CTC

CTC as of Dec. 31, 2014

Portfolio Holdings for CTC

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 85.7 $111M 1.1M 104.32
iShares MSCI Brazil Index (EWZ) 6.7 $8.7M 236k 36.76
Netflix (NFLX) 6.6 $8.6M 25k 343.20
SPDR Gold Trust (GLD) 1.0 $1.3M 11k 115.18