CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value ($000): $499,275 (100.0% shares, 0.0% debt)

Holdings (2)

GLD SPDR GOLD TRUST 60.2%

Value ($000) $300,685 Shares 2,567,986 Est. Cost $115.81 Unrealized —

SPY SPDR TR 39.8%

Value ($000) $198,590 Shares 963,562 Est. Cost $203.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	2,567,986	$300,685	60.2%	$115.81	—	COM	78463V107
SPY	SPDR TR	963,562	$198,590	39.8%	$203.58	—	COM	78462F103