CTC LLC

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
9
Total value ($000)
$4,090,086
Net value change ($000)
+4,084,003 (67138.0%)
New positions
5
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,614,287 70495.2%
INVSC QQQ TRUST SRS 1 ETF 442,773 63253.3%
GLD 23,072 12539.1%
Alphabet Inc. Class C 2,211 4094.4%
AMZN 418 NEW
QCOM 361 NEW
INTC 352 NEW
GILD 295 NEW
AMGN 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWZ -19 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type