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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
+8.35%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$4.37B
(-52%)
Cap. Flow
-$4.82B
Cap. Flow
% of AUM
-120.42%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
15
New
5
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares Silver Trust
SLV
|
+$22.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Belvedere Trading's Q4 2019 Portfolio in Review
As of Q4 2019, Belvedere Trading held 15 positions worth $4B, down 52% from $8.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Belvedere Trading withdrew a net $4.82B in Q4 2019, closing 3 positions and reducing 6 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $10.2M.
Against the trend, Belvedere Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $228M.
- Belvedere Trading's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 707,370 shares worth $228M.
- Belvedere Trading added most to Invesco QQQ Trust in Q4 2019, an estimated $10.8M increase.
- Belvedere Trading's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $10.2M.
- Belvedere Trading's ten largest holdings make up 100% of its $4B portfolio in Q4 2019.
- Belvedere Trading opened 5 new positions and closed 3 in Q4 2019.
- Belvedere Trading's portfolio value fell 52% quarter-over-quarter to $4B.
Based on Belvedere Trading's 13F filing for Q4 2019, filed 8 Jan 2020.