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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$25.9B
| $1.69M | 0.01% |
+92,572
| New | +$1.55M |
|
77
Kinder Morgan
KMI
$70.3B
| $1.62M | 0.01% |
+38,280
| New | +$1.51M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.01% |
+18,880
| New | +$1.51M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.01% |
+41,760
| New | +$1.48M |
|
80
Medtronic
MDT
$111B
| $1.6M | 0.01% |
+22,160
| New | +$1.54M |
|
81
Abbott
ABT
$187B
| $1.53M | 0.01% |
+33,920
| New | +$1.48M |
|
82
Eli Lilly
LLY
$1.09T
| $1.52M | 0.01% |
+22,080
| New | +$1.49M |
|
83
Nike
NKE
$63.9B
| $1.51M | 0.01% |
+31,440
| New | +$1.47M |
|
84
Lowe's Companies
LOW
$122B
| $1.51M | 0.01% |
+21,920
| New | +$1.31M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.01% |
+21,481
| New | +$1.44M |
|
86
eBay
EBAY
$52.1B
| $1.43M | 0.01% |
+60,540
| New | +$1.37M |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| $1.43M | 0.01% |
+6,720
| New | +$1.34M |
|
88
Occidental Petroleum
OXY
$53.6B
| $1.41M | 0.01% |
+17,510
| New | +$1.45M |
|
89
Costco
COST
$429B
| $1.4M | 0.01% |
+9,880
| New | +$1.34M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.01% |
+16,520
| New | +$1.29M |
|
91
MetLife
MET
$62.7B
| $1.39M | 0.01% |
+28,723
| New | +$1.36M |
|
92
Starbucks
SBUX
$118B
| $1.38M | 0.01% |
+33,680
| New | +$1.32M |
|
93
Mondelez International
MDLZ
$80.2B
| $1.38M | 0.01% |
+37,840
| New | +$1.38M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.01% |
+45,840
| New | +$1.33M |
|
95
CALL
Acuity Brands
AYI
$10.3B
| $1.36M | 0.01% |
+9,700
| New | +$1.32M |
|
96
Ford
F
$59.6B
| $1.34M | 0.01% |
+86,720
| New | +$1.28M |
|
97
Morgan Stanley
MS
$333B
| $1.33M | 0.01% |
+34,400
| New | +$1.22M |
|
98
Colgate-Palmolive
CL
$74.2B
| $1.33M | 0.01% |
+19,280
| New | +$1.3M |
|
99
Duke Energy
DUK
$101B
| $1.33M | 0.01% |
+15,920
| New | +$1.28M |
|
100
Booking.com
BKNG
$154B
| $1.32M | 0.01% |
+29,000
| New | +$1.31M |
|
Similar funds
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.