CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value: $6.083B (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR TR 84.3%

Value $5.127B Shares 27,892,906 Est. Cost $171.93 Unrealized —

— POWERSHARES QQQ TRUST 11.5%

Value $700M Shares 8,011,311 Est. Cost $76.69 Unrealized —

GLD SPDR GOLD TRUST 3.0%

Value $184M Shares 1,591,058 Est. Cost $124.12 Unrealized —

— GOOGLE INC 0.9%

Value $53.69M Shares 48,397 Est. Cost $906.79 Unrealized —

EWZ ISHARES INC 0.3%

Value $18.6M Shares 419,175 Est. Cost $44.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	27,892,906	$5.127B	84.3%	$171.93	—	COM	78462F103
—	POWERSHARES QQQ TRUST	8,011,311	$700M	11.5%	$76.69	—	COM	73935A104
GLD	SPDR GOLD TRUST	1,591,058	$184M	3.0%	$124.12	—	COM	78463V107
—	GOOGLE INC	48,397	$53.69M	0.9%	$906.79	—	COM	38259P508
EWZ	ISHARES INC	419,175	$18.6M	0.3%	$44.37	—	COM	464286400