Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.7%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+58%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
35.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 3 |
iShares Silver Trust
SLV
|
$2.95M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.3M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $46.1M | 15.01% |
400,798
+201,903
| +102% | +$23.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 4.53% |
129,169
+28,940
| +29% | +$3.11M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $9.88M | 3.22% |
78,141
-34,006
| -30% | -$4.3M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.82M | 1.24% |
276,714
+151,251
| +121% | +$2.09M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $2.95M | 0.96% |
+165,109
| New | +$2.95M |
|
6
CME Group
CME
$96B
| – | – |
0
| – | – |
|
7
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|