CTC as of Sept. 30, 2014
Portfolio Holdings for CTC
CTC holds 5 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 56.3 | $148M | 1.3M | 117.03 | |
| Spdr S&p 500 Etf (SPY) | 38.2 | $101M | 509k | 197.49 | |
| Netflix (NFLX) | 2.9 | $7.6M | 17k | 449.54 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $4.4M | 102k | 43.71 | |
| 1.0 | $2.5M | 4.3k | 587.67 |
