CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (4)

AMZN AMAZON COM INC 56.2%

Value $115M Shares 117,395 Est. Cost $44.27 Unrealized +7.8%

SPY SPDR TR 29.4%

Value $59.9M Shares 248,205 Est. Cost $234.61 Unrealized —

GLD SPDR GOLD TRUST 10.4%

Value $21.14M Shares 178,671 Est. Cost $117.50 Unrealized —

NFLX NETFLIX INC 4.1%

Value $8.33M Shares 55,505 Est. Cost $15.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	117,395	$115M	56.2%	$44.27	+7.8%	COM	023135106
SPY	SPDR TR	248,205	$59.9M	29.4%	$234.61	—	COM	78462F103
GLD	SPDR GOLD TRUST	178,671	$21.14M	10.4%	$117.50	—	COM	78463V107
NFLX	NETFLIX INC	55,505	$8.33M	4.1%	$15.38	0.0%	COM	64110L106