Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.04%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-90%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-941.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 3 |
Apple
AAPL
|
$7.3M |
Sector Composition
| 1 | Communication Services | 71.49% |
| 2 | Technology | 28.51% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 0.87% | 49,395 +46,195 | +1,444% | +$24M |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 0.35% | 81,757 -58,166 | -42% | -$7.3M |
|
3
CME Group
CME
$96B
| – | – | 0 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,171,800 | Closed | -$229M |
|
7
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -609,703 | Closed | -$126M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|