CTC LLC

Q2 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$161,277
Net value change ($000)
-3,928,809 (-96.1%)
New positions
2
Sold out positions
7
Turnover %
2254.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 1/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
GLD 107,005 460.1%
NFLX 9,516 NEW
EWZ 2,263 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,619,414 -100.0%
INVSC QQQ TRUST SRS 1 ETF -424,236 -95.7%
Alphabet Inc. Class C -2,265 -100.0%
AMZN -418 -100.0%
QCOM -361 -100.0%
INTC -352 -100.0%
GILD -295 -100.0%
AMGN -252 -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