We are live on ! Find out more
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
TIF
376
DELISTED
Tiffany & Co.
TIF
– –
-2,520
Closed -$269K
NBL
377
DELISTED
Noble Energy, Inc.
NBL
– –
-8,120
Closed -$385K
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$229K
RTN
379
DELISTED
Raytheon Company
RTN
– –
-6,960
Closed -$753K
STI
380
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,760
Closed -$493K
SEMG
381
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,936
Closed -$611K
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,320
Closed -$626K
APC
383
DELISTED
Anadarko Petroleum
APC
– –
-11,400
Closed -$940K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,920
Closed -$242K
TFCFA
385
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-41,760
Closed -$1.6M
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,520
Closed -$1.4M
AET
387
DELISTED
Aetna Inc
AET
– –
-7,920
Closed -$704K
COL
388
DELISTED
Rockwell Collins
COL
– –
-3,000
Closed -$253K
PX
389
DELISTED
Praxair Inc
PX
– –
-6,560
Closed -$850K
ANDV
390
DELISTED
Andeavor
ANDV
– –
-3,907
Closed -$290K
ANDV
391
PUT
DELISTED
Andeavor
ANDV
– –
-2,700
Closed -$201K
TWX
392
DELISTED
Time Warner Inc
TWX
– –
-18,880
Closed -$1.61M
MON
393
DELISTED
Monsanto Co
MON
– –
-10,920
Closed -$1.3M
WIN
394
DELISTED
Windstream Holdings Inc
WIN
– –
-1,731
Closed -$112K
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,280
Closed -$310K
DD
396
DELISTED
Du Pont De Nemours E I
DD
– –
-21,481
Closed -$1.51M
WFM
397
DELISTED
Whole Foods Market Inc
WFM
– –
-8,120
Closed -$409K
RAI
398
DELISTED
Reynolds American Inc
RAI
– –
-13,920
Closed -$447K
BHI
399
DELISTED
Baker Hughes
BHI
– –
-10,372
Closed -$582K
BHI
400
PUT
DELISTED
Baker Hughes
BHI
– –
-3,900
Closed -$219K
14 15
16
17 18

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.