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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$180M
Cap. Flow
-$48.9M
Cap. Flow %
-21.9%
Top 10 Hldgs %
86.31%
Holding
43
New
34
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$798K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$795K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$667K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$593K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$459K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$803K 0.36%
+7,000
New +$798K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$802K 0.36%
+30,600
New +$795K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$703K 0.31%
+22,400
New +$667K
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$603K 0.27%
+11,400
New +$593K
GDX icon
30
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$595K 0.27%
+5,000
New +$116K
UWC
31
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$576K 0.26%
+6,000
New +$576K
OIL
32
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$469K 0.21%
+84,000
New +$495K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$449K 0.2%
+29,500
New +$459K
RXD icon
34
PUT
ProShares UltraShort Health Care
RXD
$3.21M
$391K 0.17%
+2,500
New +$419K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$376K 0.17%
+3,100
New +$371K
SDOW icon
36
ProShares UltraPro Short Dow 30
SDOW
$173M
$316K 0.14%
+141
New +$334K
FAZ
37
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$213K 0.1%
+28
New +$220K
TZA icon
38
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$207K 0.09%
+29
New +$218K
JNUG icon
39
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$149K 0.07%
+116
New +$196K
SPXS icon
40
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
$91K 0.04%
+20
New +$96K
NUGT icon
41
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$90K 0.04%
+500
New +$101K
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.9B
– –
-104,548
Closed -$14.1M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-140,831
Closed -$31.5M
1
2

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Belvedere Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Belvedere Trading held 43 positions worth $224M, down 45% from $404M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belvedere Trading withdrew a net $48.9M in Q1 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M position sold in full.

Against the trend, Belvedere Trading opened a new position in iShares TIPS Bond ETF worth $803K.

  • Belvedere Trading's largest Q1 2017 buy was iShares TIPS Bond ETF: 7,000 shares worth $803K.
  • Belvedere Trading's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $8.21M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $31.5M.
  • Belvedere Trading's ten largest holdings make up 86% of its $224M portfolio in Q1 2017.
  • Belvedere Trading opened 34 new positions and closed 2 in Q1 2017.
  • Belvedere Trading's portfolio value fell 45% quarter-over-quarter to $224M.

Based on Belvedere Trading's 13F filing for Q1 2017, filed 25 May 2017.