Ctc LLC — Q4 2018 13F Holdings

Name: Ctc LLC — 13F Holdings, Q4 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	31.68%	—	+10.92%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	24.03%	—	+1.03%
3	✓		Stock-Other	4.91%	—	-26.48%
4	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	4.67%	—	-20.96%
5	✓	Amazon Com INC	Stock-Other	4.31%	—	-12.18%
6	✓		Stock-Other	3.30%	—	+10.76%
7	AAPL	Apple Inc.	Stock-Tech	3.04%	—	+7.82%
8	✓	Ishares Tr	Stock-Other	2.60%	—	-24.51%
9	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.59%	—	+10.01%
10	GLD	SPDR Gold Shares	ETF-Commodities	1.99%	—	-5.53%
11	MCHX	Marchex, Inc.	Stock-Other	1.95%	—	-23.59%
12	✓	Ishares Tr	Stock-Other	1.61%	—	+42.36%
13	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.38%	—	+22.19%
14	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.36%	—	-24.48%
15	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.17%	—	-23.44%
16	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.08%	—	-28.85%
17	META	Meta Platforms, Inc.	Stock-Comm Services	1.08%	—	-12.01%
18	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.93%	—	-37.75%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-1.28%	—
20	✓	Meta Platforms INC	Stock-Other	0.80%	—	-26.76%
21	NFLX	Netflix, Inc.	Stock-Comm Services	0.73%	—	-3.04%
22	GLD	SPDR Gold Shares	ETF-Commodities	0.63%	—	-33.72%
23	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.52%	—	+41.75%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	-0.03%	+101.98%
25	NVDA	NVIDIA Corporation	Stock-Tech	0.46%	—	+6.65%
26	NFLX	Netflix, Inc.	Stock-Comm Services	0.45%	—	-26.35%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	+15.99%
28	GOOG	Alphabet Inc.	Stock-Comm Services	0.25%	—	—
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.19%	—	+15.27%
30	NFLX	Netflix INC	Stock-Comm Services	0.16%	-0.07%	+1580.98%
31	GOOG	Alphabet Inc.	Stock-Comm Services	0.13%	—	—
32	✓	Barclays Bk PLC	Stock-Other	0.13%	—	+16.69%
33	SLV	iShares Silver Trust	ETF-Commodities	0.10%	—	+48.86%
34	BCS	Barclays PLC	Stock-Financials	0.06%	—	-16.56%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	-0.16%	+134.33%
36	SLV	iShares Silver Trust	ETF-Commodities	0.04%	—	+2.89%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	+113.50%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	+0.11%	—
39	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	-0.22%	-75.02%
40	GOOG	Alphabet Inc.	Stock-Comm Services	0.01%	—	—
41	✓	Alphabet INC	Stock-Other	—	—	—
42	✓	Barclays Bk PLC	Stock-Other	—	—	+472.50%
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	—	—	-71.71%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	—	—	-99.06%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	—	-0.38%	—

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+4.2%	+10.92%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	+1.2%	+1.03%	Add
3	TSLA	Tesla, Inc.	+1%	+10.01%	Add
4	✓	Ishares Tr	+0.4%	+42.36%	Add
5	GLD	SPDR Gold Shares	+0.4%	-5.53%	Trim
6	✓		+0.3%	+10.76%	Add
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.3%	+22.19%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	+101.98%	Add
9	TSLA	Tesla, Inc.	+0.2%	-23.44%	Trim
10	NFLX	Netflix INC	+0.2%	+1580.98%	Add
11	✓	Barclays Bk PLC	+0.1%	+16.69%	Add
12	SLV	iShares Silver Trust	+0.1%	+48.86%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+15.99%	Add
14	TLT	iShares 20+ Year Treasury Bond ETF	0%	+15.27%	Add
15	META	Meta Platforms Inc-class A	0%	+134.33%	Add
16	BCS	Barclays PLC	0%	-16.56%	Trim
17	EEM	Ishares Msci Emerging Market	0%	+113.50%	Add
18	SLV	iShares Silver Trust	0%	+2.89%	Add
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	-71.71%	Trim
20	✓	Barclays Bk PLC	—	+472.50%	Add
21	SLV	Ishares Silver Trust	0%	-75.02%	Trim
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-99.06%	Trim
23	GLD	SPDR Gold Shares	-0.1%	-33.72%	Trim
24	VOO	Vanguard S&P 500 ETF	-0.1%	+41.75%	Add
25	NFLX	Netflix, Inc.	-0.1%	-3.04%	Trim
26	META	Meta Platforms, Inc.	-0.2%	-12.01%	Trim
27	NFLX	Netflix, Inc.	-0.3%	-26.35%	Trim
28	NVDA	NVIDIA Corporation	-0.3%	+6.65%	Add
29	AAPL	Apple Inc.	-0.3%	+7.82%	Add
30	✓	Meta Platforms INC	-0.3%	-26.76%	Trim
31	BABA	Alibaba Group Holding Limited	-0.4%	-24.48%	Trim
32	BABA	Alibaba Group Holding Limited	-0.4%	-28.85%	Trim
33	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.5%	-37.75%	Trim
34	✓	Ishares Tr	-1%	-24.51%	Trim
35	MCHX	Marchex, Inc.	-1.1%	-23.59%	Trim
36	✓	Amazon Com INC	-1.1%	-12.18%	Trim
37	✓		-1.7%	-26.48%	Trim
38	AMZN	Amazon.com, Inc.	-1.8%	-20.96%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	GOOG	Alphabet Inc.	—	NEW	New buy
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	GOOG	Alphabet Inc.	—	NEW	New buy
43	TSLA	Tesla INC	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	NEW	New buy
45	GOOG	Alphabet Inc.	—	NEW	New buy
46	✓	Alphabet INC	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy