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 |
|---|---|---|---|---|---|
| 401 | NKENIKE INC | 15,720 | $1.5M | 0.01% | |
| 402 | LOWLOWES COS INC | 21,920 | $1.5M | 0.01% | |
| 403 | —DU PONT E I DE NEMOURS & CO | 20,400 | $1.5M | 0.01% | |
| 404 | EBAEBAY INC | 25,480 | $1.4M | 0.01% | |
| 405 | —ALLERGAN INC | 6,720 | $1.4M | 0.01% | |
| 406 | OXYOCCIDENTAL PETE CORP DEL | 17,480 | $1.4M | 0.01% | |
| 407 | COSTCOSTCO WHSL CORP NEW | 9,880 | $1.4M | 0.01% | |
| 408 | —EXPRESS SCRIPTS HLDG CO | 16,520 | $1.4M | 0.01% | |
| 409 | METMETLIFE INC | 25,600 | $1.4M | 0.01% | |
| 410 | SBUXSTARBUCKS CORP | 16,840 | $1.4M | 0.01% | |
| 411 | MDLZMONDELEZ INTL INC | 37,840 | $1.4M | 0.01% | |
| 412 | —E M C CORP MASS | 45,840 | $1.4M | 0.01% | |
| 413 | AYIACUITY BRANDS INC | 9,700 | $1.4M | 0.01% | Call |
| 414 | FFORD MTR CO DEL | 86,720 | $1.3M | 0.01% | |
| 415 | DWDMORGAN STANLEY | 34,400 | $1.3M | 0.01% | |
| 416 | CLCOLGATE PALMOLIVE CO | 19,280 | $1.3M | 0.01% | |
| 417 | DUKDUKE ENERGY CORP NEW | 15,920 | $1.3M | 0.01% | |
| 418 | BKNGPRICELINE GRP INC | 1,160 | $1.3M | 0.01% | |
| 419 | —MONSANTO CO NEW | 10,920 | $1.3M | 0.01% | |
| 420 | SPGSIMON PPTY GROUP INC NEW | 7,000 | $1.3M | 0.01% | |
| 421 | TXNTEXAS INSTRS INC | 23,800 | $1.3M | 0.01% | |
| 422 | CATCATERPILLAR INC DEL | 13,645 | $1.2M | 0.01% | |
| 423 | DHRDANAHER CORP DEL | 13,760 | $1.2M | 0.01% | |
| 424 | LMTLOCKHEED MARTIN CORP | 6,040 | $1.2M | 0.01% | |
| 425 | —DOW CHEM CO | 24,960 | $1.1M | 0.01% | |
| 426 | EOGEOG RES INC | 12,360 | $1.1M | 0.01% | |
| 427 | TMOTHERMO FISHER SCIENTIFIC INC | 9,000 | $1.1M | 0.01% | |
| 428 | —TIME WARNER CABLE INC | 7,175 | $1.1M | 0.01% | |
| 429 | DYHTARGET CORP | 14,360 | $1.1M | 0.01% | |
| 430 | MCKMCKESSON CORP | 5,240 | $1.1M | 0.01% | |
| 431 | PNCPNC FINL SVCS GROUP INC | 11,840 | $1.1M | 0.01% | |
| 432 | TJXTJX COS INC NEW | 15,520 | $1.1M | 0.01% | |
| 433 | GMGENERAL MTRS CO | 30,400 | $1.1M | 0.01% | |
| 434 | NEENEXTERA ENERGY INC | 9,840 | $1.0M | 0.01% | |
| 435 | COFCAPITAL ONE FINL CORP | 12,520 | $1.0M | 0.01% | |
| 436 | BLKCHFBLACKROCK INC | 2,881 | $1.0M | 0.01% | |
| 437 | BKBANK NEW YORK MELLON CORP | 25,360 | $1.0M | 0.01% | |
| 438 | FDXFEDEX CORP | 5,920 | $1.0M | 0.01% | |
| 439 | VCVISTEON CORP | 9,519 | $1.0M | 0.01% | |
| 440 | DDOMINION RES INC VA NEW | 13,160 | $1.0M | 0.01% | |
| 441 | —YAHOO INC | 19,840 | $1.0M | 0.01% |
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