CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $1,282,907 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR TR 58.5%

Value ($000) $750,433 Shares 4,689,914 Est. Cost $160.01 Unrealized —

— POWERSHARES QQQ TRUST 24.6%

Value ($000) $315,994 Shares 4,437,508 Est. Cost $71.21 Unrealized —

GLD SPDR GOLD TRUST 9.5%

Value ($000) $121,315 Shares 1,018,177 Est. Cost $119.15 Unrealized —

— GOOGLE INC 5.2%

Value ($000) $67,292 Shares 76,437 Est. Cost $880.36 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $2,770 Shares 63,177 Est. Cost $43.85 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,855 Shares 15,683 Est. Cost $71.30 Unrealized 0.0%

Value ($000) $1,634 Shares 14,945 Est. Cost $61.26 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $1,533 Shares 14,971 Est. Cost $80.37 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,500 Shares 15,153 Est. Cost $71.80 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,387 Shares 16,164 Est. Cost $59.66 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $1,258 Shares 51,960 Est. Cost $17.18 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,241 Shares 16,128 Est. Cost $55.00 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $1,195 Shares 15,430 Est. Cost $56.05 Unrealized 0.0%

WMT WAL MART STORES INC 0.1%

Value ($000) $1,156 Shares 15,530 Est. Cost $19.98 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,131 Shares 15,129 Est. Cost $59.62 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $1,068 Shares 34,769 Est. Cost $27.58 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $985 Shares 15,605 Est. Cost $56.11 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $936 Shares 3,372 Est. Cost $13.32 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 0.1%

Value ($000) $884 Shares 16,746 Est. Cost $36.24 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $815 Shares 16,199 Est. Cost $27.04 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $793 Shares 12,990 Est. Cost $45.06 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $671 Shares 16,749 Est. Cost $27.85 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $587 Shares 11,471 Est. Cost $36.21 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value ($000) $556 Shares 5,640 Est. Cost $73.34 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $522 Shares 18,642 Est. Cost $16.46 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value ($000) $501 Shares 9,687 Est. Cost $20.18 Unrealized 0.0%

— HEWLETT PACKARD CO 0.0%

Value ($000) $389 Shares 15,688 Est. Cost $24.80 Unrealized —

— NEWS CORP 0.0%

Value ($000) $380 Shares 11,675 Est. Cost $32.55 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $368 Shares 5,632 Est. Cost $24.37 Unrealized 0.0%

— CELGENE CORP 0.0%

Value ($000) $366 Shares 3,138 Est. Cost $116.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $362 Shares 3,282 Est. Cost $86.56 Unrealized 0.0%

— PRICELINE COM INC 0.0%

Value ($000) $311 Shares 377 Est. Cost $824.93 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $266 Shares 20,690 Est. Cost $10.03 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $251 Shares 3,650 Est. Cost $45.09 Unrealized 0.0%

— YAHOO INC 0.0%

Value ($000) $202 Shares 8,079 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	4,689,914	$750,433	58.5%	$160.01	—	COM	78462F103
—	POWERSHARES QQQ TRUST	4,437,508	$315,994	24.6%	$71.21	—	COM	73935A104
GLD	SPDR GOLD TRUST	1,018,177	$121,315	9.5%	$119.15	—	COM	78463V107
—	GOOGLE INC	76,437	$67,292	5.2%	$880.36	—	COM	38259P508
EWZ	ISHARES INC	63,177	$2,770	0.2%	$43.85	—	COM	464286400
CVX	CHEVRON CORP NEW	15,683	$1,855	0.1%	$71.30	0.0%	COM	166764100
MMM	3M CO	14,945	$1,634	0.1%	$61.26	0.0%	COM	88579Y101
BA	BOEING CO	14,971	$1,533	0.1%	$80.37	0.0%	COM	097023105
MCD	MCDONALDS CORP	15,153	$1,500	0.1%	$71.80	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	16,164	$1,387	0.1%	$59.66	0.0%	COM	478160104
INTC	INTEL CORP	51,960	$1,258	0.1%	$17.18	0.0%	COM	458140100
PG	PROCTER & GAMBLE CO	16,128	$1,241	0.1%	$55.00	0.0%	COM	742718109
HD	HOME DEPOT INC	15,430	$1,195	0.1%	$56.05	0.0%	COM	437076102
WMT	WAL MART STORES INC	15,530	$1,156	0.1%	$19.98	0.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	15,129	$1,131	0.1%	$59.62	0.0%	COM	025816109
ORCL	ORACLE CORP	34,769	$1,068	0.1%	$27.58	0.0%	COM	68389X105
DIS	DISNEY WALT CO	15,605	$985	0.1%	$56.11	0.0%	COM	254687106
AMZN	AMAZON COM INC	3,372	$936	0.1%	$13.32	0.0%	COM	023135106
JPM	JP MORGAN CHASE & CO	16,746	$884	0.1%	$36.24	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	16,199	$815	0.1%	$27.04	0.0%	COM	92343V104
QCOM	QUALCOMM INC	12,990	$793	0.1%	$45.06	0.0%	COM	747525103
KO	COCA COLA CO	16,749	$671	0.1%	$27.85	0.0%	COM	191216100
GILD	GILEAD SCIENCES INC	11,471	$587	0.0%	$36.21	0.0%	COM	375558103
AMGN	AMGEN INC	5,640	$556	0.0%	$73.34	0.0%	COM	031162100
PFE	PFIZER INC	18,642	$522	0.0%	$16.46	0.0%	COM	717081103
EBAY	EBAY INC	9,687	$501	0.0%	$20.18	0.0%	COM	278642103
—	HEWLETT PACKARD CO	15,688	$389	0.0%	$24.80	—	COM	428236103
—	NEWS CORP	11,675	$380	0.0%	$32.55	—	COM	65248E104
SBUX	STARBUCKS CORP	5,632	$368	0.0%	$24.37	0.0%	COM	855244109
—	CELGENE CORP	3,138	$366	0.0%	$116.63	—	COM	151020104
COST	COSTCO WHSL CORP NEW	3,282	$362	0.0%	$86.56	0.0%	COM	22160K105
—	PRICELINE COM INC	377	$311	0.0%	$824.93	—	COM	741503403
BAC	BANK OF AMERICA CORPORATION	20,690	$266	0.0%	$10.03	0.0%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	3,650	$251	0.0%	$45.09	0.0%	COM	053015103
—	YAHOO INC	8,079	$202	0.0%	$25.00	—	COM	984332106