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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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$28.9B
| $247K | ﹤0.01% |
+7,096
| New | +$269K |
|
377
C.H. Robinson
CHRW
$20B
| $246K | ﹤0.01% |
+3,280
| New | +$234K |
|
378
CALL
Microsoft
MSFT
$2.92T
| $246K | ﹤0.01% |
+5,300
| New | +$249K |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $244K | ﹤0.01% |
+5,360
| New | +$233K |
|
380
Tractor Supply
TSCO
$16.5B
| $243K | ﹤0.01% |
+15,400
| New | +$221K |
|
|
PLL
381
DELISTED
PALL CORP
PLL
| $243K | ﹤0.01% |
+2,400
| New | +$221K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $242K | ﹤0.01% |
+1,920
| New | +$230K |
|
383
Travel + Leisure Co
TNL
$4.81B
| $237K | ﹤0.01% |
+6,113
| New | +$221K |
|
384
Mattel
MAT
$4.49B
| $236K | ﹤0.01% |
+7,640
| New | +$235K |
|
385
PVH
PVH
$4.01B
| $236K | ﹤0.01% |
+1,840
| New | +$221K |
|
386
CALL
Verizon
VZ
$201B
| $234K | ﹤0.01% |
+5,000
| New | +$245K |
|
387
Kimco Realty
KIM
$17.7B
| $233K | ﹤0.01% |
+9,280
| New | +$227K |
|
388
NVIDIA
NVDA
$4.77T
| $233K | ﹤0.01% |
+465,600
| New | +$227K |
|
389
Newell Brands
NWL
$2.24B
| $233K | ﹤0.01% |
+6,120
| New | +$216K |
|
390
Oneok
OKE
$55.9B
| $233K | ﹤0.01% |
+4,680
| New | +$258K |
|
391
Tapestry
TPR
$30.5B
| $233K | ﹤0.01% |
+6,200
| New | +$219K |
|
|
HSP
392
DELISTED
HOSPIRA INC
HSP
| $233K | ﹤0.01% |
+3,800
| New | +$215K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $232K | ﹤0.01% |
+4,571
| New | +$236K |
|
394
J.M. Smucker
SJM
$13.2B
| $230K | ﹤0.01% |
+2,280
| New | +$231K |
|
395
Herc Holdings
HRI
$4.95B
| $229K | ﹤0.01% |
+3,067
| New | +$207K |
|
396
Republic Services
RSG
$66.6B
| $229K | ﹤0.01% |
+5,680
| New | +$223K |
|
397
United Rentals
URI
$67.9B
| $229K | ﹤0.01% |
+2,240
| New | +$240K |
|
|
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
| $229K | ﹤0.01% |
+58
| New | +$241K |
|
399
CenterPoint Energy
CNP
$29B
| $227K | ﹤0.01% |
+9,680
| New | +$231K |
|
400
Magnachip Semiconductor
MX
$118M
| $227K | ﹤0.01% |
+17,443
| New | +$204K |
|
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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.