Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2019
SEC EDGAR SourceSEC Filings
Belvedere Trading LLC manages $349M across 9 positions as of Q1 2019. Top holdings: GLD (46.7%), QQQ (32.1%), BCSFL (8.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Q1 2019 Summary
Added 2 new positions, exited 1. Top move: IWM (NEW, conviction 91). Portfolio: $349M across 9 positions.
Top holdings by portfolio weight
IWM7.21%
BCSFL1.96%
GLD0.00%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR | 1.3M | $163.1M | 46.7% | — | — | — | New — |
INVESCO QQQ | 622,700 | $111.9M | 32.1% | — | — | — | New — |
BARCLAYS BANK PLC | 1.1M | $31M | 8.9% | — | — | — | New — |
ISHARES TR | 164,454 | $25.2M | 7.2% | $140.43 | 0.00% | 1 qtr | New 91 |
BARCLAYS BANK PLC | 233,290 | $6.8M | 2.0% | — | — | 1 qtr | New 65 |
CME GROUP INC CLASS A | 36,200 | $6M | 1.7% | — | — | — | New — |
| 94,300 | $3.7M | 1.1% | — | — | — | — | |
| 20,800 | $809,000 | 0.2% | — | — | — | — | |
BARCLAYS BANK PLC | 19,300 | $565,000 | 0.2% | — | — | — | New — |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer