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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$12.5B
(-96%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-77.45%
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 | Miscellaneous | 96.6% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$49.8B
| – | – |
-4,428
| Closed | -$601K |
|
52
Franklin Templeton
BEN
$17B
| – | – |
-9,564
| Closed | -$530K |
|
53
Brown-Forman Class B
BF.B
$12B
| – | – |
-11,000
| Closed | -$309K |
|
54
Bread Financial
BFH
$4.2B
| – | – |
-1,804
| Closed | -$412K |
|
55
Biogen
BIIB
$32.1B
| – | – |
-5,320
| Closed | -$1.81M |
|
|
BNY
56
Bank of New York Mellon
BNY
$107B
| – | – |
-25,360
| Closed | -$1.03M |
|
57
Booking.com
BKNG
$132B
| – | – |
-29,000
| Closed | -$1.32M |
|
58
Blackrock
BLK
$165B
| – | – |
-2,881
| Closed | -$1.03M |
|
59
Bristol-Myers Squibb
BMY
$131B
| – | – |
-37,360
| Closed | -$2.21M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-41,080
| Closed | -$6.17M |
|
61
Boston Scientific
BSX
$65.3B
| – | – |
-29,880
| Closed | -$396K |
|
62
BorgWarner
BWA
$13B
| – | – |
-5,816
| Closed | -$281K |
|
63
Boston Properties
BXP
$10.3B
| – | – |
-3,440
| Closed | -$443K |
|
64
Citigroup
C
$228B
| – | – |
-68,240
| Closed | -$3.69M |
|
65
Conagra Brands
CAG
$7.1B
| – | – |
-12,285
| Closed | -$347K |
|
66
Cardinal Health
CAH
$54.6B
| – | – |
-7,440
| Closed | -$601K |
|
67
Caterpillar
CAT
$360B
| – | – |
-13,645
| Closed | -$1.25M |
|
68
CBRE Group
CBRE
$40.8B
| – | – |
-6,280
| Closed | -$215K |
|
69
Coca-Cola Europacific Partners
CCEP
$46.1B
| – | – |
-5,000
| Closed | -$221K |
|
70
Crown Castle
CCI
$31.6B
| – | – |
-7,520
| Closed | -$592K |
|
71
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-10,169
| Closed | -$461K |
|
72
CALL
CF Industries
CF
$19.9B
| – | – |
-117,000
| Closed | -$6.38M |
|
|
73
CF Industries
CF
$19.9B
| – | – |
-7,185
| Closed | -$392K |
|
74
C.H. Robinson
CHRW
$18.4B
| – | – |
-3,280
| Closed | -$246K |
|
75
Cigna
CI
$76.6B
| – | – |
-5,880
| Closed | -$605K |
|
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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 $436M 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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
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.