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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
+7.31%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$235M
(-77%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-321.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
4
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.3M |
| 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
|
+$2.38M |
| 5 |
iShares Silver Trust
SLV
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Belvedere Trading's Q3 2016 Portfolio in Review
As of Q3 2016, Belvedere Trading held 12 positions worth $71.6M, down 77% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Belvedere Trading withdrew a net $230M in Q3 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.9M position sold in full.
- Belvedere Trading's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $22.3M.
- Belvedere Trading fully exited Invesco QQQ Trust in Q3 2016, selling an estimated $13.9M.
- Belvedere Trading's ten largest holdings make up 100% of its $71.6M portfolio in Q3 2016.
- Belvedere Trading opened 1 new position and closed 5 in Q3 2016.
- Belvedere Trading's portfolio value fell 77% quarter-over-quarter to $71.6M.
Based on Belvedere Trading's 13F filing for Q3 2016, filed 10 Nov 2016.