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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.89B
Cap. Flow
+$26.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
99.04%
Holding
17
New
3
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
SLV icon
iShares Silver Trust
SLV
+$2.64M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.36M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.2B
$137M 44.76%
+1,194,800
New +$110M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$145B
$72.5M 23.61%
572,900
+517,000
+925% +$62.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$46.1M 15.01%
400,798
+201,903
+102% +$22.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$13.9M 4.53%
129,169
+28,940
+29% +$3.13M
GLD icon
5
SPDR Gold Trust
GLD
$145B
$9.88M 3.22%
78,141
-34,006
-30% -$4.09M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$477B
$7.24M 2.36%
67,300
+29,900
+80% +$3.23M
VXX
7
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.15M 1.68%
23,300
-5,125
-18% -$1.28M
VXX
8
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.57M 1.49%
20,663
-1,356
-6% -$338K
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.82M 1.24%
17,295
+9,454
+121% +$2.36M
CME icon
10
PUT
CME Group
CME
$101B
$3.53M 1.15%
+36,200
New +$3.42M
SLV icon
11
iShares Silver Trust
SLV
$30.6B
$2.95M 0.96%
+165,109
New +$2.64M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$145B
– –
-2,183,000
Closed -$257M
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$20.2B
– –
-873,200
Closed -$96.6M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-306,000
Closed -$33.4M
SLV icon
15
CALL
iShares Silver Trust
SLV
$30.6B
– –
-575,700
Closed -$8.45M
SLV icon
16
PUT
iShares Silver Trust
SLV
$30.6B
– –
-99,500
Closed -$1.46M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-13,277,000
Closed -$2.73B

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Natixis Advisors
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VM
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Belvedere Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Belvedere Trading held 17 positions worth $307M, down 90% from $3.2B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belvedere Trading deployed $26.8M of net new capital in Q2 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Silver Trust: 165,109 shares worth $2.95M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.09M trimmed.

  • Belvedere Trading's largest Q2 2016 buy was iShares Silver Trust: 165,109 shares worth $2.95M.
  • Belvedere Trading added most to iShares Russell 2000 ETF in Q2 2016, an estimated $22.8M increase.
  • Belvedere Trading's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $4.09M.
  • Belvedere Trading's ten largest holdings make up 99% of its $307M portfolio in Q2 2016.
  • Belvedere Trading opened 3 new positions and closed 6 in Q2 2016.
  • Belvedere Trading's portfolio value fell 90% quarter-over-quarter to $307M.

Based on Belvedere Trading's 13F filing for Q2 2016, filed 10 Aug 2016.