CTC as of June 30, 2015
Portfolio Holdings for CTC
CTC holds 5 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 70.7 | $100M | 933k | 106.69 | |
Netflix (NFLX) | 27.8 | $39M | 61k | 645.62 | |
Amazon (AMZN) | 1.1 | $1.6M | 3.7k | 429.76 | |
Johnson & Johnson (JNJ) | 0.2 | $231k | 2.4k | 97.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 3.1k | 67.12 |