For the details of Belvedere Trading LLC's stock buys and sells, go to https://www.gurufocus.com/guru/belvedere+trading+llc/current-portfolio/portfolio
These are the top 5 holdings of Belvedere Trading LLC- SPDR S&P 500 (SPY) - 431,217 shares, 66.18% of the total portfolio. Shares reduced by 39.04%
- iShares Silver Trust (SLV) - 2,931,683 shares, 22.78% of the total portfolio. Shares added by 108.02%
- SPDR Gold Trust (GLD) - 101,763 shares, 8.97% of the total portfolio. Shares added by 83.79%
- CME Group Inc (CME) - 20,116 shares, 2.07% of the total portfolio. New Position
- iShares Russell 2000 (IWM) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
Belvedere Trading LLC initiated holding in CME Group Inc. The purchase prices were between $139.54 and $223.63, with an estimated average price of $199.4. The stock is now traded at around $180.97. The impact to a portfolio due to this purchase was 2.07%. The holding were 20,116 shares as of .
Added: iShares Silver Trust (SLV)Belvedere Trading LLC added to a holding in iShares Silver Trust by 108.02%. The purchase prices were between $11.21 and $17.4, with an estimated average price of $15.83. The stock is now traded at around $13.94. The impact to a portfolio due to this purchase was 11.83%. The holding were 2,931,683 shares as of .
Added: SPDR Gold Trust (GLD)Belvedere Trading LLC added to a holding in SPDR Gold Trust by 83.79%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $154.65. The impact to a portfolio due to this purchase was 4.09%. The holding were 101,763 shares as of .
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Belvedere Trading LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $169.3 and $236.98, with an estimated average price of $212.89.
Sold Out: iShares Russell 2000 (IWM)Belvedere Trading LLC sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.
Sold Out: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)Belvedere Trading LLC sold out a holding in iPath Series B S&P 500 VIX Short-Term Futures ETN. The sale prices were between $13.29 and $69, with an estimated average price of $24.34.
Reduced: SPDR S&P 500 (SPY)Belvedere Trading LLC reduced to a holding in SPDR S&P 500 by 39.04%. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $274.03. The impact to a portfolio due to this sale was -29.69%. Belvedere Trading LLC still held 431,217 shares as of .
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