CTC

CTC as of March 31, 2015

Portfolio Holdings for CTC

CTC holds 5 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 71.5 $53M 498k 106.73
Netflix (NFLX) 21.1 $16M 37k 422.55
iShares MSCI Brazil Index (EWZ) 6.2 $4.6M 149k 31.09
Amazon (AMZN) 0.9 $669k 1.8k 374.37
Johnson & Johnson (JNJ) 0.3 $240k 2.4k 101.39