Ctc LLC — Q4 2013 13F Holdings

Name: Ctc LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

Total reported value

$2.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	84.28%	-1.28%	+49.36%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.51%	—	+31.97%
3	GLD	Spdr Gold Shares	ETF-Commodities	3.02%	+3.69%	-29.91%
4	GOOG	Alphabet A	Stock-Comm Services	0.88%	—	+13.04%
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.31%	—	—

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.1%	+49.36%	Add
2	GOOG	Alphabet A	-0.1%	+13.04%	Add
3	✓	Powershares Qqq Trust Ser 1	-0.6%	+31.97%	Add
4	GLD	Spdr Gold Shares	-4.3%	-29.91%	Trim
5	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	QCOM	Qualcomm INC	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	GILD	Gilead Sciences INC	—	EXIT	Sold out
10	AMGN	Amgen INC	—	EXIT	Sold out
11	EBAY	Ebay INC	—	EXIT	Sold out
12	CELG	Celgene CORP	—	EXIT	Sold out
13	SBUX	Starbucks CORP	—	EXIT	Sold out
14	BKNG	Booking Hldgs INC	—	EXIT	Sold out
15	COST	Costco Wholesale CORP	—	EXIT	Sold out
16	ADP	Automatic Data Processing	—	EXIT	Sold out
17	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
18	✓	Yahoo INC	—	EXIT	Sold out
19	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
22	DELL	Dell Technologies Inc.	—	EXIT	Sold out
23	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
24	✓	Whole Foods Mkt INC	—	EXIT	Sold out
25	INTU	Intuit INC	—	EXIT	Sold out
26	PCAR	Paccar INC	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	MU	Micron Technology INC	—	EXIT	Sold out
29	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
30	SYMCEUR	Symantec CORP	—	EXIT	Sold out
31	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
32	ROST	Ross Stores INC	—	EXIT	Sold out
33	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
34	WDC	Western Digital CORP	—	EXIT	Sold out
35	FAST	Fastenal Co	—	EXIT	Sold out
36	PAYX	Paychex INC	—	EXIT	Sold out
37	ADI	Analog Devices INC	—	EXIT	Sold out
38	NTAP	Netapp INC	—	EXIT	Sold out
39	MAT	Mattel INC	—	EXIT	Sold out
40	SNDK	Sandisk Corporation	—	EXIT	Sold out