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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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$18B
| – | – |
-10,095
| Closed | -$512K |
|
177
Intuitive Surgical
ISRG
$133B
| – | – |
-7,200
| Closed | -$423K |
|
178
Illinois Tool Works
ITW
$76.4B
| – | – |
-8,120
| Closed | -$769K |
|
179
Invesco
IVZ
$13.6B
| – | – |
-9,721
| Closed | -$384K |
|
180
JPMorgan Chase
JPM
$917B
| – | – |
-84,200
| Closed | -$5.27M |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| – | – |
-3,160
| Closed | -$251K |
|
|
K
182
DELISTED
Kellanova
K
| – | – |
-6,049
| Closed | -$372K |
|
183
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-4,360
| Closed | -$313K |
|
184
KeyCorp
KEY
$23.3B
| – | – |
-19,520
| Closed | -$271K |
|
185
Kimco Realty
KIM
$15.5B
| – | – |
-9,280
| Closed | -$233K |
|
186
KLA
KLAC
$217B
| – | – |
-37,200
| Closed | -$262K |
|
187
Kimberly-Clark
KMB
$32.6B
| – | – |
-8,400
| Closed | -$971K |
|
188
Kinder Morgan
KMI
$68.5B
| – | – |
-38,280
| Closed | -$1.62M |
|
189
CarMax
KMX
$8.57B
| – | – |
-4,840
| Closed | -$322K |
|
190
Coca-Cola
KO
$381B
| – | – |
-88,800
| Closed | -$3.75M |
|
191
Kroger
KR
$37.1B
| – | – |
-22,160
| Closed | -$711K |
|
192
Kohl's
KSS
$1.85B
| – | – |
-4,560
| Closed | -$278K |
|
193
Loews
L
$22.2B
| – | – |
-6,760
| Closed | -$284K |
|
194
Labcorp
LH
$26.3B
| – | – |
-2,235
| Closed | -$207K |
|
195
Eli Lilly
LLY
$1.02T
| – | – |
-22,080
| Closed | -$1.52M |
|
196
Lockheed Martin
LMT
$123B
| – | – |
-6,040
| Closed | -$1.16M |
|
197
Lincoln National
LNC
$8.31B
| – | – |
-5,840
| Closed | -$337K |
|
198
Lowe's Companies
LOW
$110B
| – | – |
-21,920
| Closed | -$1.51M |
|
199
Lam Research
LRCX
$334B
| – | – |
-36,000
| Closed | -$286K |
|
200
Lesaka Technologies
LSAK
$361M
| – | – |
-22,704
| Closed | -$259K |
|
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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.