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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.98B
Cap. Flow %
62%
Top 10 Hldgs %
99.56%
Holding
19
New
8
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.82M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.73B 85.31%
+13,277,000
New +$2.59B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$257M 8.03%
+2,183,000
New +$247M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.9B
$96.6M 3.02%
+873,200
New +$76.2M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$445B
$33.4M 1.04%
+306,000
New +$31.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$22M 0.69%
198,895
+46,547
+31% +$4.82M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$13.2M 0.41%
112,147
-313,821
-74% -$35.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$10.9M 0.34%
+100,229
New +$10.4M
SLV icon
8
CALL
iShares Silver Trust
SLV
$27.6B
$8.45M 0.26%
+575,700
New +$8.17M
VXX
9
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.01M 0.25%
28,425
-8,644
-23% -$3.25M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$131B
$6.58M 0.21%
55,900
-7,435,300
-99% -$843M
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.21M 0.19%
22,019
+16,213
+279% +$6.1M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$445B
$4.08M 0.13%
+37,400
New +$3.88M
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.21M 0.07%
+7,841
New +$2.95M
SLV icon
14
PUT
iShares Silver Trust
SLV
$27.6B
$1.46M 0.05%
99,500
-763,600
-88% -$10.8M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-322,000
Closed -$12.2M
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-236,000
Closed -$8.96M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-584,840
Closed -$22.8M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-658,000
Closed -$25.6M
OEF icon
19
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-333,800
Closed -$37.5M

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Belvedere Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Belvedere Trading held 19 positions worth $3.2B, up 87% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Belvedere Trading deployed $1.98B of net new capital in Q1 2016, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,229 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $35.6M trimmed.

  • Belvedere Trading's largest Q1 2016 buy was Invesco QQQ Trust: 100,229 shares worth $10.9M.
  • Belvedere Trading added most to iShares Russell 2000 ETF in Q1 2016, an estimated $4.82M increase.
  • Belvedere Trading's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $35.6M.
  • Belvedere Trading fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $22.8M.
  • Belvedere Trading's ten largest holdings make up 100% of its $3.2B portfolio in Q1 2016.
  • Belvedere Trading opened 8 new positions and closed 5 in Q1 2016.
  • Belvedere Trading's portfolio value rose 87% quarter-over-quarter to $3.2B.

Based on Belvedere Trading's 13F filing for Q1 2016, filed 3 May 2016.