Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 4.3M | $1.2B | 63.7% | — | — | — | New — | |
| 2.6M | $349.2M | 17.8% | — | — | — | New — | |
| 411,500 | $76.8M | 3.9% | — | — | — | New — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 233,358 | $68.4M | 3.5% | $265.95 | 0.00% | 1 qtr | New 85 |
SPDR GOLD TRUST | 503,176 | $67M | 3.4% | $133.20 | 0.00% | 1 qtr | New 85 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 295,828 | $55.2M | 2.8% | $179.44 | 0.00% | 1 qtr | New 79 |
| 1.9M | $27.2M | 1.4% | — | — | — | New — | |
ISHARES SILVER TRUST | 1.8M | $25.5M | 1.3% | $14.33 | 0.00% | 1 qtr | New 68 |
ISHARES RUSSELL 2000 ETF ETF | 145,536 | $22.6M | 1.2% | $140.43 | +1.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 348,900 | $9.1M | 0.5% | — | — | — | New — | |
| 39,800 | $7.7M | 0.4% | — | — | — | New — | |
| 134,800 | $3.5M | 0.2% | — | — | — | New — |
Belvedere Trading LLC manages $2B across 12 positions as of Q2 2019. Top holdings: STATE STREET SPDR S&P 500 ETF (63.7%), SPDR GOLD TR (17.8%), INVESCO QQQ TRUST SERIES I (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 4 new positions, exited 1, trimmed 1. Top move: SPY (NEW, conviction 85). Portfolio: $2.0B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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