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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$28.5B
| – | – |
-6,840
| Closed | -$484K |
|
102
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,240
| Closed | -$217K |
|
103
Danaher
DHR
$143B
| – | – |
-20,473
| Closed | -$1.18M |
|
104
Walt Disney
DIS
$188B
| – | – |
-35,160
| Closed | -$3.31M |
|
105
Dollar Tree
DLTR
$22.4B
| – | – |
-4,640
| Closed | -$327K |
|
106
Healthpeak Properties
DOC
$14B
| – | – |
-11,375
| Closed | -$456K |
|
107
Dover
DOV
$25.5B
| – | – |
-4,605
| Closed | -$267K |
|
108
DTE Energy
DTE
$27.3B
| – | – |
-4,700
| Closed | -$345K |
|
109
CALL
Duke Energy
DUK
$92.8B
| – | – |
-2,600
| Closed | -$217K |
|
|
110
Duke Energy
DUK
$92.8B
| – | – |
-15,920
| Closed | -$1.33M |
|
111
DaVita
DVA
$12.1B
| – | – |
-3,880
| Closed | -$294K |
|
112
Devon Energy
DVN
$54.7B
| – | – |
-9,089
| Closed | -$556K |
|
|
EA
113
DELISTED
Electronic Arts
EA
| – | – |
-7,000
| Closed | -$329K |
|
114
eBay
EBAY
$48.5B
| – | – |
-60,540
| Closed | -$1.43M |
|
115
Ecolab
ECL
$77.2B
| – | – |
-6,080
| Closed | -$635K |
|
116
Consolidated Edison
ED
$39.1B
| – | – |
-6,600
| Closed | -$436K |
|
117
Equifax
EFX
$20.2B
| – | – |
-2,720
| Closed | -$220K |
|
118
Edison International
EIX
$21.6B
| – | – |
-7,320
| Closed | -$479K |
|
119
Estee Lauder
EL
$35.5B
| – | – |
-5,040
| Closed | -$384K |
|
120
Elevance Health
ELV
$92B
| – | – |
-6,080
| Closed | -$764K |
|
121
Eastman Chemical
EMN
$7.66B
| – | – |
-3,360
| Closed | -$255K |
|
122
Emerson Electric
EMR
$82.7B
| – | – |
-15,640
| Closed | -$965K |
|
123
EOG Resources
EOG
$77.9B
| – | – |
-12,360
| Closed | -$1.14M |
|
|
124
PUT
EOG Resources
EOG
$77.9B
| – | – |
-4,000
| Closed | -$368K |
|
|
VMRK
125
Vivmark Residential
VMRK
$51.3B
| – | – |
-8,160
| Closed | -$586K |
|
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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.