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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$3.64B
(-91%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
–
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
VM
Belvedere Trading's Q1 2019 Portfolio in Review
As of Q1 2019, Belvedere Trading held 14 positions worth $349M, down 91% from $3.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Belvedere Trading withdrew a net $28.1M in Q1 2019, closing 5 positions and reducing 1 holding. Its most notable exit was SPDR Gold Trust, an estimated $60.8M position sold in full.
Against the trend, Belvedere Trading opened a new position in iShares Russell 2000 ETF worth $25.2M.
- Belvedere Trading's largest Q1 2019 buy was iShares Russell 2000 ETF: 164,454 shares worth $25.2M.
- Belvedere Trading fully exited SPDR Gold Trust in Q1 2019, selling an estimated $60.8M.
- Belvedere Trading's ten largest holdings make up 100% of its $349M portfolio in Q1 2019.
- Belvedere Trading opened 7 new positions and closed 5 in Q1 2019.
- Belvedere Trading's portfolio value fell 91% quarter-over-quarter to $349M.
Based on Belvedere Trading's 13F filing for Q1 2019, filed 23 May 2019.