Ctc LLC — Q2 2018 13F Holdings

Name: Ctc LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	34.92%	—	-22.26%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	21.94%	—	-25.70%
3	✓		Stock-Other	6.31%	—	—
4	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	4.48%	—	-0.05%
5	✓	Ishares Tr	Stock-Other	3.78%	—	-4.12%
6	✓	Amazon Com INC	Stock-Other	3.55%	—	-8.02%
7	✓		Stock-Other	3.35%	—	—
8	AAPL	Apple Inc.	Stock-Tech	2.07%	—	-7.62%
9	MCHX	Marchex, Inc.	Stock-Other	2.03%	—	-5.04%
10	GLD	SPDR Gold Shares	ETF-Commodities	2.00%	—	-2.51%
11	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.59%	—	+1.94%
12	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.52%	—	+83.70%
13	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.37%	—	-12.73%
14	✓	Ishares Tr	Stock-Other	1.28%	—	-28.20%
15	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.12%	—	+16.64%
16	META	Meta Platforms, Inc.	Stock-Comm Services	1.08%	—	-18.72%
17	✓	Meta Platforms INC	Stock-Other	1.08%	—	-18.37%
18	GLD	SPDR Gold Shares	ETF-Commodities	1.07%	—	-22.29%
19	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.99%	—	-5.09%
20	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.93%	—	+34.94%
21	NFLX	Netflix, Inc.	Stock-Comm Services	0.85%	—	+69.61%
22	NFLX	Netflix, Inc.	Stock-Comm Services	0.66%	—	+17.19%
23	NVDA	NVIDIA Corporation	Stock-Tech	0.39%	—	+35.43%
24	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.37%	—	+6.76%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.28%	—	-19.69%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.20%	—	+9.00%
27	SLV	iShares Silver Trust	ETF-Commodities	0.12%	—	+5.23%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.11%	-0.03%	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	-0.16%	+122.77%
30	✓	Barclays Bk PLC	Stock-Other	0.09%	—	+5.44%
31	NFLX	Netflix INC	Stock-Comm Services	0.09%	-0.07%	+143.36%
32	AAPL	Apple INC	Stock-Tech	0.06%	-0.30%	-66.75%
33	BCS	Barclays PLC	Stock-Financials	0.06%	—	-65.05%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	+0.11%	-76.06%
35	SLV	iShares Silver Trust	ETF-Commodities	0.04%	—	+52.35%
36	NVDA	Nvidia CORP	Stock-Tech	0.04%	-1.06%	—
37	TSLA	Tesla INC	Stock-Consumer Disc	0.02%	-1.18%	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.01%	-1.50%	—
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	—	—	-78.03%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	-96.70%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	—	—	—
42	✓	Barclays Bk PLC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com, Inc.	+1.1%	-0.05%	Trim
2	TSLA	Tesla, Inc.	+1%	+83.70%	Add
3	✓	Amazon Com INC	+0.7%	-8.02%	Trim
4	✓	Ishares Tr	+0.6%	-4.12%	Trim
5	NFLX	Netflix, Inc.	+0.5%	+69.61%	Add
6	TSLA	Tesla, Inc.	+0.5%	+34.94%	Add
7	MCHX	Marchex, Inc.	+0.3%	-5.04%	Trim
8	NFLX	Netflix, Inc.	+0.3%	+17.19%	Add
9	AAPL	Apple Inc.	+0.3%	-7.62%	Trim
10	BABA	Alibaba Group Holding Limited	+0.3%	+16.64%	Add
11	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.2%	+1.94%	Add
12	NVDA	NVIDIA Corporation	+0.1%	+35.43%	Add
13	✓	Meta Platforms INC	+0.1%	-18.37%	Trim
14	META	Meta Platforms, Inc.	+0.1%	-18.72%	Trim
15	GLD	SPDR Gold Shares	+0.1%	-2.51%	Trim
16	BABA	Alibaba Group Holding Limited	+0.1%	-5.09%	Trim
17	NFLX	Netflix INC	+0.1%	+143.36%	Add
18	VOO	Vanguard S&P 500 ETF	+0.1%	+6.76%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+122.77%	Add
20	SLV	iShares Silver Trust	0%	+52.35%	Add
21	TLT	iShares 20+ Year Treasury Bond ETF	0%	+9.00%	Add
22	SLV	iShares Silver Trust	0%	+5.23%	Add
23	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	-12.73%	Trim
24	✓	Barclays Bk PLC	—	+5.44%	Add
25	EEM	Ishares Msci Emerging Market	0%	-78.03%	Trim
26	IWM	Ishares Russell 2000 ETF	0%	-96.70%	Trim
27	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-19.69%	Trim
28	AAPL	Apple INC	-0.1%	-66.75%	Trim
29	AMZN	Amazon.com INC	-0.1%	-76.06%	Trim
30	BCS	Barclays PLC	-0.1%	-65.05%	Trim
31	✓	Ishares Tr	-0.2%	-28.20%	Trim
32	GLD	SPDR Gold Shares	-0.2%	-22.29%	Trim
33	SPY	State Street SPDR S&P 500 ETF Trust	-3.2%	-25.70%	Trim
34	✓	Spdr S&p 500 ETF Tr	-3.4%	-22.26%	Trim
35	✓		—	EXIT	Sold out
36	✓		—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓		—	NEW	New buy
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
42	✓	Barclays Bk PLC	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	NEW	New buy
44	TSLA	Tesla INC	—	NEW	New buy
45	SLV	Ishares Silver Trust	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
49	✓	Barclays Bk PLC	—	NEW	New buy