CTC

CTC as of March 31, 2014

Portfolio Holdings for CTC

CTC holds 9 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 88.5 $3.6B 19M 187.04
PowerShares QQQ Trust, Series 1 10.8 $444M 5.1M 87.68
SPDR Gold Trust (GLD) 0.6 $23M 188k 123.61
Google 0.1 $2.3M 2.0k 1114.12
Intel Corporation (INTC) 0.0 $352k 14k 25.78
Amgen (AMGN) 0.0 $252k 2.0k 123.29
Qualcomm (QCOM) 0.0 $361k 4.6k 78.84
Gilead Sciences (GILD) 0.0 $295k 4.2k 70.83
Amazon (AMZN) 0.0 $418k 1.2k 336.01