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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
CODE
426
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-6,600
Closed -$226K
DISH
427
DELISTED
DISH Network Corp.
DISH
– –
-9,676
Closed -$705K
DISH
428
PUT
DELISTED
DISH Network Corp.
DISH
– –
-10,400
Closed -$758K
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,440
Closed -$222K
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,042
Closed -$328K
CA
431
DELISTED
CA, Inc.
CA
– –
-7,200
Closed -$219K
FTR
432
DELISTED
Frontier Communications Corp.
FTR
– –
-1,504
Closed -$150K
CELG
433
DELISTED
Celgene Corp
CELG
– –
-18,000
Closed -$2.01M
BCR
434
DELISTED
CR Bard Inc.
BCR
– –
-1,680
Closed -$280K
SPLS
435
DELISTED
Staples Inc
SPLS
– –
-14,400
Closed -$261K
TWC
436
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,175
Closed -$1.09M
ETP
437
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,044
Closed -$523K
ETP
438
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,100
Closed -$266K
RHT
439
DELISTED
Red Hat Inc
RHT
– –
-4,240
Closed -$293K
CB
440
DELISTED
CHUBB CORPORATION
CB
– –
-5,320
Closed -$550K
AGN
441
DELISTED
Allergan Inc
AGN
– –
-6,720
Closed -$1.43M
CZR
442
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,300
Closed -$193K
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.