13F-HR filed by CTC LLC
CTC LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 35 holding rows worth $1,282,907,000 by the sum of the rows.
- Accession
- 0001445893-13-000017
- Filer
- CIK 1445893
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,282,907,000 with VALUE read as thousands by filing date, 13F file number 028-13225. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $1,282,907,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,689,914 | $750,433,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,437,508 | $315,994,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,018,177 | $121,315,000 | thousands by filing date | |
| 38259p508 | COM | 76,437 | $67,292,000 | thousands by filing date | ||
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,177 | $2,770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,683 | $1,855,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,945 | $1,634,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,971 | $1,533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,153 | $1,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,164 | $1,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,960 | $1,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,128 | $1,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,430 | $1,195,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,530 | $1,156,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,129 | $1,131,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,769 | $1,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,605 | $985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,372 | $936,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,746 | $884,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,199 | $815,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,990 | $793,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,749 | $671,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,471 | $587,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,640 | $556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,642 | $522,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,687 | $501,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,688 | $389,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 11,675 | $380,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,632 | $368,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,138 | $366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,282 | $362,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 377 | $311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,690 | $266,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,650 | $251,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,079 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445893-13-000017 | this filing | 2013-07-30 | acceptance time not in the bulk data set |