CTC

CTC as of Sept. 30, 2016

Portfolio Holdings for CTC

CTC holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 60.3 $71M 562k 126.07
PowerShares QQQ Trust, Series 1 35.3 $41M 351k 117.84
Amazon (AMZN) 3.8 $4.5M 5.4k 829.03
iShares MSCI Brazil Index (EWZ) 0.6 $670k 20k 33.57