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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$212B
| $2.73M | 0.02% |
+17,120
| New | +$2.67M |
|
52
Amazon
AMZN
$2.48T
| $2.66M | 0.02% |
+171,200
| New | +$2.67M |
|
53
CVS Health
CVS
$140B
| $2.49M | 0.02% |
+25,840
| New | +$2.28M |
|
54
SLB Ltd
SLB
$74.2B
| $2.48M | 0.02% |
+29,000
| New | +$2.67M |
|
55
Union Pacific
UNP
$175B
| $2.39M | 0.02% |
+20,040
| New | +$2.3M |
|
56
3M
MMM
$94.1B
| $2.37M | 0.02% |
+17,270
| New | +$2.22M |
|
57
AbbVie
ABBV
$465B
| $2.35M | 0.02% |
+35,880
| New | +$2.26M |
|
58
Bristol-Myers Squibb
BMY
$130B
| $2.21M | 0.02% |
+37,360
| New | +$2.11M |
|
59
Altria Group
MO
$125B
| $2.19M | 0.02% |
+44,520
| New | +$2.17M |
|
60
RTX Corp
RTX
$295B
| $2.19M | 0.02% |
+30,318
| New | +$2.07M |
|
61
UnitedHealth
UNH
$389B
| $2.19M | 0.02% |
+21,640
| New | +$2.05M |
|
62
McDonald's
MCD
$194B
| $2.05M | 0.02% |
+21,920
| New | +$2.05M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.01M | 0.02% |
+18,000
| New | +$1.9M |
|
|
64
CALL
Tesla
TSLA
$1.21T
| $1.96M | 0.02% |
+132,000
| New | +$2.06M |
|
65
Boeing
BA
$175B
| $1.94M | 0.01% |
+14,920
| New | +$1.89M |
|
66
ConocoPhillips
COP
$139B
| $1.91M | 0.01% |
+27,720
| New | +$1.93M |
|
67
Mastercard
MA
$497B
| $1.9M | 0.01% |
+22,080
| New | +$1.8M |
|
68
American Express
AXP
$227B
| $1.86M | 0.01% |
+20,041
| New | +$1.8M |
|
69
US Bancorp
USB
$100B
| $1.81M | 0.01% |
+40,320
| New | +$1.74M |
|
70
Biogen
BIIB
$30.4B
| $1.81M | 0.01% |
+5,320
| New | +$1.72M |
|
71
PUT
Teekay
TK
$981M
| $1.8M | 0.01% |
+35,300
| New | +$1.92M |
|
72
Goldman Sachs
GS
$305B
| $1.77M | 0.01% |
+9,120
| New | +$1.71M |
|
73
American International
AIG
$42.9B
| $1.76M | 0.01% |
+31,520
| New | +$1.69M |
|
74
Honeywell
HON
$78.3B
| $1.76M | 0.01% |
+19,631
| New | +$1.69M |
|
75
United Parcel Service
UPS
$89.7B
| $1.75M | 0.01% |
+15,720
| New | +$1.66M |
|
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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.