CTC as of Sept. 30, 2013
Portfolio Holdings for CTC
CTC holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 79.2 | $3.1B | 19M | 168.10 | |
| PowerShares QQQ Trust, Series 1 | 12.1 | $479M | 6.1M | 78.85 | |
| SPDR Gold Trust (GLD) | 7.3 | $291M | 2.3M | 128.17 | |
| 0.9 | $38M | 43k | 875.91 | ||
| Amazon (AMZN) | 0.1 | $2.0M | 6.4k | 312.63 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 70k | 22.91 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 24k | 67.33 | |
| Amgen (AMGN) | 0.0 | $1.2M | 11k | 111.86 | |
| eBay (EBAY) | 0.0 | $1.0M | 18k | 55.78 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 22k | 62.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $705k | 6.1k | 115.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $811k | 11k | 76.95 | |
| priceline.com Incorporated | 0.0 | $729k | 722.00 | 1009.70 | |
| Celgene Corporation | 0.0 | $888k | 5.8k | 153.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $347k | 4.2k | 82.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $422k | 1.3k | 312.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $247k | 3.3k | 75.65 | |
| Bed Bath & Beyond | 0.0 | $236k | 3.1k | 77.25 | |
| Mattel (MAT) | 0.0 | $202k | 4.8k | 41.80 | |
| NetApp (NTAP) | 0.0 | $203k | 4.8k | 42.56 | |
| Paychex (PAYX) | 0.0 | $207k | 5.1k | 40.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $365k | 7.0k | 51.91 | |
| Automatic Data Processing (ADP) | 0.0 | $490k | 6.8k | 72.36 | |
| Ross Stores (ROST) | 0.0 | $223k | 3.1k | 72.73 | |
| Western Digital (WDC) | 0.0 | $210k | 3.3k | 63.37 | |
| Analog Devices (ADI) | 0.0 | $205k | 4.4k | 47.04 | |
| Symantec Corporation | 0.0 | $242k | 9.8k | 24.67 | |
| Vodafone | 0.0 | $483k | 14k | 35.16 | |
| Dell | 0.0 | $338k | 25k | 13.77 | |
| Whole Foods Market | 0.0 | $305k | 5.2k | 58.37 | |
| Fastenal Company (FAST) | 0.0 | $208k | 4.2k | 50.06 | |
| Paccar (PCAR) | 0.0 | $276k | 5.0k | 55.60 | |
| Netflix (NFLX) | 0.0 | $255k | 827.00 | 308.34 | |
| Wynn Resorts (WYNN) | 0.0 | $222k | 1.4k | 157.45 | |
| Yahoo! | 0.0 | $473k | 14k | 33.12 | |
| Micron Technology (MU) | 0.0 | $254k | 15k | 17.44 | |
| Intuit (INTU) | 0.0 | $276k | 4.2k | 66.28 | |
| Alexion Pharmaceuticals | 0.0 | $318k | 2.7k | 115.93 | |
| SanDisk Corporation | 0.0 | $200k | 3.4k | 59.33 |
