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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
+2.15%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$12.5B
(-96%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-2,218.4%
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 | Technology | 3.09% |
| 2 | Communication Services | 0.31% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.8B
| – | – |
-19,280
| Closed | -$1.33M |
|
77
Clorox
CLX
$12B
| – | – |
-2,920
| Closed | -$304K |
|
78
Comcast
CMCSA
$87.3B
| – | – |
-116,080
| Closed | -$3.37M |
|
79
CME Group
CME
$95.4B
| – | – |
-7,120
| Closed | -$660K |
|
80
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-34,000
| Closed | -$465K |
|
81
Cummins
CMI
$83.6B
| – | – |
-3,840
| Closed | -$554K |
|
82
CMS Energy
CMS
$23.3B
| – | – |
-6,200
| Closed | -$215K |
|
83
CenterPoint Energy
CNP
$28.3B
| – | – |
-9,680
| Closed | -$227K |
|
84
Capital One
COF
$128B
| – | – |
-12,520
| Closed | -$1.03M |
|
85
ConocoPhillips
COP
$144B
| – | – |
-27,720
| Closed | -$1.91M |
|
86
Cencora
COR
$62B
| – | – |
-4,680
| Closed | -$422K |
|
87
Costco
COST
$432B
| – | – |
-9,880
| Closed | -$1.4M |
|
88
Capri Holdings
CPRI
$1.82B
| – | – |
-4,640
| Closed | -$348K |
|
89
Salesforce
CRM
$154B
| – | – |
-13,200
| Closed | -$783K |
|
90
Cisco
CSCO
$443B
| – | – |
-115,200
| Closed | -$3.2M |
|
91
CSX Corp
CSX
$94B
| – | – |
-67,320
| Closed | -$813K |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| – | – |
-9,320
| Closed | -$276K |
|
93
Cognizant
CTSH
$25.2B
| – | – |
-13,720
| Closed | -$722K |
|
94
CVS Health
CVS
$135B
| – | – |
-25,840
| Closed | -$2.49M |
|
95
Chevron
CVX
$382B
| – | – |
-42,600
| Closed | -$4.78M |
|
96
Dominion Energy
D
$62.1B
| – | – |
-13,160
| Closed | -$1.01M |
|
97
Delta Air Lines
DAL
$56.7B
| – | – |
-18,840
| Closed | -$927K |
|
98
DuPont de Nemours
DD
$18.6B
| – | – |
-9,856
| Closed | -$1.14M |
|
99
Deere & Co
DE
$165B
| – | – |
-8,080
| Closed | -$715K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| – | – |
-10,200
| Closed | -$668K |
|
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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 $12.5B 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 Technology at 3.1% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Consumer Staples.
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.