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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$173B
| $560K | ﹤0.01% |
+7,400
| New | +$528K |
|
202
Devon Energy
DVN
$50.9B
| $556K | ﹤0.01% |
+9,089
| New | +$551K |
|
203
Cummins
CMI
$85.5B
| $554K | ﹤0.01% |
+3,840
| New | +$543K |
|
204
Intercontinental Exchange
ICE
$86.9B
| $553K | ﹤0.01% |
+12,600
| New | +$540K |
|
205
Ameriprise Financial
AMP
$48.2B
| $550K | ﹤0.01% |
+4,160
| New | +$526K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $550K | ﹤0.01% |
+5,320
| New | +$530K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $549K | ﹤0.01% |
+15,120
| New | +$569K |
|
208
Freeport-McMoran
FCX
$85.8B
| $547K | ﹤0.01% |
+23,400
| New | +$646K |
|
|
PPL
209
PPL Corp
PPL
$27.5B
| $545K | ﹤0.01% |
+16,105
| New | +$526K |
|
210
Western Digital
WDC
$160B
| $545K | ﹤0.01% |
+6,509
| New | +$491K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $545K | ﹤0.01% |
+6,120
| New | +$537K |
|
212
PACCAR
PCAR
$72.1B
| $541K | ﹤0.01% |
+11,940
| New | +$516K |
|
213
APA Corp
APA
$12.8B
| $531K | ﹤0.01% |
+8,480
| New | +$603K |
|
214
Franklin Resources
BEN
$17B
| $530K | ﹤0.01% |
+9,564
| New | +$528K |
|
215
Sysco
SYY
$40.8B
| $525K | ﹤0.01% |
+13,240
| New | +$513K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $525K | ﹤0.01% |
+12,120
| New | +$497K |
|
|
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
| $523K | ﹤0.01% |
+8,044
| New | +$514K |
|
218
International Paper
IP
$23B
| $512K | ﹤0.01% |
+10,095
| New | +$494K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $511K | ﹤0.01% |
+8,120
| New | +$502K |
|
220
Macy's
M
$6.34B
| $510K | ﹤0.01% |
+7,760
| New | +$469K |
|
221
Lumen
LUMN
$6.35B
| $508K | ﹤0.01% |
+12,840
| New | +$514K |
|
222
T. Rowe Price
TROW
$25.8B
| $501K | ﹤0.01% |
+5,840
| New | +$476K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | ﹤0.01% |
+3,360
| New | +$555K |
|
224
Humana
HUM
$43B
| $494K | ﹤0.01% |
+3,440
| New | +$470K |
|
225
Waste Management
WM
$96.6B
| $493K | ﹤0.01% |
+9,600
| New | +$467K |
|
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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.