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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$2.4B
Cap. Flow
-$340M
Cap. Flow %
-11.49%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
3
AAPL icon
Apple
AAPL
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.78%
2 Communication Services 0.87%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.86B 96.48%
+13,873,200
New +$2.92B
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$25.7M 0.87%
987,900
+923,724
+1,439% +$24.7M
VXX
3
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.1M 0.85%
+78,031
New +$25.4M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$145B
$21.5M 0.73%
191,285
-862,515
-82% -$98.7M
SLV icon
5
PUT
iShares Silver Trust
SLV
$30.6B
$11.8M 0.4%
+787,500
New +$12.4M
AAPL icon
6
Apple
AAPL
$4.86T
$10.3M 0.35%
327,028
-232,664
-42% -$7.44M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$9.83M 0.33%
364,000
+125,347
+53% +$3.36M
CME icon
8
PUT
CME Group
CME
$101B
– –
-26,200
Closed -$2.48M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$4.23T
– –
-178,729
Closed -$4.88M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-208,200
Closed -$25.9M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-10,187
Closed -$1.08M
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
– –
-2,171,800
Closed -$229M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-269,300
Closed -$28.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-609,703
Closed -$128M

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Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
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Squarepoint
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Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Belvedere Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Belvedere Trading held 14 positions worth $2.96B, up 425% from $563M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Belvedere Trading withdrew a net $340M in Q2 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Belvedere Trading added an estimated $24.7M to Alphabet (Google) Class C.

  • Belvedere Trading added most to Alphabet (Google) Class C in Q2 2015, an estimated $24.7M increase.
  • Belvedere Trading's biggest Q2 2015 reduction was Apple, cutting an estimated $7.44M.
  • Belvedere Trading fully exited Invesco QQQ Trust in Q2 2015, selling an estimated $229M.
  • Belvedere Trading's ten largest holdings make up 100% of its $2.96B portfolio in Q2 2015.
  • Belvedere Trading opened 3 new positions and closed 7 in Q2 2015.
  • Belvedere Trading's portfolio value rose 425% quarter-over-quarter to $2.96B.

Based on Belvedere Trading's 13F filing for Q2 2015, filed 13 Aug 2015.