CTC as of June 30, 2013
Portfolio Holdings for CTC
CTC holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 58.5 | $750M | 4.7M | 160.01 | |
| PowerShares QQQ Trust, Series 1 | 24.6 | $316M | 4.4M | 71.21 | |
| SPDR Gold Trust (GLD) | 9.5 | $121M | 1.0M | 119.15 | |
| 5.2 | $67M | 76k | 880.36 | ||
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.8M | 63k | 43.85 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 16k | 118.28 | |
| 3M Company (MMM) | 0.1 | $1.6M | 15k | 109.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 15k | 98.99 | |
| Boeing Company (BA) | 0.1 | $1.5M | 15k | 102.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 16k | 85.81 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 52k | 24.21 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 76.95 | |
| American Express Company (AXP) | 0.1 | $1.1M | 15k | 74.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 74.44 | |
| Home Depot (HD) | 0.1 | $1.2M | 15k | 77.45 | |
| Walt Disney Company (DIS) | 0.1 | $985k | 16k | 63.12 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 35k | 30.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $884k | 17k | 52.79 | |
| Amazon (AMZN) | 0.1 | $936k | 3.4k | 277.58 | |
| Verizon Communications (VZ) | 0.1 | $815k | 16k | 50.31 | |
| Qualcomm (QCOM) | 0.1 | $793k | 13k | 61.05 | |
| Coca-Cola Company (KO) | 0.1 | $671k | 17k | 40.06 | |
| Gilead Sciences (GILD) | 0.1 | $587k | 12k | 51.17 | |
| Pfizer (PFE) | 0.0 | $522k | 19k | 28.00 | |
| Amgen (AMGN) | 0.0 | $556k | 5.6k | 98.58 | |
| eBay (EBAY) | 0.0 | $501k | 9.7k | 51.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $362k | 3.3k | 110.30 | |
| Hewlett-Packard Company | 0.0 | $389k | 16k | 24.80 | |
| News Corporation | 0.0 | $380k | 12k | 32.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $368k | 5.6k | 65.34 | |
| Celgene Corporation | 0.0 | $366k | 3.1k | 116.63 | |
| Bank of America Corporation (BAC) | 0.0 | $266k | 21k | 12.86 | |
| Automatic Data Processing (ADP) | 0.0 | $251k | 3.7k | 68.77 | |
| priceline.com Incorporated | 0.0 | $311k | 377.00 | 824.93 | |
| Yahoo! | 0.0 | $202k | 8.1k | 25.00 |
