Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 10M | $3.2B | 80.4% | — | — | — | Decreased — | |
| 2.2M | $318.8M | 8.0% | — | — | — | Decreased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 707,370 | $227.7M | 5.7% | $294.23 | 0.00% | 1 qtr | New 98 |
| 477,700 | $79.1M | 2.0% | — | — | — | Decreased — | |
| 4.1M | $68.5M | 1.7% | — | — | — | Decreased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 114,836 | $24.4M | 0.6% | $191.39 | +6.99% | 3 qtrssince 2019-Q2 | Increased 66 |
ISHARES SILVER TRUST | 1.4M | $23.5M | 0.6% | $16.74 | 0.00% | 1 qtr | New 59 |
ISHARES RUSSELL 2000 ETF ETF | 93,730 | $15.5M | 0.4% | $153.39 | 0.00% | 1 qtr | New 50 |
| 73,000 | $12.1M | 0.3% | — | — | — | New — | |
SPDR GOLD TRUST | 55,370 | $7.9M | 0.2% | $133.20 | +7.08% | 3 qtrssince 2019-Q2 | Decreased 0 |
| 32,300 | $6.5M | 0.2% | — | — | — | Decreased — | |
BARCLAYS BANK PLC | 25,711 | $388,750 | 0.0% | — | — | 1 qtr | New 36 |
Belvedere Trading LLC manages $4B across 12 positions as of Q4 2019. Top holdings: STATE STREET SPDR S&P 500 ETF (80.4%), SPDR GOLD TR (8.0%), SPY (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 4 new positions, increased 1, trimmed 1. Top move: SPY (NEW, conviction 98). Portfolio: $4.0B 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