Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.41%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-44%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-48.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
$6.87M |
| 3 |
CME Group
CME
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$389K |
Sector Composition
| 1 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 1.49% | 431,217 -276,153 | -39% | -$71.2M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $38.3M | 0.51% | 2,931,683 +1,522,366 | +108% | +$19.9M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $15.1M | 0.2% | 101,763 +46,393 | +84% | +$6.87M |
|
|
4
CME Group
CME
$96B
| $3.48M | 0.05% | +20,116 | New | +$3.48M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | -93,730 | Closed | -$15.5M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | -114,836 | Closed | -$24.4M |
|
|
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -25,711 | Closed | -$389K |
|