CTC as of Sept. 30, 2015
Portfolio Holdings for CTC
CTC holds 4 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 33.4 | $64M | 646k | 98.35 | |
| PowerShares QQQ Trust, Series 1 | 30.9 | $59M | 590k | 99.47 | |
| SPDR Gold Trust (GLD) | 22.6 | $43M | 398k | 107.98 | |
| Spdr S&p 500 Etf (SPY) | 13.0 | $25M | 132k | 188.11 |
