Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.31%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
410
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$354M |
| 2 |
Apple
AAPL
|
$54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
Tesla
TSLA
|
$8.87M |
| 5 |
Exxon Mobil
XOM
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $217K | ﹤0.01% |
+5,840
| New | +$217K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $217K | ﹤0.01% |
+7,960
| New | +$217K |
|
378
CBRE Group
CBRE
$47.8B
| $215K | ﹤0.01% |
+6,280
| New | +$215K |
|
379
CMS Energy
CMS
$21.4B
| $215K | ﹤0.01% |
+6,200
| New | +$215K |
|
380
Fluor
FLR
$6.75B
| $213K | ﹤0.01% |
+3,520
| New | +$213K |
|
381
Newmont
NEM
$82B
| $212K | ﹤0.01% |
+11,240
| New | +$212K |
|
382
Waters Corp
WAT
$17.6B
| $212K | ﹤0.01% |
+1,880
| New | +$212K |
|
383
Western Union
WU
$2.79B
| $211K | ﹤0.01% |
+11,760
| New | +$211K |
|
384
Ball Corp
BALL
$13.7B
| $210K | ﹤0.01% |
+6,160
| New | +$210K |
|
385
H&R Block
HRB
$6.79B
| $209K | ﹤0.01% |
+6,200
| New | +$209K |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208K | ﹤0.01% |
+6,160
| New | +$208K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $208K | ﹤0.01% |
+1,960
| New | +$208K |
|
388
Labcorp
LH
$22.8B
| $207K | ﹤0.01% |
+2,235
| New | +$207K |
|
389
NRG Energy
NRG
$28.4B
| $205K | ﹤0.01% |
+7,600
| New | +$205K |
|
390
Microchip Technology
MCHP
$34.8B
| $204K | ﹤0.01% |
+9,040
| New | +$204K |
|
391
AES
AES
$9.05B
| $203K | ﹤0.01% |
+14,760
| New | +$203K |
|
392
Masco
MAS
$15.3B
| $203K | ﹤0.01% |
+9,150
| New | +$203K |
|
393
Range Resources
RRC
$8.23B
| $203K | ﹤0.01% |
+3,800
| New | +$203K |
|
394
Sealed Air
SEE
$4.74B
| $202K | ﹤0.01% |
+4,760
| New | +$202K |
|
395
Huntington Bancshares
HBAN
$26B
| $193K | ﹤0.01% |
+18,360
| New | +$193K |
|
396
News Corp Class A
NWSA
$16.4B
| $176K | ﹤0.01% |
+11,240
| New | +$176K |
|
|
FTR
397
DELISTED
Frontier Communications Corp.
FTR
| $150K | ﹤0.01% |
+1,504
| New | +$150K |
|
|
WIN
398
DELISTED
Windstream Holdings Inc
WIN
| $112K | ﹤0.01% |
+1,731
| New | +$112K |
|
|
HCBK
399
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $110K | ﹤0.01% |
+10,840
| New | +$110K |
|
400
Genworth Financial
GNW
$3.53B
| $95K | ﹤0.01% |
+11,200
| New | +$95K |
|