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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
+3.03%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
+$6.41B
Cap. Flow
+$6.34B
Cap. Flow %
75.82%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
2
GLD icon
SPDR Gold Trust
GLD
+$52.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$44.6M
4
SLV icon
iShares Silver Trust
SLV
+$28.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.46B 89.13%
+25,131,300
New +$7.43B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$460M 5.49%
3,309,200
+687,600
+26% +$95.6M
SLV icon
3
PUT
iShares Silver Trust
SLV
$27.6B
$137M 1.64%
8,596,500
+6,696,900
+353% +$107M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$445B
$126M 1.51%
669,600
+258,100
+63% +$48.9M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.9B
$125M 1.49%
+823,300
New +$108M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$17.9M 0.21%
128,657
-374,519
-74% -$52.1M
JJT
7
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$16.5M 0.2%
696,000
+347,100
+99% +$15.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$11.5M 0.14%
60,661
-235,167
-79% -$44.6M
CME icon
9
PUT
CME Group
CME
$93.3B
$8.41M 0.1%
39,800
– –
JJT
10
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$8.33M 0.1%
351,000
+216,200
+160% +$9.49M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
– –
-145,536
Closed -$22.6M
SLV icon
12
iShares Silver Trust
SLV
$27.6B
– –
-1,779,079
Closed -$28.3M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,260,100
Closed -$1.25B
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-233,358
Closed -$69M

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Belvedere Trading's Q3 2019 Portfolio in Review

As of Q3 2019, Belvedere Trading held 14 positions worth $8.37B, up 327% from $1.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Belvedere Trading deployed $6.34B of net new capital in Q3 2019, opening 2 new positions and adding to 5 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $52.1M trimmed.

  • Belvedere Trading's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $52.1M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $69M.
  • Belvedere Trading's ten largest holdings make up 100% of its $8.37B portfolio in Q3 2019.
  • Belvedere Trading opened 2 new positions and closed 4 in Q3 2019.
  • Belvedere Trading's portfolio value rose 327% quarter-over-quarter to $8.37B.

Based on Belvedere Trading's 13F filing for Q3 2019, filed 15 Oct 2019.