Belvedere Trading LLC Q4 2014 Filing
Filed February 11, 2015
Portfolio Value
$13.0B
Holdings
441
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOSOUTHERN CO | 20,280 | $996.0M | 7.65% | |
| 2 | —DIRECTV | 11,320 | $981.0M | 7.53% | |
| 3 | GDGENERAL DYNAMICS CORP | 7,080 | $974.0M | 7.48% | |
| 4 | KMBKIMBERLY CLARK CORP | 8,400 | $971.0M | 7.45% | |
| 5 | EMREMERSON ELEC CO | 15,640 | $965.0M | 7.41% | |
| 6 | APCANADARKO PETE CORP | 11,400 | $940.0M | 7.22% | |
| 7 | PRUPRUDENTIAL FINL INC | 10,320 | $934.0M | 7.17% | |
| 8 | DALDELTA AIR LINES INC DEL | 18,840 | $927.0M | 7.12% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 10,840 | $904.0M | 6.94% | |
| 10 | PSXPHILLIPS 66 | 12,480 | $895.0M | 6.87% | |
| 11 | BAXBAXTER INTL INC | 12,200 | $894.0M | 6.86% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 8,920 | $882.0M | 6.77% | |
| 13 | PXGBXPRAXAIR INC | 6,560 | $850.0M | 6.53% | |
| 14 | MUMICRON TECHNOLOGY INC | 24,200 | $847.0M | 6.50% | |
| 15 | KHCKRAFT FOODS GROUP INC | 13,280 | $832.0M | 6.39% | |
| 16 | ALXNALEXION PHARMACEUTICALS INC | 4,480 | $829.0M | 6.36% | |
| 17 | —CBS CORP NEW | 14,940 | $827.0M | 6.35% | |
| 18 | CSXCSX CORP | 22,440 | $813.0M | 6.24% | |
| 19 | —NORTHERN TIER ENERGY LP | 36,600 | $810.0M | 6.22% | Put |
| 20 | OSISOSI SYSTEMS INC | 11,228 | $795.0M | 6.10% | |
| 21 | TRVTRAVELERS COMPANIES INC | 7,480 | $792.0M | 6.08% | |
| 22 | CRMSALESFORCE COM INC | 13,200 | $783.0M | 6.01% | |
| 23 | SCHWSCHWAB CHARLES CORP NEW | 25,880 | $781.0M | 6.00% | |
| 24 | ADBEADOBE SYS INC | 10,680 | $776.0M | 5.96% | |
| 25 | —PRECISION CASTPARTS CORP | 3,200 | $771.0M | 5.92% | |
| 26 | ITWILLINOIS TOOL WKS INC | 8,120 | $769.0M | 5.90% | |
| 27 | ELVANTHEM INC | 6,080 | $764.0M | 5.86% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 6,960 | $763.0M | 5.86% | |
| 29 | —DISH NETWORK CORP | 10,400 | $758.0M | 5.82% | Put |
| 30 | ADMARCHER DANIELS MIDLAND CO | 14,520 | $755.0M | 5.80% | |
| 31 | RTN1USDRAYTHEON CO | 6,960 | $753.0M | 5.78% | |
| 32 | HALHALLIBURTON CO | 19,080 | $750.0M | 5.76% | |
| 33 | STTSTATE STR CORP | 9,400 | $738.0M | 5.67% | |
| 34 | GISGENERAL MLS INC | 13,609 | $726.0M | 5.57% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,720 | $722.0M | 5.54% | |
| 36 | —OIL STS INTL INC | 14,700 | $718.0M | 5.51% | Put |
| 37 | PEOEXELON CORP | 19,360 | $718.0M | 5.51% | |
| 38 | YUMYUM BRANDS INC | 9,840 | $717.0M | 5.50% | |
| 39 | DEDEERE & CO | 8,080 | $715.0M | 5.49% | |
| 40 | PPGPPG INDS INC | 3,080 | $712.0M | 5.47% | |
| 41 | KRKROGER CO | 11,080 | $711.0M | 5.46% | |
| 42 | DISHDISH NETWORK CORP | 9,676 | $705.0M | 5.41% | |
| 43 | —AETNA INC NEW | 7,920 | $704.0M | 5.40% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 12,200 | $698.0M | 5.36% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 1,680 | $689.0M | 5.29% | |
| 46 | AMATAPPLIED MATLS INC | 27,440 | $684.0M | 5.25% | |
| 47 | WMBWILLIAMS COS INC DEL | 15,160 | $681.0M | 5.23% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 4,560 | $672.0M | 5.16% | |
| 49 | AEPAMERICAN ELEC PWR INC | 11,040 | $670.0M | 5.14% | |
| 50 | DFSEURDISCOVER FINL SVCS | 10,200 | $668.0M | 5.13% | |
| 51 | ALSALLSTATE CORP | 9,440 | $663.0M | 5.09% | |
| 52 | GLWCORNING INC | 28,880 | $662.0M | 5.08% | |
| 53 | LUVSOUTHWEST AIRLS CO | 15,280 | $647.0M | 4.97% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 5,400 | $642.0M | 4.93% | |
| 55 | ECLECOLAB INC | 6,080 | $635.0M | 4.87% | |
| 56 | NOVEURNATIONAL OILWELL VARCO INC | 9,680 | $634.0M | 4.87% | |
| 57 | SYKSTRYKER CORP | 6,720 | $634.0M | 4.87% | |
| 58 | BBTUSDBB&T CORP | 16,240 | $632.0M | 4.85% | |
| 59 | CMECME GROUP INC | 7,120 | $631.0M | 4.84% | |
| 60 | VIABVIACOM INC NEW | 8,320 | $626.0M | 4.81% | |
| 61 | APDAIR PRODS & CHEMS INC | 4,320 | $623.0M | 4.78% | |
| 62 | AFLAFLAC INC | 10,160 | $621.0M | 4.77% | |
| 63 | —SEMGROUP CORP | 8,936 | $611.0M | 4.69% | |
| 64 | PSAPUBLIC STORAGE | 3,280 | $606.0M | 4.65% | |
| 65 | CICIGNA CORPORATION | 5,880 | $605.0M | 4.64% | |
| 66 | UVEUNIVERSAL INS HLDGS INC | 29,493 | $603.0M | 4.63% | |
| 67 | BDXBECTON DICKINSON & CO | 4,320 | $601.0M | 4.61% | |
| 68 | CAHCARDINAL HEALTH INC | 7,440 | $601.0M | 4.61% | |
| 69 | INTUINTUIT | 6,440 | $594.0M | 4.56% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 7,520 | $592.0M | 4.54% | |
| 71 | EQREQUITY RESIDENTIAL | 8,160 | $586.0M | 4.50% | |
| 72 | VFCV F CORP | 7,800 | $584.0M | 4.48% | |
| 73 | BKRBAKER HUGHES INC | 10,372 | $582.0M | 4.47% | |
| 74 | VLOVALERO ENERGY CORP NEW | 11,760 | $582.0M | 4.47% | |
| 75 | SRESEMPRA ENERGY | 5,200 | $579.0M | 4.44% | |
| 76 | PCGPG&E CORP | 10,720 | $571.0M | 4.38% | |
| 77 | MPCMARATHON PETE CORP | 6,320 | $570.0M | 4.38% | |
| 78 | —HEALTH CARE REIT INC | 7,400 | $560.0M | 4.30% | |
| 79 | DVNDEVON ENERGY CORP NEW | 9,089 | $556.0M | 4.27% | |
| 80 | CMICUMMINS INC | 3,840 | $554.0M | 4.25% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 2,520 | $553.0M | 4.25% | |
| 82 | A4SAMERIPRISE FINL INC | 4,160 | $550.0M | 4.22% | |
| 83 | CBCHUBB CORP | 5,320 | $550.0M | 4.22% | |
| 84 | SESPECTRA ENERGY CORP | 15,120 | $549.0M | 4.21% | |
| 85 | FCXFREEPORT-MCMORAN INC | 23,400 | $547.0M | 4.20% | |
| 86 | MHMCGRAW HILL FINL INC | 6,120 | $545.0M | 4.18% | |
| 87 | PPLPPL CORP | 15,000 | $545.0M | 4.18% | |
| 88 | WDCWESTERN DIGITAL CORP | 4,920 | $545.0M | 4.18% | |
| 89 | GLDSPDR GOLD TRUST | 4,785,700 | $543.6M | 4.17% | Put |
| 90 | PCARPACCAR INC | 7,960 | $541.0M | 4.15% | |
| 91 | 9990302DAPACHE CORP | 8,480 | $531.0M | 4.08% | |
| 92 | BENFRANKLIN RES INC | 9,564 | $530.0M | 4.07% | |
| 93 | SYYSYSCO CORP | 13,240 | $525.0M | 4.03% | |
| 94 | AVGOBROADCOM CORP | 12,120 | $525.0M | 4.03% | |
| 95 | ETENERGY TRANSFER PRTNRS L P | 8,044 | $523.0M | 4.01% | |
| 96 | IPINTL PAPER CO | 9,560 | $512.0M | 3.93% | |
| 97 | —LORILLARD INC | 8,120 | $511.0M | 3.92% | |
| 98 | FDO.FMACYS INC | 7,760 | $510.0M | 3.92% | |
| 99 | CTLEURCENTURYLINK INC | 12,840 | $508.0M | 3.90% | |
| 100 | TROWPRICE T ROWE GROUP INC | 5,840 | $501.0M | 3.85% |
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