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 |