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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
+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
(-96%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-2,218.4%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
442
New
1
Increased
1
Reduced
9
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Apple
AAPL
|
+$42.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Tesla
TSLA
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$65.5B
| – | – |
-20,320
| Closed | -$621K |
|
27
American International
AIG
$42.5B
| – | – |
-31,520
| Closed | -$1.76M |
|
28
Akamai
AKAM
$15.6B
| – | – |
-4,000
| Closed | -$252K |
|
29
Allstate
ALL
$70.6B
| – | – |
-9,440
| Closed | -$663K |
|
30
Applied Materials
AMAT
$347B
| – | – |
-27,440
| Closed | -$684K |
|
31
Ametek
AME
$53.9B
| – | – |
-5,560
| Closed | -$293K |
|
32
Amgen
AMGN
$209B
| – | – |
-17,120
| Closed | -$2.73M |
|
33
Affiliated Managers Group
AMG
$9.51B
| – | – |
-1,240
| Closed | -$263K |
|
34
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,160
| Closed | -$550K |
|
35
American Tower
AMT
$83.5B
| – | – |
-8,920
| Closed | -$882K |
|
36
Amazon
AMZN
$2.44T
| – | – |
-171,200
| Closed | -$2.66M |
|
37
APA Corp
APA
$13B
| – | – |
-8,480
| Closed | -$531K |
|
38
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,670
| Closed | -$623K |
|
39
Amphenol
APH
$185B
| – | – |
-27,840
| Closed | -$375K |
|
40
AvalonBay Communities
AVB
$27.5B
| – | – |
-2,960
| Closed | -$484K |
|
41
American Express
AXP
$224B
| – | – |
-20,041
| Closed | -$1.86M |
|
42
CALL
Acuity Brands
AYI
$9.99B
| – | – |
-9,700
| Closed | -$1.36M |
|
|
43
Acuity Brands
AYI
$9.99B
| – | – |
-24,603
| Closed | -$3.45M |
|
44
AutoZone
AZO
$51.3B
| – | – |
-720
| Closed | -$446K |
|
45
Boeing
BA
$169B
| – | – |
-14,920
| Closed | -$1.94M |
|
46
Bank of America
BAC
$429B
| – | – |
-236,920
| Closed | -$4.24M |
|
47
Ball Corp
BALL
$17.5B
| – | – |
-6,160
| Closed | -$210K |
|
48
Baxter International
BAX
$12.8B
| – | – |
-22,460
| Closed | -$894K |
|
49
Bath & Body Works
BBWI
$3.97B
| – | – |
-6,828
| Closed | -$478K |
|
50
Best Buy
BBY
$19B
| – | – |
-6,560
| Closed | -$256K |
|
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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.