Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2018
SEC EDGAR SourceSEC Filings
Belvedere Trading LLC manages $4B across 7 positions as of Q4 2018. Top holdings: STATE STR SPDR S&P 500 ETF T (50.0%), STATE STR SPDR S&P 500 ETF T (39.1%), SPDR GOLD TR (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Q4 2018 Summary
Added 1 new position. Top move: GLD (NEW, conviction 70). Portfolio: $4.0B across 7 positions.
Top holdings by portfolio weight
GLD1.50%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Holdings7 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8M | $2B | 50.0% | — | — | — | New — | |
| 6.2M | $1.6B | 39.1% | — | — | — | New — | |
| 1.8M | $215.2M | 5.4% | — | — | — | New — | |
| 1M | $140.6M | 3.5% | — | — | — | New — | |
SPDR GOLD TR | 493,828 | $59.9M | 1.5% | $121.06 | 0.00% | 1 qtr | New 70 |
| 780,900 | $11.3M | 0.3% | — | — | — | New — | |
| 36,200 | $6.8M | 0.2% | — | — | — | New — |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer