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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
+14.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$2.64B
Cap. Flow
+$84.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
97.43%
Holding
47
New
36
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.6M
2
AMZN icon
Amazon
AMZN
+$27M
3
SLV icon
iShares Silver Trust
SLV
+$9.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
IPO icon
Renaissance IPO ETF
IPO
+$1.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.33%
2 Consumer Discretionary 2.41%
3 Financials 0.07%
4 Healthcare 0.06%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOOP icon
26
PUT
Loop Industries
LOOP
$23.5M
$529K 0.05%
+38,700
New +$417K
ESPO icon
27
VanEck Video Gaming and eSports ETF
ESPO
$258M
$522K 0.05%
+8,488
New +$495K
DD icon
28
CALL
DuPont de Nemours
DD
$16.8B
$516K 0.05%
+7,409
New +$519K
CELH icon
29
Celsius Holdings
CELH
$7.2B
$463K 0.04%
+61,161
New +$369K
MCRB icon
30
Seres Therapeutics
MCRB
$47.5M
$377K 0.03%
+666
New +$221K
SPNS
31
DELISTED
Sapiens International
SPNS
$363K 0.03%
+11,884
New +$364K
BREW
32
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$302K 0.03%
+18,300
New +$283K
ACH
33
CALL
Accendra Health
ACH
$86.1M
$279K 0.02%
+11,100
New +$162K
RDN icon
34
Radian Group
RDN
$4.74B
$279K 0.02%
+19,093
New +$284K
GRFS
35
Grifois
GRFS
$5.09B
$247K 0.02%
+14,264
New +$252K
GRWG icon
36
GrowGeneration
GRWG
$91.3M
$173K 0.02%
+10,803
New +$128K
LAC
37
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$108K 0.01%
+9,500
New +$67.7K
ACH
38
PUT
Accendra Health
ACH
$86.1M
$105K 0.01%
+4,200
New +$61.3K
LAC
39
DELISTED
Lithium Americas Corp. Common Shares
LAC
$87K 0.01%
+7,595
New +$54.1K
GRWG icon
40
PUT
GrowGeneration
GRWG
$91.3M
$67K 0.01%
+4,200
New +$50K
MGK icon
41
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$56K ﹤0.01%
+1,500
New +$54K
LAC
42
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$50K ﹤0.01%
+4,400
New +$31.4K
LOOP icon
43
CALL
Loop Industries
LOOP
$23.5M
$34K ﹤0.01%
+2,500
New +$26.9K
CME icon
44
PUT
CME Group
CME
$101B
– –
-40,000
Closed -$6.5M
GLD icon
45
PUT
SPDR Gold Trust
GLD
$145B
– –
-594,900
Closed -$99.6M
OEF icon
46
iShares S&P 100 ETF
OEF
$20.2B
– –
-38,088
Closed -$5.45M
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.2B
– –
-199,500
Closed -$28.6M
1
2

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VM
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Belvedere Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Belvedere Trading held 47 positions worth $1.13B, down 70% from $3.77B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Belvedere Trading deployed $84.3M of net new capital in Q3 2020, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 370,714 shares worth $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $27.8M trimmed.

  • Belvedere Trading's largest Q3 2020 buy was SPDR Gold Trust: 370,714 shares worth $65.7M.
  • Belvedere Trading added most to Amazon in Q3 2020, an estimated $27M increase.
  • Belvedere Trading's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.8M.
  • Belvedere Trading fully exited iShares S&P 100 ETF in Q3 2020, selling an estimated $5.45M.
  • Belvedere Trading's ten largest holdings make up 97% of its $1.13B portfolio in Q3 2020.
  • Belvedere Trading opened 36 new positions and closed 4 in Q3 2020.
  • Belvedere Trading's portfolio value fell 70% quarter-over-quarter to $1.13B.

Based on Belvedere Trading's 13F filing for Q3 2020, filed 2 Nov 2020.