CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 4, 2017

Total Value: $88.26M (100.0% shares, 0.0% debt)

Holdings (5)

— POWERSHARES QQQ TRUST 33.2%

Value $29.3M Shares 247,324 Est. Cost $116.55 Unrealized —

SPY SPDR TR 28.9%

Value $25.47M Shares 113,961 Est. Cost $223.52 Unrealized —

AMZN AMAZON COM INC 22.2%

Value $19.57M Shares 26,096 Est. Cost $39.00 Unrealized +0.5%

GLD SPDR GOLD TRUST 14.6%

Value $12.87M Shares 117,373 Est. Cost $115.81 Unrealized —

EWZ ISHARES INC 1.2%

Value $1.052M Shares 31,559 Est. Cost $31.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	247,324	$29.3M	33.2%	$116.55	—	COM	73935A104
SPY	SPDR TR	113,961	$25.47M	28.9%	$223.52	—	COM	78462F103
AMZN	AMAZON COM INC	26,096	$19.57M	22.2%	$39.00	+0.5%	COM	023135106
GLD	SPDR GOLD TRUST	117,373	$12.87M	14.6%	$115.81	—	COM	78463V107
EWZ	ISHARES INC	31,559	$1.052M	1.2%	$31.01	—	COM	464286400