CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value: $1.283B (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR TR 58.5%

Value $750M Shares 4,689,914 Share Price $160.01 Est. Cost/Share $160.01 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 24.6%

Value $316M Shares 4,437,508 Share Price $71.21 Est. Cost/Share $71.21 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 9.5%

Value $121M Shares 1,018,177 Share Price $119.15 Est. Cost/Share $119.15 Unrealized @ Report Date —

— GOOGLE INC 5.2%

Value $67.29M Shares 76,437 Share Price $880.36 Est. Cost/Share $880.36 Unrealized @ Report Date —

EWZ ISHARES INC 0.2%

Value $2.77M Shares 63,177 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $1.855M Shares 15,683 Share Price $118.28 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%

Value $1.634M Shares 14,945 Share Price $109.33 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%

BA BOEING CO 0.1%

Value $1.533M Shares 14,971 Share Price $102.40 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%

MCD MCDONALDS CORP 0.1%

Value $1.5M Shares 15,153 Share Price $98.99 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.387M Shares 16,164 Share Price $85.81 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%

INTC INTEL CORP 0.1%

Value $1.258M Shares 51,960 Share Price $24.21 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $1.241M Shares 16,128 Share Price $76.95 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 0.1%

Value $1.195M Shares 15,430 Share Price $77.45 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%

WMT WAL MART STORES INC 0.1%

Value $1.156M Shares 15,530 Share Price $74.44 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.131M Shares 15,129 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 0.1%

Value $1.068M Shares 34,769 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 0.1%

Value $985K Shares 15,605 Share Price $63.12 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.1%

Value $936K Shares 3,372 Share Price $277.58 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%

JPM JP MORGAN CHASE & CO 0.1%

Value $884K Shares 16,746 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $815K Shares 16,199 Share Price $50.31 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.1%

Value $793K Shares 12,990 Share Price $61.05 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.1%

Value $671K Shares 16,749 Share Price $40.06 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $587K Shares 11,471 Share Price $51.17 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%

AMGN AMGEN INC 0.0%

Value $556K Shares 5,640 Share Price $98.58 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%

PFE PFIZER INC 0.0%

Value $522K Shares 18,642 Share Price $28.00 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%

EBAY EBAY INC 0.0%

Value $501K Shares 9,687 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%

— HEWLETT PACKARD CO 0.0%

Value $389K Shares 15,688 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —

— NEWS CORP 0.0%

Value $380K Shares 11,675 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $368K Shares 5,632 Share Price $65.34 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%

— CELGENE CORP 0.0%

Value $366K Shares 3,138 Share Price $116.63 Est. Cost/Share $116.63 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.0%

Value $362K Shares 3,282 Share Price $110.30 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%

— PRICELINE COM INC 0.0%

Value $311K Shares 377 Share Price $824.93 Est. Cost/Share $824.93 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 0.0%

Value $266K Shares 20,690 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $251K Shares 3,650 Share Price $68.77 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%

— YAHOO INC 0.0%

Value $202K Shares 8,079 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR TR	4,689,914	$750M	58.5%	$160.01	$160.01	—	COM	78462F103
—	POWERSHARES QQQ TRUST	4,437,508	$316M	24.6%	$71.21	$71.21	—	COM	73935A104
GLD	SPDR GOLD TRUST	1,018,177	$121M	9.5%	$119.15	$119.15	—	COM	78463V107
—	GOOGLE INC	76,437	$67.29M	5.2%	$880.36	$880.36	—	COM	38259P508
EWZ	ISHARES INC	63,177	$2.77M	0.2%	$43.85	$43.85	—	COM	464286400
CVX	CHEVRON CORP NEW	15,683	$1.855M	0.1%	$118.28 *	$71.30	0.0%	COM	166764100
MMM	3M CO	14,945	$1.634M	0.1%	$109.33 *	$61.26	0.0%	COM	88579Y101
BA	BOEING CO	14,971	$1.533M	0.1%	$102.40 *	$80.37	0.0%	COM	097023105
MCD	MCDONALDS CORP	15,153	$1.5M	0.1%	$98.99 *	$71.80	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	16,164	$1.387M	0.1%	$85.81 *	$59.66	0.0%	COM	478160104
INTC	INTEL CORP	51,960	$1.258M	0.1%	$24.21 *	$17.18	0.0%	COM	458140100
PG	PROCTER & GAMBLE CO	16,128	$1.241M	0.1%	$76.95 *	$55.00	0.0%	COM	742718109
HD	HOME DEPOT INC	15,430	$1.195M	0.1%	$77.45 *	$56.05	0.0%	COM	437076102
WMT	WAL MART STORES INC	15,530	$1.156M	0.1%	$74.44 *	$19.98	0.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	15,129	$1.131M	0.1%	$74.76 *	$59.62	0.0%	COM	025816109
ORCL	ORACLE CORP	34,769	$1.068M	0.1%	$30.72 *	$27.58	0.0%	COM	68389X105
DIS	DISNEY WALT CO	15,605	$985K	0.1%	$63.12 *	$56.11	0.0%	COM	254687106
AMZN	AMAZON COM INC	3,372	$936K	0.1%	$277.58 *	$13.32	0.0%	COM	023135106
JPM	JP MORGAN CHASE & CO	16,746	$884K	0.1%	$52.79 *	$36.24	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	16,199	$815K	0.1%	$50.31 *	$27.04	0.0%	COM	92343V104
QCOM	QUALCOMM INC	12,990	$793K	0.1%	$61.05 *	$45.06	0.0%	COM	747525103
KO	COCA COLA CO	16,749	$671K	0.1%	$40.06 *	$27.85	0.0%	COM	191216100
GILD	GILEAD SCIENCES INC	11,471	$587K	0.0%	$51.17 *	$36.21	0.0%	COM	375558103
AMGN	AMGEN INC	5,640	$556K	0.0%	$98.58 *	$73.34	0.0%	COM	031162100
PFE	PFIZER INC	18,642	$522K	0.0%	$28.00 *	$16.46	0.0%	COM	717081103
EBAY	EBAY INC	9,687	$501K	0.0%	$51.72 *	$20.18	0.0%	COM	278642103
—	HEWLETT PACKARD CO	15,688	$389K	0.0%	$24.80	$24.80	—	COM	428236103
—	NEWS CORP	11,675	$380K	0.0%	$32.55	$32.55	—	COM	65248E104
SBUX	STARBUCKS CORP	5,632	$368K	0.0%	$65.34 *	$24.37	0.0%	COM	855244109
—	CELGENE CORP	3,138	$366K	0.0%	$116.63	$116.63	—	COM	151020104
COST	COSTCO WHSL CORP NEW	3,282	$362K	0.0%	$110.30 *	$86.56	0.0%	COM	22160K105
—	PRICELINE COM INC	377	$311K	0.0%	$824.93	$824.93	—	COM	741503403
BAC	BANK OF AMERICA CORPORATION	20,690	$266K	0.0%	$12.86 *	$10.03	0.0%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	3,650	$251K	0.0%	$68.77 *	$45.09	0.0%	COM	053015103
—	YAHOO INC	8,079	$202K	0.0%	$25.00	$25.00	—	COM	984332106