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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
-3.15%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$2.4B
(+425%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
82.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Apple
AAPL
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.87% |
| 2 | Technology | 0.35% |
| 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
| $2.86B | 96.48% |
+13,873,200
| New | +$2.92B |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $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 |
|
4
PUT
SPDR Gold Trust
GLD
$131B
| $21.5M | 0.73% |
191,285
-862,515
| -82% | -$98.7M |
|
5
PUT
iShares Silver Trust
SLV
$27.6B
| $11.8M | 0.4% |
+787,500
| New | +$12.4M |
|
|
6
Apple
AAPL
$4.97T
| $10.3M | 0.35% |
327,028
-232,664
| -42% | -$7.44M |
|
|
7
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $9.83M | 0.33% |
364,000
+125,347
| +53% | +$3.36M |
|
8
PUT
CME Group
CME
$93.3B
| – | – |
-26,200
| Closed | -$2.48M |
|
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-178,729
| Closed | -$4.88M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-208,200
| Closed | -$25.9M |
|
|
11
CALL
Invesco QQQ Trust
QQQ
$445B
| – | – |
-10,187
| Closed | -$1.08M |
|
|
12
Invesco QQQ Trust
QQQ
$445B
| – | – |
-2,171,800
| Closed | -$229M |
|
|
13
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-269,300
| Closed | -$28.4M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-609,703
| Closed | -$128M |
|
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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 deployed $2.46B of net new capital in Q2 2015, opening 3 new positions and adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 0.87% of assets, up from 0.31% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Apple, an estimated $7.44M trimmed.
- 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.