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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$105B
| $974K | 0.01% |
+7,080
| New | +$963K |
|
127
Kimberly-Clark
KMB
$37.5B
| $971K | 0.01% |
+8,400
| New | +$932K |
|
128
Emerson Electric
EMR
$82.7B
| $965K | 0.01% |
+15,640
| New | +$980K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $940K | 0.01% |
+11,400
| New | +$993K |
|
130
Prudential Financial
PRU
$43B
| $934K | 0.01% |
+10,320
| New | +$887K |
|
131
Delta Air Lines
DAL
$58B
| $927K | 0.01% |
+18,840
| New | +$793K |
|
132
Automatic Data Processing
ADP
$110B
| $904K | 0.01% |
+10,840
| New | +$879K |
|
133
Phillips 66
PSX
$83.5B
| $895K | 0.01% |
+12,480
| New | +$921K |
|
134
Baxter International
BAX
$12.8B
| $894K | 0.01% |
+22,460
| New | +$875K |
|
135
American Tower
AMT
$81.3B
| $882K | 0.01% |
+8,920
| New | +$876K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $850K | 0.01% |
+6,560
| New | +$831K |
|
137
Micron Technology
MU
$897B
| $847K | 0.01% |
+24,200
| New | +$801K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $832K | 0.01% |
+13,280
| New | +$777K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $829K | 0.01% |
+4,480
| New | +$830K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $827K | 0.01% |
+14,940
| New | +$796K |
|
141
CSX Corp
CSX
$94.2B
| $813K | 0.01% |
+67,320
| New | +$788K |
|
|
NTI
142
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $810K | 0.01% |
+36,600
| New | +$875K |
|
143
OSI Systems
OSIS
$3.6B
| $795K | 0.01% |
+11,228
| New | +$766K |
|
144
Travelers Companies
TRV
$82.2B
| $792K | 0.01% |
+7,480
| New | +$755K |
|
145
Salesforce
CRM
$155B
| $783K | 0.01% |
+13,200
| New | +$778K |
|
|
SCHW
146
Charles Schwab
SCHW
$184B
| $781K | 0.01% |
+25,880
| New | +$735K |
|
147
Adobe
ADBE
$106B
| $776K | 0.01% |
+10,680
| New | +$749K |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $771K | 0.01% |
+3,200
| New | +$739K |
|
149
Illinois Tool Works
ITW
$84B
| $769K | 0.01% |
+8,120
| New | +$740K |
|
150
Elevance Health
ELV
$82.4B
| $764K | 0.01% |
+6,080
| New | +$751K |
|
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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.