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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
+4%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$1.23B
(+254%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
15
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
SPDR Gold Trust
GLD
$131B
| $1.51B | 88.72% |
7,491,200
+6,746,600
| +906% | +$713M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $43.2M | 2.53% |
425,968
+388,169
| +1,027% | +$41M |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $37.5M | 2.2% |
333,800
-1,173,500
| -78% | -$108M |
|
|
4
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $25.6M | 1.5% |
+658,000
| New | +$24.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.8M | 1.33% |
+584,840
| New | +$21.6M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.4B
| $17.1M | 1% |
152,348
-65,452
| -30% | -$7.55M |
|
|
7
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $12.2M | 0.72% |
322,000
+302,000
| +1,510% | +$10.8M |
|
|
VXX
8
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.9M | 0.7% |
+37,069
| New | +$11.8M |
|
9
PUT
iShares Silver Trust
SLV
$27.6B
| $11.4M | 0.67% |
863,100
+56,800
| +7% | +$800K |
|
|
10
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $8.96M | 0.52% |
236,000
-208,000
| -47% | -$7.46M |
|
|
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.87M | 0.11% |
5,806
-51,750
| -90% | -$16.5M |
|
12
PUT
Apple
AAPL
$4.99T
| – | – |
-1,697,600
| Closed | -$46.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-1,219,280
| Closed | -$43.7M |
|
|
14
Invesco QQQ Trust
QQQ
$445B
| – | – |
-93,173
| Closed | -$9.48M |
|
|
15
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-660,200
| Closed | -$67.2M |
|
Similar funds
Belvedere Trading's Q4 2015 Portfolio in Review
As of Q4 2015, Belvedere Trading held 15 positions worth $1.71B, up 254% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Belvedere Trading deployed $517M of net new capital in Q4 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 584,840 shares worth $22.8M.
By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, down from 7.7% a quarter earlier.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.55M trimmed.
- Belvedere Trading's largest Q4 2015 buy was Alphabet (Google) Class A: 584,840 shares worth $22.8M.
- Belvedere Trading added most to SPDR Gold Trust in Q4 2015, an estimated $41M increase.
- Belvedere Trading's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
- Belvedere Trading fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $43.7M.
- Belvedere Trading's ten largest holdings make up 100% of its $1.71B portfolio in Q4 2015.
- Belvedere Trading opened 3 new positions and closed 4 in Q4 2015.
- Belvedere Trading's portfolio value rose 254% quarter-over-quarter to $1.71B.
Based on Belvedere Trading's 13F filing for Q4 2015, filed 10 Feb 2016.