Ctc LLC — Q2 2014 13F Holdings

Name: Ctc LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

Total reported value

$2.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	80.77%	+3.69%	+440.73%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.93%	—	-95.95%
3	NFLX	Netflix INC	Stock-Comm Services	5.90%	-0.07%	—
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.40%	—	—

Position changes disclosed by Ctc LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+80.2%	+440.73%	Add
2	✓	Powershares Qqq Trust Ser 1	+1.1%	-95.95%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	NFLX	Netflix INC	—	NEW	New buy
5	GOOG	Alphabet A	—	EXIT	Sold out
6	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	QCOM	Qualcomm INC	—	EXIT	Sold out
9	INTC	Intel CORP	—	EXIT	Sold out
10	GILD	Gilead Sciences INC	—	EXIT	Sold out
11	AMGN	Amgen INC	—	EXIT	Sold out