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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
+3.5%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$2.48B
(-84%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-520.35%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
15
New
8
Increased
4
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.11M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.7% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.7B
| $165M | 34.19% |
+1,507,300
| New | +$135M |
|
|
2
PUT
SPDR Gold Trust
GLD
$130B
| $79.6M | 16.53% |
744,600
+553,315
| +289% | +$59.6M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$439B
| $67.2M | 13.95% |
+660,200
| New | +$70.9M |
|
|
4
PUT
Apple
AAPL
$5.01T
| $46.8M | 9.72% |
+1,697,600
| New | +$49.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.09T
| $37.1M | 7.7% |
1,219,280
+231,380
| +23% | +$7.11M |
|
|
6
iShares Russell 2000 ETF
IWM
$79.3B
| $23.8M | 4.94% |
+217,800
| New | +$25.8M |
|
|
VXX
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.6M | 4.9% |
+57,556
| New | +$19.1M |
|
|
8
PUT
Alphabet (Google) Class C
GOOG
$4.09T
| $13.5M | 2.81% |
444,000
+80,000
| +22% | +$2.46M |
|
9
PUT
iShares Silver Trust
SLV
$27.5B
| $11.2M | 2.32% |
806,300
+18,800
| +2% | +$268K |
|
|
10
Invesco QQQ Trust
QQQ
$439B
| $9.48M | 1.97% |
+93,173
| New | +$10M |
|
|
11
SPDR Gold Trust
GLD
$130B
| $4.04M | 0.84% |
+37,799
| New | +$4.07M |
|
|
12
CALL
Alphabet (Google) Class C
GOOG
$4.09T
| $608K | 0.13% |
+20,000
| New | +$615K |
|
|
13
Apple
AAPL
$5.01T
| – | – |
-327,028
| Closed | -$9.59M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
-13,873,200
| Closed | -$2.86B |
|
|
VXX
15
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-78,031
| Closed | -$25.1M |
|
Similar funds
Belvedere Trading's Q3 2015 Portfolio in Review
As of Q3 2015, Belvedere Trading held 15 positions worth $481M, down 84% from $2.96B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Belvedere Trading withdrew a net $2.51B in Q3 2015, closing 3 positions. Its most notable exit was Apple, an estimated $9.59M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 0.87% a quarter earlier, followed by Technology.
Against the trend, Belvedere Trading opened a new position in iShares Russell 2000 ETF worth $23.8M.
- Belvedere Trading's largest Q3 2015 buy was iShares Russell 2000 ETF: 217,800 shares worth $23.8M.
- Belvedere Trading added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.11M increase.
- Belvedere Trading fully exited Apple in Q3 2015, selling an estimated $9.59M.
- Belvedere Trading's ten largest holdings make up 99% of its $481M portfolio in Q3 2015.
- Belvedere Trading opened 8 new positions and closed 3 in Q3 2015.
- Belvedere Trading's portfolio value fell 84% quarter-over-quarter to $481M.
Based on Belvedere Trading's 13F filing for Q3 2015, filed 22 Oct 2015.