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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
+3.32%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$332M
(+464%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
75.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
| 2 |
iShares Silver Trust
SLV
|
+$718K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Belvedere Trading's Q4 2016 Portfolio in Review
As of Q4 2016, Belvedere Trading held 12 positions worth $404M, up 464% from $71.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Belvedere Trading deployed $303M of net new capital in Q4 2016, opening 5 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 140,831 shares worth $31.5M.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.
- Belvedere Trading's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 140,831 shares worth $31.5M.
- Belvedere Trading's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
- Belvedere Trading fully exited iShares Silver Trust in Q4 2016, selling an estimated $718K.
- Belvedere Trading's ten largest holdings make up 100% of its $404M portfolio in Q4 2016.
- Belvedere Trading opened 5 new positions and closed 3 in Q4 2016.
- Belvedere Trading's portfolio value rose 464% quarter-over-quarter to $404M.
Based on Belvedere Trading's 13F filing for Q4 2016, filed 14 Feb 2017.