CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $4,090,086 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR TR 88.5%

Value ($000) $3,619,414 Shares 19,351,017 Est. Cost $171.93 Unrealized —

— POWERSHARES QQQ TRUST 10.8%

Value ($000) $443,473 Shares 5,057,866 Est. Cost $76.69 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value ($000) $23,256 Shares 188,145 Est. Cost $124.12 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $2,265 Shares 2,033 Est. Cost $906.79 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $418 Shares 1,244 Est. Cost $18.56 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $361 Shares 4,579 Est. Cost $54.02 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $352 Shares 13,652 Est. Cost $18.67 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $295 Shares 4,165 Est. Cost $54.49 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value ($000) $252 Shares 2,044 Est. Cost $86.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	19,351,017	$3,619,414	88.5%	$171.93	—	COM	78462F103
—	POWERSHARES QQQ TRUST	5,057,866	$443,473	10.8%	$76.69	—	COM	73935A104
GLD	SPDR GOLD TRUST	188,145	$23,256	0.6%	$124.12	—	COM	78463V107
—	GOOGLE INC	2,033	$2,265	0.1%	$906.79	—	COM	38259P508
AMZN	AMAZON COM INC	1,244	$418	0.0%	$18.56	0.0%	COM	023135106
QCOM	QUALCOMM INC	4,579	$361	0.0%	$54.02	0.0%	COM	747525103
INTC	INTEL CORP	13,652	$352	0.0%	$18.67	0.0%	COM	458140100
GILD	GILEAD SCIENCES INC	4,165	$295	0.0%	$54.49	0.0%	COM	375558103
AMGN	AMGEN INC	2,044	$252	0.0%	$86.89	0.0%	COM	031162100