Ctc LLC — Q1 2016 13F Holdings

Name: Ctc LLC — 13F Holdings, Q1 2016
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	4Q Trend
1	GLD	Spdr Gold Shares	ETF-Commodities	60.22%	+3.69%	+613.30%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	39.78%	-1.28%	+99.85%

Position changes disclosed by Ctc LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+45.4%	+613.30%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+99.85%	Add
3	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	NFLX	Netflix INC	—	EXIT	Sold out
6	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out