CTC

CTC as of June 30, 2016

Portfolio Holdings for CTC

CTC holds 3 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 96.8 $149M 1.2M 125.84
PowerShares QQQ Trust, Series 1 2.7 $4.2M 39k 106.29
iShares MSCI Brazil Index (EWZ) 0.5 $810k 27k 29.66