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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
YHOO
401
DELISTED
Yahoo Inc
YHOO
– –
-19,840
Closed -$1M
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,560
Closed -$458K
LLTC
403
DELISTED
Linear Technology Corp
LLTC
– –
-5,360
Closed -$244K
SE
404
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,120
Closed -$549K
GGP
405
DELISTED
GGP Inc.
GGP
– –
-14,120
Closed -$397K
STJ
406
DELISTED
St Jude Medical
STJ
– –
-6,440
Closed -$419K
EMC
407
DELISTED
EMC CORPORATION
EMC
– –
-45,840
Closed -$1.36M
NTI
408
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-36,600
Closed -$810K
SNDK
409
DELISTED
SANDISK CORP
SNDK
– –
-4,960
Closed -$486K
MHFI
410
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,120
Closed -$545K
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,720
Closed -$360K
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,120
Closed -$525K
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,200
Closed -$771K
ALTR
414
DELISTED
Altera Corp
ALTR
– –
-6,880
Closed -$254K
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,680
Closed -$368K
HCBK
416
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,840
Closed -$110K
HSP
417
DELISTED
HOSPIRA INC
HSP
– –
-3,800
Closed -$233K
PLL
418
DELISTED
PALL CORP
PLL
– –
-2,400
Closed -$243K
DTV
419
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,320
Closed -$981K
KRFT
420
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,280
Closed -$832K
LO
421
DELISTED
LORILLARD INC COM STK
LO
– –
-8,120
Closed -$511K
TLM
422
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-21,000
Closed -$164K
TLM
423
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-41,900
Closed -$328K
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,600
Closed -$273K
CODE
425
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,469
Closed -$427K
14 15 16
17
18

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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.