CTC

CTC as of Dec. 31, 2013

Portfolio Holdings for CTC

CTC holds 5 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 84.3 $5.1B 28M 183.82
PowerShares QQQ Trust, Series 1 11.5 $700M 8.0M 87.39
SPDR Gold Trust (GLD) 3.0 $184M 1.6M 115.40
Google 0.9 $54M 48k 1109.45
iShares MSCI Brazil Index (EWZ) 0.3 $19M 419k 44.37