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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
+7.53%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
–
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
106.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$57.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2B | 50.04% |
+7,996,300
| New | +$2.16B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.56B | 39.1% |
+6,247,600
| New | +$1.68B |
|
|
3
PUT
SPDR Gold Trust
GLD
$131B
| $215M | 5.39% |
+1,774,700
| New | +$206M |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $141M | 3.52% |
+1,049,900
| New | +$126M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $59.9M | 1.5% |
+493,828
| New | +$57.4M |
|
6
PUT
iShares Silver Trust
SLV
$27.6B
| $11.3M | 0.28% |
+780,900
| New | +$10.7M |
|
7
PUT
CME Group
CME
$93.3B
| $6.81M | 0.17% |
+36,200
| New | +$6.68M |
|
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Belvedere Trading's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Belvedere Trading, which disclosed 7 positions worth $3.99B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is SPDR Gold Trust: 493,828 shares worth $59.9M.
- Belvedere Trading's largest Q4 2018 buy was SPDR Gold Trust: 493,828 shares worth $59.9M.
- Belvedere Trading's ten largest holdings make up 100% of its $3.99B portfolio in Q4 2018.
- Belvedere Trading disclosed 7 positions in Q4 2018, its first 13F filing on record.
Based on Belvedere Trading's 13F filing for Q4 2018, filed 13 Feb 2019.