Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 25.9M | $6.7B | 89.4% | — | — | — | Increased — | |
| 1.8M | $453.8M | 6.1% | — | — | — | New — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 431,217 | $111.1M | 1.5% | $294.23 | -18.03% | 2 qtrssince 2019-Q4 | Decreased 0 |
| 688,300 | $101.9M | 1.4% | — | — | — | Decreased — | |
| 463,800 | $53.1M | 0.7% | — | — | — | Increased — | |
ISHARES SILVER TRUST | 2.9M | $38.3M | 0.5% | $14.88 | -11.56% | 2 qtrssince 2019-Q4 | Increased 69 |
SPDR GOLD TRUST | 101,763 | $15.1M | 0.2% | $142.19 | +7.55% | 4 qtrssince 2019-Q2 | Increased 55 |
| 108,100 | $12.4M | 0.2% | — | — | — | Decreased — | |
| 20,500 | $3.5M | 0.0% | — | — | — | Decreased — | |
CME GROUP INC | 20,116 | $3.5M | 0.0% | $139.95 | +92.78% | 1 qtr | New 40 |
Belvedere Trading LLC manages $7.5B across 10 positions as of Q1 2020. Top holdings: STATE STREET SPDR S&P 500 ETF (89.4%), STATE STREET SPDR S&P 500 ETF (6.1%), SPY (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 3, increased 2, trimmed 1. Top move: SLV (INCREASED, conviction 69). Portfolio: $7.5B across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer