$98.1 Million is the total value of CTC LLC's 4 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $48,492,000 | +147.8% | 55,335 | +112.0% | 49.45% | +123.0% |
SPY | Sell | SPDR TR | $22,180,000 | -12.9% | 93,871 | -17.6% | 22.62% | -21.6% |
QQQ | Sell | POWERSHARES QQQ TRUST | $20,490,000 | -30.1% | 154,682 | -37.5% | 20.90% | -37.1% |
GLD | Sell | SPDR GOLD TRUST | $6,897,000 | -46.4% | 58,223 | -50.4% | 7.03% | -51.7% |
EWZ | Exit | ISHARES INC | $0 | – | -31,559 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.