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 | |
0.9 | $54M | 48k | 1109.45 | ||
iShares MSCI Brazil Index (EWZ) | 0.3 | $19M | 419k | 44.37 |