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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$4.37B
Cap. Flow
+$257M
Cap. Flow %
6.41%
Top 10 Hldgs %
99.83%
Holding
15
New
5
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
SLV icon
iShares Silver Trust
SLV
+$22.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$487K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M

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
$803B
$3.22B 80.4%
9,994,000
-15,137,300
-60% -$4.66B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$145B
$319M 7.97%
2,230,700
-1,078,500
-33% -$151M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$228M 5.69%
+707,370
New +$218M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.2B
$79.1M 1.98%
477,700
-345,600
-42% -$47.4M
SLV icon
5
PUT
iShares Silver Trust
SLV
$30.6B
$68.5M 1.71%
4,105,600
-4,490,900
-52% -$72.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$24.4M 0.61%
114,836
+54,175
+89% +$10.8M
SLV icon
7
iShares Silver Trust
SLV
$30.6B
$23.5M 0.59%
+1,409,317
New +$22.8M
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$15.5M 0.39%
+93,730
New +$14.8M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.2B
$12.1M 0.3%
+73,000
New +$10M
GLD icon
10
SPDR Gold Trust
GLD
$145B
$7.91M 0.2%
55,370
-73,287
-57% -$10.2M
CME icon
11
PUT
CME Group
CME
$101B
$6.48M 0.16%
32,300
-7,500
-19% -$1.54M
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$389K 0.01%
+402
New +$487K
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-669,600
Closed -$126M
JJT
14
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-696,000
Closed -$16.5M
JJT
15
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-351,000
Closed -$8.33M

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VM
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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 deployed $257M of net new capital in Q4 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 707,370 shares worth $228M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.2M trimmed.

  • 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.