CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $3,965,427 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR TR 79.2%

Value ($000) $3,139,234 Shares 18,674,803 Est. Cost $166.07 Unrealized —

— POWERSHARES QQQ TRUST 12.1%

Value ($000) $478,647 Shares 6,070,358 Est. Cost $73.26 Unrealized —

GLD SPDR GOLD TRUST 7.3%

Value ($000) $290,947 Shares 2,270,010 Est. Cost $124.12 Unrealized —

— GOOGLE INC 0.9%

Value ($000) $37,501 Shares 42,814 Est. Cost $880.36 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,993 Shares 6,375 Est. Cost $14.07 Unrealized +6.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,620 Shares 24,060 Est. Cost $45.75 Unrealized +1.8%

INTC INTEL CORP 0.0%

Value ($000) $1,604 Shares 70,003 Est. Cost $17.11 Unrealized -1.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,349 Shares 21,468 Est. Cost $38.69 Unrealized +7.3%

AMGN AMGEN INC 0.0%

Value ($000) $1,182 Shares 10,567 Est. Cost $75.04 Unrealized +2.6%

EBAY EBAY INC 0.0%

Value ($000) $1,010 Shares 18,106 Est. Cost $20.08 Unrealized -0.6%

— CELGENE CORP 0.0%

Value ($000) $888 Shares 5,769 Est. Cost $133.64 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $811 Shares 10,539 Est. Cost $26.19 Unrealized +8.0%

— PRICELINE COM INC 0.0%

Value ($000) $729 Shares 722 Est. Cost $913.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $705 Shares 6,125 Est. Cost $88.92 Unrealized +3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $490 Shares 6,772 Est. Cost $46.58 Unrealized +3.7%

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $483 Shares 13,737 Est. Cost $35.16 Unrealized —

— YAHOO INC 0.0%

Value ($000) $473 Shares 14,283 Est. Cost $28.53 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $422 Shares 1,349 Est. Cost $261.58 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value ($000) $365 Shares 7,031 Est. Cost $47.71 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $347 Shares 4,227 Est. Cost $32.90 Unrealized 0.0%

— DELL INC 0.0%

Value ($000) $338 Shares 24,550 Est. Cost $13.77 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $318 Shares 2,743 Est. Cost $115.93 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $305 Shares 5,225 Est. Cost $58.37 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $276 Shares 4,964 Est. Cost $23.44 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $276 Shares 4,164 Est. Cost $58.14 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $255 Shares 827 Est. Cost $3.86 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $254 Shares 14,565 Est. Cost $14.15 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $247 Shares 3,265 Est. Cost $79.58 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value ($000) $242 Shares 9,809 Est. Cost $24.67 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $236 Shares 3,055 Est. Cost $77.25 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $223 Shares 3,066 Est. Cost $30.20 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $222 Shares 1,410 Est. Cost $113.27 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $210 Shares 3,314 Est. Cost $40.38 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value ($000) $208 Shares 4,155 Est. Cost $8.59 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $207 Shares 5,111 Est. Cost $27.01 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $205 Shares 4,358 Est. Cost $36.70 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value ($000) $203 Shares 4,770 Est. Cost $30.80 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value ($000) $202 Shares 4,833 Est. Cost $42.78 Unrealized 0.0%

— SANDISK CORP 0.0%

Value ($000) $200 Shares 3,371 Est. Cost $59.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	18,674,803	$3,139,234	79.2%	$166.07	—	COM	78462F103
—	POWERSHARES QQQ TRUST	6,070,358	$478,647	12.1%	$73.26	—	COM	73935A104
GLD	SPDR GOLD TRUST	2,270,010	$290,947	7.3%	$124.12	—	COM	78463V107
—	GOOGLE INC	42,814	$37,501	0.9%	$880.36	—	COM	38259P508
AMZN	AMAZON COM INC	6,375	$1,993	0.1%	$14.07	+6.0%	COM	023135106
QCOM	QUALCOMM INC	24,060	$1,620	0.0%	$45.75	+1.8%	COM	747525103
INTC	INTEL CORP	70,003	$1,604	0.0%	$17.11	-1.2%	COM	458140100
GILD	GILEAD SCIENCES INC	21,468	$1,349	0.0%	$38.69	+7.3%	COM	375558103
AMGN	AMGEN INC	10,567	$1,182	0.0%	$75.04	+2.6%	COM	031162100
EBAY	EBAY INC	18,106	$1,010	0.0%	$20.08	-0.6%	COM	278642103
—	CELGENE CORP	5,769	$888	0.0%	$133.64	—	COM	151020104
SBUX	STARBUCKS CORP	10,539	$811	0.0%	$26.19	+8.0%	COM	855244109
—	PRICELINE COM INC	722	$729	0.0%	$913.22	—	COM	741503403
COST	COSTCO WHSL CORP NEW	6,125	$705	0.0%	$88.92	+3.1%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	6,772	$490	0.0%	$46.58	+3.7%	COM	053015103
—	VODAFONE GROUP PLC NEW	13,737	$483	0.0%	$35.16	—	COM	92857W209
—	YAHOO INC	14,283	$473	0.0%	$28.53	—	COM	984332106
REGN	REGENERON PHARMACEUTICALS	1,349	$422	0.0%	$261.58	0.0%	COM	75886F107
ADBE	ADOBE SYS INC	7,031	$365	0.0%	$47.71	0.0%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,227	$347	0.0%	$32.90	0.0%	COM	192446102
—	DELL INC	24,550	$338	0.0%	$13.77	—	COM	24702R101
—	ALEXION PHARMACEUTICALS INC	2,743	$318	0.0%	$115.93	—	COM	015351109
—	WHOLE FOODS MKT INC	5,225	$305	0.0%	$58.37	—	COM	966837106
PCAR	PACCAR INC	4,964	$276	0.0%	$23.44	0.0%	COM	693718108
INTU	INTUIT	4,164	$276	0.0%	$58.14	0.0%	COM	461202103
NFLX	NETFLIX INC	827	$255	0.0%	$3.86	0.0%	COM	64110L106
MU	MICRON TECHNOLOGY INC	14,565	$254	0.0%	$14.15	0.0%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	3,265	$247	0.0%	$79.58	0.0%	COM	92532F100
—	SYMANTEC CORP	9,809	$242	0.0%	$24.67	—	COM	871503108
—	BED BATH & BEYOND INC	3,055	$236	0.0%	$77.25	—	COM	075896100
ROST	ROSS STORES INC	3,066	$223	0.0%	$30.20	0.0%	COM	778296103
WYNN	WYNN RESORTS LTD	1,410	$222	0.0%	$113.27	0.0%	COM	983134107
WDC	WESTERN DIGITAL CORP	3,314	$210	0.0%	$40.38	0.0%	COM	958102105
FAST	FASTENAL CO	4,155	$208	0.0%	$8.59	0.0%	COM	311900104
PAYX	PAYCHEX INC	5,111	$207	0.0%	$27.01	0.0%	COM	704326107
ADI	ANALOG DEVICES INC	4,358	$205	0.0%	$36.70	0.0%	COM	032654105
NTAP	NETAPP INC	4,770	$203	0.0%	$30.80	0.0%	COM	64110D104
MAT	MATTEL INC	4,833	$202	0.0%	$42.78	0.0%	COM	577081102
—	SANDISK CORP	3,371	$200	0.0%	$59.33	—	COM	80004C101