$130 Million is the total value of CTC LLC's 4 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUST | $111,299,000 | – | 1,066,902 | +100.0% | 85.72% | – |
| EWZ | Buy | ISHARES INC | $8,667,000 | +95.1% | 235,797 | +132.0% | 6.68% | +295.7% |
| NFLX | Buy | NETFLIX INC | $8,614,000 | +13.3% | 25,099 | +48.4% | 6.63% | +129.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,261,000 | -99.1% | 10,948 | -99.1% | 0.97% | -98.3% |
| GOOGL | Exit | GOOGLE INC | $0 | – | -4,300 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR TR | $0 | – | -508,915 | -100.0% | -38.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 29 | Q3 2023 | 56.2% |
| NETFLIX INC | 28 | Q3 2023 | 33.4% |
| SPDR TR | 27 | Q2 2023 | 88.5% |
| SPDR GOLD TRUST | 27 | Q1 2023 | 96.8% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 55.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 29.5% |
| ISHARES TR | 25 | Q3 2023 | 5.1% |
| TESLA INC | 25 | Q3 2023 | 8.9% |
| TESLA INC | 25 | Q3 2023 | 5.5% |
| ISHARES TR | 25 | Q3 2023 | 2.2% |
View CTC LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-16 |
View CTC LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.