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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.38B | 49.01% |
+31,059,600
| New | +$6.24B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.74B | 28.7% |
+18,190,600
| New | +$3.66B |
|
3
PUT
SPDR Gold Trust
GLD
$131B
| $544M | 4.17% |
+4,785,700
| New | +$552M |
|
|
4
CALL
SPDR Gold Trust
GLD
$131B
| $495M | 3.8% |
+4,355,300
| New | +$503M |
|
5
PUT
Invesco QQQ Trust
QQQ
$445B
| $412M | 3.17% |
+3,993,500
| New | +$404M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $354M | 2.71% |
+1,720,104
| New | +$346M |
|
|
7
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $157M | 1.21% |
+5,956,308
| New | +$160M |
|
|
8
PUT
Apple
AAPL
$4.99T
| $129M | 0.99% |
+4,670,800
| New | +$127M |
|
|
9
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $127M | 0.97% |
+4,803,151
| New | +$129M |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$445B
| $84.4M | 0.65% |
+817,700
| New | +$82.7M |
|
|
11
CALL
Apple
AAPL
$4.99T
| $84.3M | 0.65% |
+3,056,000
| New | +$83.1M |
|
|
12
Apple
AAPL
$4.99T
| $54M | 0.41% |
+1,956,416
| New | +$53.2M |
|
13
PUT
iShares Silver Trust
SLV
$27.6B
| $29.4M | 0.23% |
+4,731,500
| New | +$74.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $12.3M | 0.09% |
+467,239
| New | +$12.5M |
|
|
15
CALL
iShares Silver Trust
SLV
$27.6B
| $12.1M | 0.09% |
+3,788,500
| New | +$59.9M |
|
|
16
Tesla
TSLA
$1.21T
| $8.87M | 0.07% |
+598,050
| New | +$9.35M |
|
|
17
ExxonMobil
XOM
$636B
| $8.82M | 0.07% |
+95,400
| New | +$8.9M |
|
18
Microsoft
MSFT
$2.92T
| $8.63M | 0.07% |
+185,680
| New | +$8.72M |
|
|
19
Invesco QQQ Trust
QQQ
$445B
| $7.89M | 0.06% |
+76,394
| New | +$7.72M |
|
20
CALL
CF Industries
CF
$18.9B
| $6.38M | 0.05% |
+117,000
| New | +$6.17M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.17M | 0.05% |
+41,080
| New | +$5.93M |
|
22
Wells Fargo
WFC
$263B
| $5.83M | 0.04% |
+106,360
| New | +$5.63M |
|
|
23
PUT
Tesla
TSLA
$1.21T
| $5.74M | 0.04% |
+387,000
| New | +$6.05M |
|
24
GE Aerospace
GE
$377B
| $5.72M | 0.04% |
+47,208
| New | +$5.81M |
|
25
Procter & Gamble
PG
$348B
| $5.55M | 0.04% |
+60,880
| New | +$5.36M |
|
Similar funds
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.