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Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.89B
(-90%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-951.71%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
17
New
3
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.13M |
| 3 |
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 |
SPDR Gold Trust
GLD
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
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 withdrew a net $2.92B in Q2 2016, closing 6 positions and reducing 3 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $4.09M.
Against the trend, Belvedere Trading opened a new position in iShares Silver Trust worth $2.95M.
- 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.