Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.88%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(-63%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-205.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 3 |
SPDR Gold Trust
GLD
|
$9.88M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$9.1M |
| 5 |
iShares Silver Trust
SLV
|
$2.2M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $27M | 37.77% | 217,582 -183,216 | -46% | -$22.8M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $804K | 1.12% | 44,161 -120,948 | -73% | -$2.2M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $326K | 0.46% | 9,568 -267,146 | -97% | -$9.1M |
|
4
CME Group
CME
$96B
| – | – | 0 | – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| – | – | -78,141 | Closed | -$9.88M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | -129,169 | Closed | -$13.9M |
|