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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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$7.04B
| – | – |
-12,840
| Closed | -$508K |
|
202
Southwest Airlines
LUV
$19.2B
| – | – |
-15,280
| Closed | -$647K |
|
203
Macy's
M
$5.77B
| – | – |
-7,760
| Closed | -$510K |
|
204
Mastercard
MA
$502B
| – | – |
-22,080
| Closed | -$1.9M |
|
205
Macerich
MAC
$6.35B
| – | – |
-3,160
| Closed | -$264K |
|
206
Marriott International
MAR
$87.9B
| – | – |
-4,800
| Closed | -$375K |
|
207
Masco
MAS
$13.6B
| – | – |
-9,150
| Closed | -$203K |
|
208
Mattel
MAT
$3.83B
| – | – |
-7,640
| Closed | -$236K |
|
209
McDonald's
MCD
$179B
| – | – |
-21,920
| Closed | -$2.05M |
|
210
Microchip Technology
MCHP
$38.8B
| – | – |
-9,040
| Closed | -$204K |
|
211
McKesson
MCK
$105B
| – | – |
-5,240
| Closed | -$1.09M |
|
212
Moody's
MCO
$80.9B
| – | – |
-4,120
| Closed | -$395K |
|
213
Mondelez International
MDLZ
$79.3B
| – | – |
-37,840
| Closed | -$1.38M |
|
214
Medtronic
MDT
$120B
| – | – |
-22,160
| Closed | -$1.6M |
|
215
MetLife
MET
$62.4B
| – | – |
-28,723
| Closed | -$1.39M |
|
216
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-47,120
| Closed | -$3.68M |
|
217
Mohawk Industries
MHK
$8.74B
| – | – |
-1,400
| Closed | -$218K |
|
218
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-5,840
| Closed | -$217K |
|
|
MRSH
219
Marsh
MRSH
$85.8B
| – | – |
-12,200
| Closed | -$698K |
|
220
3M
MMM
$84.9B
| – | – |
-17,270
| Closed | -$2.37M |
|
221
Monster Beverage
MNST
$87.4B
| – | – |
-38,880
| Closed | -$351K |
|
222
Altria Group
MO
$117B
| – | – |
-44,520
| Closed | -$2.19M |
|
223
The Mosaic Company
MOS
$8.09B
| – | – |
-7,120
| Closed | -$325K |
|
224
Marathon Petroleum
MPC
$115B
| – | – |
-12,640
| Closed | -$570K |
|
225
Merck
MRK
$355B
| – | – |
-67,324
| Closed | -$3.65M |
|
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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.