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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$180M
Cap. Flow
-$169M
Cap. Flow %
-75.63%
Top 10 Hldgs %
86.31%
Holding
43
New
34
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$798K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$795K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$667K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$593K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$459K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.9B
$48.1M 21.51%
351,100
-549,000
-61% -$56.7M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$40.6M 18.17%
342,000
-1,300
-0.4% -$151K
VXX
3
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31.7M 14.17%
501,400
+434,025
+644% +$32.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$445B
$31.1M 13.92%
235,100
-1,055,400
-82% -$135M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$15.1M 6.75%
113,914
-64,322
-36% -$8.21M
VOO icon
6
CALL
Vanguard S&P 500 ETF
VOO
$971B
$9.24M 4.13%
+42,700
New +$9.11M
MDY icon
7
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.75M 2.57%
+18,400
New +$5.71M
CME icon
8
PUT
CME Group
CME
$93.3B
$4.3M 1.92%
36,200
+20,700
+134% +$2.49M
RSP icon
9
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.75M 1.68%
+41,300
New +$3.71M
SLV icon
10
PUT
iShares Silver Trust
SLV
$27.6B
$3.34M 1.49%
193,600
-882,500
-82% -$14.6M
UCD
11
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2.82M 1.26%
+20,000
New +$2.82M
PPLC
12
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$2.62M 1.17%
+273,200
New +$8.23M
VXX
13
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.61M 1.17%
+41,350
New +$3.06M
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$19.9B
$2.1M 0.94%
+15,300
New +$1.58M
SSO icon
15
CALL
ProShares Ultra S&P500
SSO
$7.76B
$1.8M 0.81%
+148,800
New +$1.53M
UCD
16
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.77M 0.79%
+90,000
New +$1.77M
XNTK icon
17
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.62M 0.72%
+35,000
New +$2.3M
RXD icon
18
CALL
ProShares UltraShort Health Care
RXD
$3.07M
$1.45M 0.65%
+11,250
New +$1.88M
XNTK icon
19
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.39M 0.62%
+19,200
New +$1.26M
PPLC
20
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$1.26M 0.57%
+40,700
New +$1.23M
SSO icon
21
PUT
ProShares Ultra S&P500
SSO
$7.76B
$914K 0.41%
+80,000
New +$822K
UWC
22
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$882K 0.39%
+10,000
New +$882K
XLY icon
23
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$880K 0.39%
+20,000
New +$857K
VOO icon
24
PUT
Vanguard S&P 500 ETF
VOO
$971B
$826K 0.37%
+10,000
New +$2.13M
TECL icon
25
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$803K 0.36%
+160,000
New +$968K
1
2

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Belvedere Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Belvedere Trading held 43 positions worth $224M, down 45% from $404M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belvedere Trading withdrew a net $169M in Q1 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M position sold in full.

Against the trend, Belvedere Trading opened a new position in iShares TIPS Bond ETF worth $803K.

  • Belvedere Trading's largest Q1 2017 buy was iShares TIPS Bond ETF: 7,000 shares worth $803K.
  • Belvedere Trading's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $8.21M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $31.5M.
  • Belvedere Trading's ten largest holdings make up 86% of its $224M portfolio in Q1 2017.
  • Belvedere Trading opened 34 new positions and closed 2 in Q1 2017.
  • Belvedere Trading's portfolio value fell 45% quarter-over-quarter to $224M.

Based on Belvedere Trading's 13F filing for Q1 2017, filed 25 May 2017.