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
$48.4M
AUM Growth
+$48.4M
(-42%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-85.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $22M | 0.69% | 198,895 +46,547 | +31% | +$5.15M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $13.2M | 0.41% | 112,147 -313,821 | -74% | -$36.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.34% | +100,229 | New | +$10.9M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.21M | 0.07% | +125,463 | New | +$2.21M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -29,242 | Closed | -$22.8M |
|
7
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
8
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|