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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.7B
| $763K | 0.01% |
+6,960
| New | +$763K |
|
|
DISH
152
PUT
DELISTED
DISH Network Corp.
DISH
| $758K | 0.01% |
+10,400
| New | +$700K |
|
153
Archer Daniels Midland
ADM
$39.4B
| $755K | 0.01% |
+14,520
| New | +$724K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $753K | 0.01% |
+6,960
| New | +$718K |
|
155
Halliburton
HAL
$26.1B
| $750K | 0.01% |
+19,080
| New | +$929K |
|
156
State Street
STT
$49.3B
| $738K | 0.01% |
+9,400
| New | +$705K |
|
157
General Mills
GIS
$20.5B
| $726K | 0.01% |
+13,609
| New | +$704K |
|
158
Cognizant
CTSH
$26.2B
| $722K | 0.01% |
+13,720
| New | +$685K |
|
159
Exelon
EXC
$48.4B
| $718K | 0.01% |
+27,143
| New | +$696K |
|
160
PUT
Oil States International
OIS
$466M
| $718K | 0.01% |
+14,700
| New | +$795K |
|
161
Yum! Brands
YUM
$42B
| $717K | 0.01% |
+13,687
| New | +$713K |
|
162
Deere & Co
DE
$165B
| $715K | 0.01% |
+8,080
| New | +$698K |
|
163
PPG Industries
PPG
$24.9B
| $712K | 0.01% |
+6,160
| New | +$639K |
|
164
Kroger
KR
$36.9B
| $711K | 0.01% |
+22,160
| New | +$641K |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $705K | 0.01% |
+9,676
| New | +$651K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $704K | 0.01% |
+7,920
| New | +$665K |
|
|
MRSH
167
Marsh
MRSH
$94.4B
| $698K | 0.01% |
+12,200
| New | +$669K |
|
168
Regeneron Pharmaceuticals
REGN
$73B
| $689K | 0.01% |
+1,680
| New | +$661K |
|
169
Applied Materials
AMAT
$358B
| $684K | 0.01% |
+27,440
| New | +$620K |
|
170
Williams Companies
WMB
$86.2B
| $681K | 0.01% |
+15,160
| New | +$775K |
|
171
Northrop Grumman
NOC
$77.1B
| $672K | 0.01% |
+4,560
| New | +$625K |
|
172
American Electric Power
AEP
$71.6B
| $670K | 0.01% |
+11,040
| New | +$632K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $668K | 0.01% |
+10,200
| New | +$655K |
|
174
Allstate
ALL
$71.2B
| $663K | 0.01% |
+9,440
| New | +$621K |
|
175
Corning
GLW
$108B
| $662K | 0.01% |
+28,880
| New | +$588K |
|
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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.