Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.6M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.13M
3
+$2.64M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.36M

Top Sells

1
+$4.09M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 60.14%
400,798
+201,903
2
$13.9M 18.13%
129,169
+28,940
3
$9.88M 12.9%
78,141
-34,006
4
$3.82M 4.99%
17,295
+9,454
5
$2.95M 3.85%
+165,109
6
– –
0
7
– –
0
8
– –
0