CTC

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