CTC

CTC as of June 30, 2014

Portfolio Holdings for CTC

CTC holds 4 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 80.8 $130M 1.0M 128.04
PowerShares QQQ Trust, Series 1 11.9 $19M 205k 93.91
Netflix (NFLX) 5.9 $9.5M 22k 440.56
iShares MSCI Brazil Index (EWZ) 1.4 $2.3M 47k 47.76