CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 26, 2016

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR TR 40.4%

Value $99.28M Shares 482,131 Est. Cost $201.07 Unrealized —

— POWERSHARES QQQ TRUST 25.8%

Value $63.29M Shares 558,774 Est. Cost $105.43 Unrealized —

GLD SPDR GOLD TRUST 14.9%

Value $36.51M Shares 360,016 Est. Cost $107.98 Unrealized —

AMZN AMAZON COM INC 11.2%

Value $27.64M Shares 40,111 Est. Cost $31.52 Unrealized 0.0%

NFLX NETFLIX INC 7.3%

Value $18M Shares 154,199 Est. Cost $10.36 Unrealized +10.3%

EWZ ISHARES INC 0.4%

Value $964K Shares 46,400 Est. Cost $20.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	482,131	$99.28M	40.4%	$201.07	—	COM	78462F103
—	POWERSHARES QQQ TRUST	558,774	$63.29M	25.8%	$105.43	—	COM	73935A104
GLD	SPDR GOLD TRUST	360,016	$36.51M	14.9%	$107.98	—	COM	78463V107
AMZN	AMAZON COM INC	40,111	$27.64M	11.2%	$31.52	0.0%	COM	023135106
NFLX	NETFLIX INC	154,199	$18M	7.3%	$10.36	+10.3%	COM	64110L106
EWZ	ISHARES INC	46,400	$964K	0.4%	$20.78	—	COM	464286400