$1.39 Billion is the total value of CTC LLC's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -25,998 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TR | $0 | – | -200,971 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUST | $0 | – | -780,955 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -445,537 | -100.0% | -0.09% | – |
FB | Exit | FACEBOOK INC | $0 | – | -741,860 | -100.0% | -0.20% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -108,660 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.