Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.55%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+137%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 2 |
iShares Silver Trust
SLV
|
$804K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$326K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 7.8% | +140,831 | New | +$31.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 5.23% | +178,236 | New | +$21.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 3.49% | 104,548 -113,034 | -52% | -$15.2M |
|
4
CME Group
CME
$96B
| – | – | 0 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
7
iShares Silver Trust
SLV
$19.6B
| – | – | -44,161 | Closed | -$804K |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -9,568 | Closed | -$326K |
|