CTC

CTC as of Dec. 31, 2015

Portfolio Holdings for CTC

CTC holds 6 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.4 $99M 482k 205.93
PowerShares QQQ Trust, Series 1 25.8 $63M 559k 113.27
SPDR Gold Trust (GLD) 14.9 $37M 360k 101.42
Amazon (AMZN) 11.2 $28M 40k 689.06
Netflix (NFLX) 7.3 $18M 154k 116.71
iShares MSCI Brazil Index (EWZ) 0.4 $964k 46k 20.78