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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$445B
| $229M | 40.7% |
2,171,800
+2,095,406
| +2,743% | +$220M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $126M | 22.34% |
609,703
-1,110,401
| -65% | -$229M |
|
3
PUT
SPDR Gold Trust
GLD
$131B
| $120M | 21.26% |
1,053,800
-3,731,900
| -78% | -$437M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$445B
| $28.4M | 5.05% |
269,300
-3,724,200
| -93% | -$391M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $25.9M | 4.6% |
+208,200
| New | +$25.1M |
|
|
6
Apple
AAPL
$4.98T
| $17.4M | 3.09% |
559,692
-1,396,724
| -71% | -$42.2M |
|
|
7
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $6.52M | 1.16% |
238,653
-4,564,498
| -95% | -$122M |
|
|
8
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $4.88M | 0.87% |
178,729
-5,777,579
| -97% | -$155M |
|
9
PUT
CME Group
CME
$93.3B
| $2.48M | 0.44% |
26,200
-10,000
| -28% | -$926K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $1.75M | 0.31% |
64,176
-403,063
| -86% | -$10.8M |
|
|
11
CALL
Invesco QQQ Trust
QQQ
$445B
| $1.08M | 0.19% |
10,187
-807,513
| -99% | -$84.8M |
|
12
Alcoa
AA
$11.7B
| – | – |
-11,053
| Closed | -$419K |
|
13
Agilent Technologies
A
$39.6B
| – | – |
-7,520
| Closed | -$308K |
|
|
14
CALL
Apple
AAPL
$4.98T
| – | – |
-3,056,000
| Closed | -$84.3M |
|
|
15
PUT
Apple
AAPL
$4.98T
| – | – |
-4,670,800
| Closed | -$129M |
|
16
AbbVie
ABBV
$470B
| – | – |
-35,880
| Closed | -$2.35M |
|
17
Abbott
ABT
$187B
| – | – |
-33,920
| Closed | -$1.53M |
|
18
Adobe
ADBE
$100B
| – | – |
-10,680
| Closed | -$776K |
|
19
Analog Devices
ADI
$179B
| – | – |
-7,000
| Closed | -$389K |
|
20
Archer Daniels Midland
ADM
$40B
| – | – |
-14,520
| Closed | -$755K |
|
21
Automatic Data Processing
ADP
$106B
| – | – |
-10,840
| Closed | -$904K |
|
22
Autodesk
ADSK
$50.4B
| – | – |
-5,120
| Closed | -$308K |
|
23
Ameren
AEE
$31.3B
| – | – |
-5,480
| Closed | -$253K |
|
24
American Electric Power
AEP
$72.9B
| – | – |
-11,040
| Closed | -$670K |
|
25
AES
AES
$10.6B
| – | – |
-14,760
| Closed | -$203K |
|
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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.