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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
-18.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$3.47B
(+87%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
67.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$23.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.91M |
| 3 |
CME Group
CME
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.2M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.68B | 89.39% |
25,922,600
+15,928,600
| +159% | +$4.86B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $454M | 6.07% |
+1,760,700
| New | +$537M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $111M | 1.49% |
431,217
-276,153
| -39% | -$84.2M |
|
|
4
PUT
SPDR Gold Trust
GLD
$131B
| $102M | 1.36% |
688,300
-1,542,400
| -69% | -$230M |
|
5
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $53.1M | 0.71% |
463,800
+390,800
| +535% | +$53.8M |
|
|
6
iShares Silver Trust
SLV
$27.6B
| $38.3M | 0.51% |
2,931,683
+1,522,366
| +108% | +$23.9M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $15.1M | 0.2% |
101,763
+46,393
| +84% | +$6.91M |
|
|
8
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $12.4M | 0.17% |
108,100
-369,600
| -77% | -$50.9M |
|
|
9
PUT
CME Group
CME
$93.4B
| $3.54M | 0.05% |
20,500
-11,800
| -37% | -$2.35M |
|
|
10
CME Group
CME
$93.4B
| $3.48M | 0.05% |
+20,116
| New | +$4M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.5B
| – | – |
-93,730
| Closed | -$15.5M |
|
|
12
Invesco QQQ Trust
QQQ
$445B
| – | – |
-114,836
| Closed | -$24.4M |
|
|
13
PUT
iShares Silver Trust
SLV
$27.6B
| – | – |
-4,105,600
| Closed | -$68.5M |
|
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| – | – |
-402
| Closed | -$389K |
|
Similar funds
Belvedere Trading's Q1 2020 Portfolio in Review
As of Q1 2020, Belvedere Trading held 14 positions worth $7.47B, up 87% from $4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Belvedere Trading deployed $5.01B of net new capital in Q1 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was CME Group: 20,116 shares worth $3.48M.
By sector, the portfolio is most concentrated in Financials at 0.05% of assets.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.2M trimmed.
- Belvedere Trading's largest Q1 2020 buy was CME Group: 20,116 shares worth $3.48M.
- Belvedere Trading added most to iShares Silver Trust in Q1 2020, an estimated $23.9M increase.
- Belvedere Trading's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.2M.
- Belvedere Trading fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $24.4M.
- Belvedere Trading's ten largest holdings make up 100% of its $7.47B portfolio in Q1 2020.
- Belvedere Trading opened 2 new positions and closed 4 in Q1 2020.
- Belvedere Trading's portfolio value rose 87% quarter-over-quarter to $7.47B.
Based on Belvedere Trading's 13F filing for Q1 2020, filed 8 Apr 2020.