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
+3,160
| New | +$232K |
|
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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 Technology at 0.76% of assets, followed by Financials and Healthcare.
- 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.