Belvedere Trading LLC — Q1 2015 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632341

Total reported value

$84.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	40.70%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.34%	+6.60%	—
3	GLD	SPDR Gold Shares	ETF-Commodities	21.26%	—	—
4	✓		Stock-Other	5.05%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.60%	-0.17%	—
6	AAPL	Apple INC	Stock-Tech	3.09%	-0.44%	—
7	✓	Google Inc-cl A	Stock-Other	1.16%	—	—
8	✓	Google Inc-cl A	Stock-Other	0.87%	—	—
9	CME	CME Group Inc.	Stock-Financials	0.44%	—	—
10	GOOG	Alphabet A	Stock-Comm Services	0.31%	—	—
11	✓		Stock-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+40.6%	—	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+19.6%	—	Trim
3	GLD	SPDR Gold Shares	+17.1%	—	Trim
4	AAPL	Apple INC	+2.7%	—	Trim
5	✓		+1.9%	—	Trim
6	GOOG	Alphabet A	+0.2%	—	Trim
7	✓	Google Inc-cl A	+0.2%	—	Trim
8	✓	Google Inc-cl A	-0.3%	—	Trim
9	✓		-0.5%	—	Trim
10	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
11	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
12	GLD	SPDR Gold Shares	—	EXIT	Sold out
13	MCHX	Marchex, Inc.	—	EXIT	Sold out
14	AAPL	Apple Inc.	—	EXIT	Sold out
15	SLV	iShares Silver Trust	—	EXIT	Sold out
16	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
17	SLV	iShares Silver Trust	—	EXIT	Sold out
18	TSLA	Tesla INC	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	✓	Cf Inds Hldgs INC	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	TSLA	Tesla, Inc.	—	EXIT	Sold out
25	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	PFE	Pfizer INC	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	C	Citigroup INC	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	AYI	Acuity INC	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	ORCL	Oracle CORP	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	EXIT	Sold out