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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 | |
|---|---|---|---|---|---|---|
426
PUT
Trinity Industries
TRN
$3.03B
| $207K | ﹤0.01% |
+10,279
| New | +$248K |
|
427
NRG Energy
NRG
$26.9B
| $205K | ﹤0.01% |
+7,600
| New | +$225K |
|
428
Microchip Technology
MCHP
$41.1B
| $204K | ﹤0.01% |
+9,040
| New | +$197K |
|
429
AES
AES
$10.6B
| $203K | ﹤0.01% |
+14,760
| New | +$202K |
|
430
Masco
MAS
$16.5B
| $203K | ﹤0.01% |
+9,150
| New | +$189K |
|
431
Range Resources
RRC
$8.94B
| $203K | ﹤0.01% |
+3,800
| New | +$246K |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $202K | ﹤0.01% |
+4,760
| New | +$179K |
|
|
ANDV
433
PUT
DELISTED
Andeavor
ANDV
| $201K | ﹤0.01% |
+2,700
| New | +$190K |
|
434
Huntington Bancshares
HBAN
$35B
| $193K | ﹤0.01% |
+18,360
| New | +$183K |
|
|
CZR
435
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $193K | ﹤0.01% |
+12,300
| New | +$165K |
|
436
News Corp Class A
NWSA
$15.3B
| $176K | ﹤0.01% |
+11,240
| New | +$173K |
|
|
TLM
437
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $164K | ﹤0.01% |
+21,000
| New | +$132K |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $150K | ﹤0.01% |
+1,504
| New | +$147K |
|
|
WIN
439
DELISTED
Windstream Holdings Inc
WIN
| $112K | ﹤0.01% |
+1,731
| New | +$132K |
|
|
HCBK
440
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $110K | ﹤0.01% |
+10,840
| New | +$105K |
|
441
Genworth Financial
GNW
$3.85B
| $95K | ﹤0.01% |
+11,200
| New | +$118K |
|
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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.