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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
+4.81%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$1.61B
Cap. Flow
+$1.56B
Cap. Flow %
79.61%
Top 10 Hldgs %
99.43%
Holding
17
New
8
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
GLD icon
SPDR Gold Trust
GLD
+$62.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M
4
SLV icon
iShares Silver Trust
SLV
+$24.8M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.25B 63.67%
+4,260,100
New +$1.23B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$349M 17.81%
2,621,600
+1,284,700
+96% +$159M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$436B
$76.8M 3.92%
411,500
-211,200
-34% -$38.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$68.4M 3.49%
+233,358
New +$67.2M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$67M 3.42%
+503,176
New +$62.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$55.2M 2.82%
+295,828
New +$54.4M
SLV icon
7
PUT
iShares Silver Trust
SLV
$27.7B
$27.2M 1.39%
+1,899,600
New +$26.5M
SLV icon
8
iShares Silver Trust
SLV
$27.7B
$25.5M 1.3%
+1,779,079
New +$24.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$22.6M 1.15%
145,536
-18,918
-12% -$2.92M
JJT
10
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$9.07M 0.46%
+348,900
New +$17.4M
CME icon
11
PUT
CME Group
CME
$95.4B
$7.73M 0.39%
39,800
+3,600
+10% +$664K
JJT
12
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$3.5M 0.18%
+134,800
New +$6.72M
UVXY icon
13
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-38
Closed -$3.67M
UVXY icon
14
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-8
Closed -$809K
VXX icon
15
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-302
Closed -$565K
VXX icon
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-3,645
Closed -$6.83M
VXX icon
17
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-16,569
Closed -$31M

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Mariner
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Belvedere Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Belvedere Trading held 17 positions worth $1.96B, up 462% from $349M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Belvedere Trading deployed $1.56B of net new capital in Q2 2019, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 233,358 shares worth $68.4M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.92M trimmed.

  • Belvedere Trading's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 233,358 shares worth $68.4M.
  • Belvedere Trading's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.92M.
  • Belvedere Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $6.83M.
  • Belvedere Trading's ten largest holdings make up 99% of its $1.96B portfolio in Q2 2019.
  • Belvedere Trading opened 8 new positions and closed 5 in Q2 2019.
  • Belvedere Trading's portfolio value rose 462% quarter-over-quarter to $1.96B.

Based on Belvedere Trading's 13F filing for Q2 2019, filed 8 Aug 2019.