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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 | |
|---|---|---|---|---|---|---|
151
PUT
Golar LNG
GLNG
$4.82B
| – | – |
-11,100
| Closed | -$405K |
|
152
Corning
GLW
$107B
| – | – |
-28,880
| Closed | -$662K |
|
153
General Motors
GM
$80.9B
| – | – |
-30,400
| Closed | -$1.06M |
|
154
Genworth Financial
GNW
$3.86B
| – | – |
-11,200
| Closed | -$95K |
|
155
Genuine Parts
GPC
$17.9B
| – | – |
-3,440
| Closed | -$367K |
|
156
Goldman Sachs
GS
$289B
| – | – |
-9,120
| Closed | -$1.77M |
|
157
W.W. Grainger
GWW
$64.2B
| – | – |
-1,360
| Closed | -$347K |
|
158
Halliburton
HAL
$26.1B
| – | – |
-19,080
| Closed | -$750K |
|
159
Huntington Bancshares
HBAN
$34B
| – | – |
-18,360
| Closed | -$193K |
|
160
Home Depot
HD
$337B
| – | – |
-29,680
| Closed | -$3.12M |
|
|
HES
161
DELISTED
Hess
HES
| – | – |
-5,720
| Closed | -$422K |
|
|
HES
162
PUT
DELISTED
Hess
HES
| – | – |
-4,100
| Closed | -$303K |
|
163
Hartford Financial Services
HIG
$39.9B
| – | – |
-9,720
| Closed | -$405K |
|
164
Harley-Davidson
HOG
$2.61B
| – | – |
-4,840
| Closed | -$319K |
|
165
Honeywell
HON
$76.4B
| – | – |
-19,631
| Closed | -$1.76M |
|
166
HP
HPQ
$26B
| – | – |
-92,572
| Closed | -$1.69M |
|
167
Herc Holdings
HRI
$4.78B
| – | – |
-3,067
| Closed | -$229K |
|
168
H&R Block
HRB
$5.98B
| – | – |
-6,200
| Closed | -$209K |
|
169
Host Hotels & Resorts
HST
$17.5B
| – | – |
-17,080
| Closed | -$406K |
|
170
Hershey
HSY
$37.3B
| – | – |
-3,320
| Closed | -$345K |
|
171
Humana
HUM
$43.9B
| – | – |
-3,440
| Closed | -$494K |
|
172
IBM
IBM
$213B
| – | – |
-21,673
| Closed | -$3.32M |
|
173
Intercontinental Exchange
ICE
$87.2B
| – | – |
-12,600
| Closed | -$553K |
|
174
Intel
INTC
$413B
| – | – |
-108,920
| Closed | -$3.95M |
|
175
Intuit
INTU
$91.1B
| – | – |
-6,440
| Closed | -$594K |
|
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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.