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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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $1.3M | 0.01% |
+10,920
| New | +$1.27M |
|
102
Simon Property Group
SPG
$76.8B
| $1.27M | 0.01% |
+7,000
| New | +$1.24M |
|
103
Texas Instruments
TXN
$253B
| $1.27M | 0.01% |
+23,800
| New | +$1.2M |
|
104
Caterpillar
CAT
$387B
| $1.25M | 0.01% |
+13,645
| New | +$1.33M |
|
105
Danaher
DHR
$140B
| $1.18M | 0.01% |
+20,473
| New | +$1.11M |
|
106
Lockheed Martin
LMT
$134B
| $1.16M | 0.01% |
+6,040
| New | +$1.12M |
|
107
DuPont de Nemours
DD
$19B
| $1.14M | 0.01% |
+9,856
| New | +$1.2M |
|
108
EOG Resources
EOG
$74.4B
| $1.14M | 0.01% |
+12,360
| New | +$1.15M |
|
109
Thermo Fisher Scientific
TMO
$214B
| $1.13M | 0.01% |
+9,000
| New | +$1.09M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.01% |
+7,175
| New | +$1.04M |
|
111
Target
TGT
$65.5B
| $1.09M | 0.01% |
+14,360
| New | +$969K |
|
112
McKesson
MCK
$104B
| $1.09M | 0.01% |
+5,240
| New | +$1.06M |
|
113
PNC Financial Services
PNC
$100B
| $1.08M | 0.01% |
+11,840
| New | +$1.03M |
|
114
TJX Companies
TJX
$178B
| $1.06M | 0.01% |
+31,040
| New | +$989K |
|
115
General Motors
GM
$81.7B
| $1.06M | 0.01% |
+30,400
| New | +$971K |
|
116
NextEra Energy
NEE
$186B
| $1.05M | 0.01% |
+39,360
| New | +$994K |
|
117
Capital One
COF
$130B
| $1.03M | 0.01% |
+12,520
| New | +$1.02M |
|
118
Blackrock
BLK
$170B
| $1.03M | 0.01% |
+2,881
| New | +$984K |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| $1.03M | 0.01% |
+25,360
| New | +$992K |
|
120
FedEx
FDX
$74B
| $1.03M | 0.01% |
+5,920
| New | +$1M |
|
121
Visteon
VC
$2.85B
| $1.02M | 0.01% |
+9,519
| New | +$918K |
|
122
Dominion Energy
D
$62.1B
| $1.01M | 0.01% |
+13,160
| New | +$952K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $1M | 0.01% |
+19,840
| New | +$934K |
|
124
Southern Company
SO
$109B
| $996K | 0.01% |
+20,280
| New | +$958K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $981K | 0.01% |
+11,320
| New | +$974K |
|
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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.