Commonwealth Opportunity Capital Gp LLC — Q3 2015 13F Holdings

Name: Commonwealth Opportunity Capital Gp LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001546925

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	34.57%	—	—
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	23.44%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.39%	—	+4.41%
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	12.89%	—	—
5	SLV	Ishares Silver Trust	ETF-Commodities	4.13%	—	—
6	✓		Stock-Other	3.73%	—	-13.44%
7	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	2.33%	—	—
8	BAC	Bank Of America CORP	Stock-Financials	1.52%	—	—

Holding changes this quarter

Position changes disclosed by Commonwealth Opportunity Capital Gp LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.2%	+4.41%	Add
2	SMHC	VanEck China Semiconductor ETF	+4.5%	—	Unchanged
3	SLV	Ishares Silver Trust	+1.3%	—	Unchanged
4	✓		+0.2%	-13.44%	Trim
5	EEM	Ishares Msci Emerging Market	—	NEW	New buy
6	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
7	RTN1USD	Raytheon Company	—	EXIT	Sold out
8	VZ	Verizon Communications INC	—	EXIT	Sold out
9	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
10	APD	Air Products & Chemicals INC	—	EXIT	Sold out
11	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
12	SIG	Signet Jewelers Limited	—	EXIT	Sold out
13	MU	Micron Technology INC	—	EXIT	Sold out
14	BLKCHF	Blackrock INC	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	PFG	Principal Financial Group	—	EXIT	Sold out
17	IVZ	Invesco Ltd.	—	EXIT	Sold out
18	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
19	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	XLB	Ss Materials Select Sector	—	EXIT	Sold out
22	AER	AerCap Holdings N.V.	—	EXIT	Sold out
23	CAR	Avis Budget Group INC	—	EXIT	Sold out
24	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
25	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
26	RRC	Range Resources CORP	—	EXIT	Sold out
27	CME	Cme Group INC	—	EXIT	Sold out
28	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
29	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
30	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
31	ADSK	Autodesk INC	—	EXIT	Sold out
32	GLNG	Golar LNG Limited	—	EXIT	Sold out
33	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
34	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	NEW	New buy
36	✓	Gener8 Maritime INC	—	EXIT	Sold out