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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+28.93%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$3.7B
(-50%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.12M |
| 3 |
Amazon
AMZN
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 2 |
iShares Silver Trust
SLV
|
+$34.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
CME Group
CME
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.43B | 90.89% |
11,125,400
-14,797,200
| -57% | -$4.33B |
|
|
2
CALL
Invesco QQQ Trust
QQQ
$477B
| $112M | 2.97% |
+453,300
| New | +$102M |
|
|
3
PUT
SPDR Gold Trust
GLD
$145B
| $99.6M | 2.64% |
594,900
-93,400
| -14% | -$15.1M |
|
|
4
PUT
iShares Silver Trust
SLV
$30.6B
| $42.8M | 1.14% |
+2,518,800
| New | +$38.5M |
|
|
5
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $28.6M | 0.76% |
199,500
+91,400
| +85% | +$12.3M |
|
|
6
Invesco QQQ Trust
QQQ
$477B
| $27.1M | 0.72% |
+109,374
| New | +$24.5M |
|
|
7
iShares Silver Trust
SLV
$30.6B
| $11.6M | 0.31% |
684,786
-2,246,897
| -77% | -$34.3M |
|
|
8
CALL
Amazon
AMZN
$2.73T
| $9.66M | 0.26% |
+70,000
| New | +$8.45M |
|
|
9
PUT
CME Group
CME
$101B
| $6.5M | 0.17% |
40,000
+19,500
| +95% | +$3.5M |
|
|
10
iShares S&P 100 ETF
OEF
$20.2B
| $5.45M | 0.14% |
+38,088
| New | +$5.12M |
|
|
11
Amazon
AMZN
$2.73T
| $132K | ﹤0.01% |
+960
| New | +$116K |
|
|
12
CME Group
CME
$101B
| – | – |
-20,116
| Closed | -$3.61M |
|
|
13
SPDR Gold Trust
GLD
$145B
| – | – |
-101,763
| Closed | -$16.4M |
|
|
14
CALL
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-463,800
| Closed | -$53.1M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-1,760,700
| Closed | -$454M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-431,217
| Closed | -$126M |
|
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Belvedere Trading's Q2 2020 Portfolio in Review
As of Q2 2020, Belvedere Trading held 16 positions worth $3.77B, down 50% from $7.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Belvedere Trading withdrew a net $151M in Q2 2020, closing 5 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Belvedere Trading opened a new position in Invesco QQQ Trust worth $27.1M.
- Belvedere Trading's largest Q2 2020 buy was Invesco QQQ Trust: 109,374 shares worth $27.1M.
- Belvedere Trading's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $34.3M.
- Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $126M.
- Belvedere Trading's ten largest holdings make up 100% of its $3.77B portfolio in Q2 2020.
- Belvedere Trading opened 6 new positions and closed 5 in Q2 2020.
- Belvedere Trading's portfolio value fell 50% quarter-over-quarter to $3.77B.
Based on Belvedere Trading's 13F filing for Q2 2020, filed 8 Jul 2020.