CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value: $3.965B (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR TR 79.2%

Value $3.139B Shares 18,674,803 Share Price $168.10 Est. Cost/Share $166.07 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 12.1%

Value $479M Shares 6,070,358 Share Price $78.85 Est. Cost/Share $73.26 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 7.3%

Value $291M Shares 2,270,010 Share Price $128.17 Est. Cost/Share $124.12 Unrealized @ Report Date —

— GOOGLE INC 0.9%

Value $37.5M Shares 42,814 Share Price $875.91 Est. Cost/Share $880.36 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $1.993M Shares 6,375 Share Price $312.63 * Est. Cost/Share $14.07 Unrealized @ Report Date +6.0%

QCOM QUALCOMM INC 0.0%

Value $1.62M Shares 24,060 Share Price $67.33 * Est. Cost/Share $45.75 Unrealized @ Report Date +1.8%

INTC INTEL CORP 0.0%

Value $1.604M Shares 70,003 Share Price $22.91 * Est. Cost/Share $17.11 Unrealized @ Report Date -1.2%

GILD GILEAD SCIENCES INC 0.0%

Value $1.349M Shares 21,468 Share Price $62.84 * Est. Cost/Share $38.69 Unrealized @ Report Date +7.3%

AMGN AMGEN INC 0.0%

Value $1.182M Shares 10,567 Share Price $111.86 * Est. Cost/Share $75.04 Unrealized @ Report Date +2.6%

EBAY EBAY INC 0.0%

Value $1.01M Shares 18,106 Share Price $55.78 * Est. Cost/Share $20.08 Unrealized @ Report Date -0.6%

— CELGENE CORP 0.0%

Value $888K Shares 5,769 Share Price $153.93 Est. Cost/Share $133.64 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $811K Shares 10,539 Share Price $76.95 * Est. Cost/Share $26.19 Unrealized @ Report Date +8.0%

— PRICELINE COM INC 0.0%

Value $729K Shares 722 Share Price $1009.70 Est. Cost/Share $913.22 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.0%

Value $705K Shares 6,125 Share Price $115.10 * Est. Cost/Share $88.92 Unrealized @ Report Date +3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $490K Shares 6,772 Share Price $72.36 * Est. Cost/Share $46.58 Unrealized @ Report Date +3.7%

— VODAFONE GROUP PLC NEW 0.0%

Value $483K Shares 13,737 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —

— YAHOO INC 0.0%

Value $473K Shares 14,283 Share Price $33.12 Est. Cost/Share $28.53 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $422K Shares 1,349 Share Price $312.82 * Est. Cost/Share $261.58 Unrealized @ Report Date 0.0%

ADBE ADOBE SYS INC 0.0%

Value $365K Shares 7,031 Share Price $51.91 * Est. Cost/Share $47.71 Unrealized @ Report Date 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $347K Shares 4,227 Share Price $82.09 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%

— DELL INC 0.0%

Value $338K Shares 24,550 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $318K Shares 2,743 Share Price $115.93 Est. Cost/Share $115.93 Unrealized @ Report Date —

— WHOLE FOODS MKT INC 0.0%

Value $305K Shares 5,225 Share Price $58.37 Est. Cost/Share $58.37 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $276K Shares 4,964 Share Price $55.60 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%

INTU INTUIT 0.0%

Value $276K Shares 4,164 Share Price $66.28 * Est. Cost/Share $58.14 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 0.0%

Value $255K Shares 827 Share Price $308.34 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $254K Shares 14,565 Share Price $17.44 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $247K Shares 3,265 Share Price $75.65 * Est. Cost/Share $79.58 Unrealized @ Report Date 0.0%

— SYMANTEC CORP 0.0%

Value $242K Shares 9,809 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.0%

Value $236K Shares 3,055 Share Price $77.25 Est. Cost/Share $77.25 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $223K Shares 3,066 Share Price $72.73 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $222K Shares 1,410 Share Price $157.45 * Est. Cost/Share $113.27 Unrealized @ Report Date 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $210K Shares 3,314 Share Price $63.37 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%

FAST FASTENAL CO 0.0%

Value $208K Shares 4,155 Share Price $50.06 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%

PAYX PAYCHEX INC 0.0%

Value $207K Shares 5,111 Share Price $40.50 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $205K Shares 4,358 Share Price $47.04 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%

NTAP NETAPP INC 0.0%

Value $203K Shares 4,770 Share Price $42.56 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%

MAT MATTEL INC 0.0%

Value $202K Shares 4,833 Share Price $41.80 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%

— SANDISK CORP 0.0%

Value $200K Shares 3,371 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR TR	18,674,803	$3.139B	79.2%	$168.10	$166.07	—	COM	78462F103
—	POWERSHARES QQQ TRUST	6,070,358	$479M	12.1%	$78.85	$73.26	—	COM	73935A104
GLD	SPDR GOLD TRUST	2,270,010	$291M	7.3%	$128.17	$124.12	—	COM	78463V107
—	GOOGLE INC	42,814	$37.5M	0.9%	$875.91	$880.36	—	COM	38259P508
AMZN	AMAZON COM INC	6,375	$1.993M	0.1%	$312.63 *	$14.07	+6.0%	COM	023135106
QCOM	QUALCOMM INC	24,060	$1.62M	0.0%	$67.33 *	$45.75	+1.8%	COM	747525103
INTC	INTEL CORP	70,003	$1.604M	0.0%	$22.91 *	$17.11	-1.2%	COM	458140100
GILD	GILEAD SCIENCES INC	21,468	$1.349M	0.0%	$62.84 *	$38.69	+7.3%	COM	375558103
AMGN	AMGEN INC	10,567	$1.182M	0.0%	$111.86 *	$75.04	+2.6%	COM	031162100
EBAY	EBAY INC	18,106	$1.01M	0.0%	$55.78 *	$20.08	-0.6%	COM	278642103
—	CELGENE CORP	5,769	$888K	0.0%	$153.93	$133.64	—	COM	151020104
SBUX	STARBUCKS CORP	10,539	$811K	0.0%	$76.95 *	$26.19	+8.0%	COM	855244109
—	PRICELINE COM INC	722	$729K	0.0%	$1009.70	$913.22	—	COM	741503403
COST	COSTCO WHSL CORP NEW	6,125	$705K	0.0%	$115.10 *	$88.92	+3.1%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	6,772	$490K	0.0%	$72.36 *	$46.58	+3.7%	COM	053015103
—	VODAFONE GROUP PLC NEW	13,737	$483K	0.0%	$35.16	$35.16	—	COM	92857W209
—	YAHOO INC	14,283	$473K	0.0%	$33.12	$28.53	—	COM	984332106
REGN	REGENERON PHARMACEUTICALS	1,349	$422K	0.0%	$312.82 *	$261.58	0.0%	COM	75886F107
ADBE	ADOBE SYS INC	7,031	$365K	0.0%	$51.91 *	$47.71	0.0%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,227	$347K	0.0%	$82.09 *	$32.90	0.0%	COM	192446102
—	DELL INC	24,550	$338K	0.0%	$13.77	$13.77	—	COM	24702R101
—	ALEXION PHARMACEUTICALS INC	2,743	$318K	0.0%	$115.93	$115.93	—	COM	015351109
—	WHOLE FOODS MKT INC	5,225	$305K	0.0%	$58.37	$58.37	—	COM	966837106
PCAR	PACCAR INC	4,964	$276K	0.0%	$55.60 *	$23.44	0.0%	COM	693718108
INTU	INTUIT	4,164	$276K	0.0%	$66.28 *	$58.14	0.0%	COM	461202103
NFLX	NETFLIX INC	827	$255K	0.0%	$308.34 *	$3.86	0.0%	COM	64110L106
MU	MICRON TECHNOLOGY INC	14,565	$254K	0.0%	$17.44 *	$14.15	0.0%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	3,265	$247K	0.0%	$75.65 *	$79.58	0.0%	COM	92532F100
—	SYMANTEC CORP	9,809	$242K	0.0%	$24.67	$24.67	—	COM	871503108
—	BED BATH & BEYOND INC	3,055	$236K	0.0%	$77.25	$77.25	—	COM	075896100
ROST	ROSS STORES INC	3,066	$223K	0.0%	$72.73 *	$30.20	0.0%	COM	778296103
WYNN	WYNN RESORTS LTD	1,410	$222K	0.0%	$157.45 *	$113.27	0.0%	COM	983134107
WDC	WESTERN DIGITAL CORP	3,314	$210K	0.0%	$63.37 *	$40.38	0.0%	COM	958102105
FAST	FASTENAL CO	4,155	$208K	0.0%	$50.06 *	$8.59	0.0%	COM	311900104
PAYX	PAYCHEX INC	5,111	$207K	0.0%	$40.50 *	$27.01	0.0%	COM	704326107
ADI	ANALOG DEVICES INC	4,358	$205K	0.0%	$47.04 *	$36.70	0.0%	COM	032654105
NTAP	NETAPP INC	4,770	$203K	0.0%	$42.56 *	$30.80	0.0%	COM	64110D104
MAT	MATTEL INC	4,833	$202K	0.0%	$41.80 *	$42.78	0.0%	COM	577081102
—	SANDISK CORP	3,371	$200K	0.0%	$59.33	$59.33	—	COM	80004C101