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Belvedere Trading

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
Cap. Flow
-$12.5B
Cap. Flow %
-2,218.4%
Top 10 Hldgs %
99.81%
Holding
442
New
1
Increased
1
Reduced
9
Closed
431

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
AAPL icon
Apple
AAPL
+$42.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.87M
5
XOM icon
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
WM icon
351
Waste Management
WM
$90.9B
– –
-9,600
Closed -$493K
WMT icon
352
Walmart Inc
WMT
$884B
– –
-106,680
Closed -$3.05M
WU icon
353
Western Union
WU
$2.4B
– –
-11,760
Closed -$211K
WYNN icon
354
Wynn Resorts
WYNN
$10.5B
– –
-1,840
Closed -$274K
WY icon
355
Weyerhaeuser
WY
$16.9B
– –
-11,800
Closed -$424K
XEL icon
356
Xcel Energy
XEL
$48.8B
– –
-11,400
Closed -$409K
XOM icon
357
ExxonMobil
XOM
$651B
– –
-95,400
Closed -$8.82M
XRX icon
358
Xerox
XRX
$456M
– –
-9,169
Closed -$335K
YUM icon
359
Yum! Brands
YUM
$43.3B
– –
-13,687
Closed -$717K
ZBH icon
360
Zimmer Biomet
ZBH
$18.4B
– –
-3,914
Closed -$431K
ZTS icon
361
Zoetis
ZTS
$31.9B
– –
-11,280
Closed -$485K
GAP
362
The Gap Inc
GAP
$7.34B
– –
-6,000
Closed -$253K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
– –
-15,200
Closed -$430K
SRCL
364
DELISTED
Stericycle Inc
SRCL
– –
-1,920
Closed -$252K
SWN
365
DELISTED
Southwestern Energy Company
SWN
– –
-7,960
Closed -$217K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,360
Closed -$500K
PXD
367
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
Closed -$327K
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,160
Closed -$317K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
– –
-4,571
Closed -$232K
CERN
370
DELISTED
Cerner Corp
CERN
– –
-6,840
Closed -$442K
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,160
Closed -$208K
XLNX
372
DELISTED
Xilinx Inc
XLNX
– –
-5,960
Closed -$258K
KSU
373
DELISTED
Kansas City Southern
KSU
– –
-2,480
Closed -$303K
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,960
Closed -$208K
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,480
Closed -$829K
13 14
15
16 17

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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.