CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 31, 2015

Total Value ($000): $140,814 (100.0% shares, 0.0% debt)

Holdings (5)

— POWERSHARES QQQ TRUST 70.7%

Value ($000) $99,582 Shares 933,378 Est. Cost $105.43 Unrealized —

NFLX NETFLIX INC 27.8%

Value ($000) $39,196 Shares 60,711 Est. Cost $6.68 Unrealized +25.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,597 Shares 3,716 Est. Cost $19.30 Unrealized +8.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $231 Shares 2,366 Est. Cost $75.11 Unrealized -0.8%

JPM JP MORGAN CHASE & CO 0.1%

Value ($000) $208 Shares 3,099 Est. Cost $49.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	933,378	$99,582	70.7%	$105.43	—	COM	73935A104
NFLX	NETFLIX INC	60,711	$39,196	27.8%	$6.68	+25.2%	COM	64110L106
AMZN	AMAZON COM INC	3,716	$1,597	1.1%	$19.30	+8.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,366	$231	0.2%	$75.11	-0.8%	COM	478160104
JPM	JP MORGAN CHASE & CO	3,099	$208	0.1%	$49.14	0.0%	COM	46625H100