Ctc LLC — Q4 2019 13F Holdings

Name: Ctc LLC — 13F Holdings, Q4 2019
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	35.69%	—	+5.22%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	24.62%	—	-11.41%
3	✓		Stock-Other	3.90%	—	-18.98%
4	AAPL	Apple Inc.	Stock-Tech	2.93%	—	+35.96%
5	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.91%	—	+7.73%
6	MCHX	Marchex, Inc.	Stock-Other	2.90%	—	+22.22%
7	✓	Ishares Tr	Stock-Other	2.42%	—	+14.19%
8	✓	Amazon Com INC	Stock-Other	2.39%	—	+14.42%
9	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.34%	—	+20.81%
10	✓		Stock-Other	2.24%	—	-24.37%
11	GLD	SPDR Gold Shares	ETF-Commodities	1.55%	—	-14.87%
12	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.53%	—	+50.57%
13	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.08%	—	+1.84%
14	✓	Ishares Tr	Stock-Other	1.03%	—	-7.72%
15	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.97%	—	-9.26%
16	GOOG	Alphabet Inc.	Stock-Comm Services	0.79%	—	+1.80%
17	GOOG	Alphabet Inc.	Stock-Comm Services	0.78%	—	-3.78%
18	GLD	SPDR Gold Shares	ETF-Commodities	0.75%	—	-13.25%
19	META	Meta Platforms, Inc.	Stock-Comm Services	0.74%	—	-19.51%
20	✓	Alphabet INC	Stock-Other	0.71%	—	+1.37%
21	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.68%	—	+32.03%
22	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.64%	—	+121.56%
23	NFLX	Netflix, Inc.	Stock-Comm Services	0.63%	—	-0.97%
24	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.62%	—	+17.37%
25	NFLX	Netflix, Inc.	Stock-Comm Services	0.62%	—	-15.72%
26	GOOG	Alphabet Inc.	Stock-Comm Services	0.57%	—	-12.39%
27	NVDA	NVIDIA Corporation	Stock-Tech	0.52%	—	+37.61%
28	✓	Meta Platforms INC	Stock-Other	0.51%	—	-23.60%
29	MSFT	Microsoft Corporation	Stock-Tech	0.43%	—	-1.03%
30	MSFT	Microsoft Corporation	Stock-Tech	0.38%	—	-3.50%
31	BA	The Boeing Company	Stock-Industrials	0.20%	—	+41.08%
32	SHOP	Shopify Inc.	Stock-Tech	0.19%	—	—
33	BA	The Boeing Company	Stock-Industrials	0.17%	—	+19.07%
34	SHOP	Shopify Inc.	Stock-Tech	0.15%	—	—
35	SLV	iShares Silver Trust	ETF-Commodities	0.14%	—	-19.10%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.13%	—	—
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.13%	—	-24.82%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	+3.69%	—
40	DIS	The Walt Disney Company	Stock-Comm Services	0.08%	—	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	-1.50%	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	+0.11%	-47.39%
43	DIS	The Walt Disney Company	Stock-Comm Services	0.07%	—	—
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.06%	—	-48.11%
45	BA	Boeing Co/the	Stock-Industrials	0.06%	-0.05%	—
46	SLV	iShares Silver Trust	ETF-Commodities	0.05%	—	+49.76%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.05%	-0.22%	—
48	NVDA	Nvidia CORP	Stock-Tech	0.05%	-1.06%	-61.46%
49	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.05%	—	—
50	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.04%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Inc.	+1.1%	+35.96%	Add
2	TSLA	Tesla, Inc.	+1.1%	+20.81%	Add
3	✓	Spdr S&p 500 ETF Tr	+1%	+5.22%	Add
4	MCHX	Marchex, Inc.	+0.9%	+22.22%	Add
5	TSLA	Tesla, Inc.	+0.9%	+50.57%	Add
6	VOO	Vanguard S&P 500 ETF	+0.4%	+121.56%	Add
7	✓	Ishares Tr	+0.3%	+14.19%	Add
8	BABA	Alibaba Group Holding Limited	+0.2%	+32.03%	Add
9	✓	Amazon Com INC	+0.2%	+14.42%	Add
10	NVDA	NVIDIA Corporation	+0.2%	+37.61%	Add
11	BABA	Alibaba Group Holding Limited	+0.2%	+17.37%	Add
12	AMZN	Amazon.com, Inc.	+0.1%	+7.73%	Add
13	NFLX	Netflix, Inc.	+0.1%	-0.97%	Trim
14	BA	The Boeing Company	0%	+41.08%	Add
15	GOOG	Alphabet Inc.	—	+1.80%	Add
16	✓	Alphabet INC	—	+1.37%	Add
17	MSFT	Microsoft Corporation	—	-1.03%	Trim
18	MSFT	Microsoft Corporation	0%	-3.50%	Trim
19	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	0%	+1.84%	Add
20	TLT	iShares 20+ Year Treasury Bond ETF	0%	-24.82%	Trim
21	SLV	iShares Silver Trust	0%	-19.10%	Trim
22	NVDA	Nvidia CORP	-0.1%	-61.46%	Trim
23	GOOG	Alphabet Inc.	-0.1%	-3.78%	Trim
24	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-48.11%	Trim
25	AMZN	Amazon.com INC	-0.1%	-47.39%	Trim
26	GOOG	Alphabet Inc.	-0.1%	-12.39%	Trim
27	✓	Meta Platforms INC	-0.1%	-23.60%	Trim
28	META	Meta Platforms, Inc.	-0.1%	-19.51%	Trim
29	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-9.26%	Trim
30	GLD	SPDR Gold Shares	-0.2%	-13.25%	Trim
31	GLD	SPDR Gold Shares	-0.4%	-14.87%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-97.20%	Trim
33	✓		-0.7%	-24.37%	Trim
34	✓		-0.9%	-18.98%	Trim
35	SPY	State Street SPDR S&P 500 ETF Trust	-3.8%	-11.41%	Trim
36	SHOP	Shopify Inc.	—	NEW	New buy
37	SHOP	Shopify Inc.	—	NEW	New buy
38	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	NEW	New buy
41	DIS	The Walt Disney Company	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	DIS	The Walt Disney Company	—	NEW	New buy
44	BA	Boeing Co/the	—	NEW	New buy
45	SLV	Ishares Silver Trust	—	NEW	New buy
46	BKNG	Booking Holdings Inc.	—	NEW	New buy
47	NFLX	Netflix INC	—	EXIT	Sold out
48	BKNG	Booking Holdings Inc.	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy