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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 | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.9B
| – | – |
-6,565
| Closed | -$271K |
|
127
Eversource Energy
ES
$28.1B
| – | – |
-7,120
| Closed | -$381K |
|
128
Essex Property Trust
ESS
$19.1B
| – | – |
-1,440
| Closed | -$298K |
|
129
CALL
Entergy
ETR
$50.3B
| – | – |
-9,400
| Closed | -$411K |
|
|
130
Entergy
ETR
$50.3B
| – | – |
-8,160
| Closed | -$357K |
|
131
Edwards Lifesciences
EW
$49.4B
| – | – |
-14,400
| Closed | -$306K |
|
132
Exelon
EXC
$48.1B
| – | – |
-27,143
| Closed | -$718K |
|
133
Ford
F
$60.9B
| – | – |
-86,720
| Closed | -$1.34M |
|
134
Fastenal
FAST
$54.8B
| – | – |
-24,640
| Closed | -$293K |
|
135
Freeport-McMoran
FCX
$86.2B
| – | – |
-23,400
| Closed | -$547K |
|
136
FedEx
FDX
$73B
| – | – |
-5,920
| Closed | -$1.03M |
|
137
FirstEnergy
FE
$28.4B
| – | – |
-9,480
| Closed | -$370K |
|
138
F5
FFIV
$22B
| – | – |
-1,681
| Closed | -$219K |
|
|
FISV
139
Fiserv Inc
FISV
$29.7B
| – | – |
-10,960
| Closed | -$389K |
|
140
Fidelity National Information Services
FIS
$24.2B
| – | – |
-6,400
| Closed | -$398K |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-18,560
| Closed | -$378K |
|
142
Fluor
FLR
$6.54B
| – | – |
-3,520
| Closed | -$213K |
|
143
TechnipFMC
FTI
$28.6B
| – | – |
-7,096
| Closed | -$247K |
|
144
CALL
General Dynamics
GD
$103B
| – | – |
-2,300
| Closed | -$317K |
|
|
145
General Dynamics
GD
$103B
| – | – |
-7,080
| Closed | -$974K |
|
146
GE Aerospace
GE
$364B
| – | – |
-47,208
| Closed | -$5.72M |
|
147
Gen Digital
GEN
$16.5B
| – | – |
-15,560
| Closed | -$399K |
|
148
Gilead Sciences
GILD
$165B
| – | – |
-34,000
| Closed | -$3.21M |
|
149
General Mills
GIS
$20.2B
| – | – |
-13,609
| Closed | -$726K |
|
150
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-4,355,300
| Closed | -$495M |
|
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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.