CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $263,369 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TRUST 56.3%

Value ($000) $148,291 Shares 1,267,126 Est. Cost $125.29 Unrealized —

SPY SPDR TR 38.2%

Value ($000) $100,505 Shares 508,915 Est. Cost $197.49 Unrealized —

NFLX NETFLIX INC 2.9%

Value ($000) $7,603 Shares 16,913 Est. Cost $5.41 Unrealized +19.8%

EWZ ISHARES INC 1.7%

Value ($000) $4,443 Shares 101,640 Est. Cost $45.60 Unrealized —

— GOOGLE INC 1.0%

Value ($000) $2,527 Shares 4,300 Est. Cost $587.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	1,267,126	$148,291	56.3%	$125.29	—	COM	78463V107
SPY	SPDR TR	508,915	$100,505	38.2%	$197.49	—	COM	78462F103
NFLX	NETFLIX INC	16,913	$7,603	2.9%	$5.41	+19.8%	COM	64110L106
EWZ	ISHARES INC	101,640	$4,443	1.7%	$45.60	—	COM	464286400
—	GOOGLE INC	4,300	$2,527	1.0%	$587.67	—	COM	38259P508