CTC Alternative Strategies, Ltd.

Add to watchlist

$60.1 Million is the total value of CTC Alternative Strategies, Ltd.'s 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 102.0% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$26,759,456,000	+444.7%	159,273	+420.1%	40.95%	+2990.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTcall	$4,136,115,000	-96.3%	4,020	-86.0%	6.33%	-78.8%
ONXX	New	ONYX PHARMACEUTICALS INC	$3,865,700,000	–	31,000	+100.0%	5.92%	–
PNCWS	Sell	PNC FINANCIAL SERVICES-CW18wts	$2,859,379,000	-20.7%	185,674	-22.3%	4.38%	+349.7%
CMAWS	Sell	COMERICA INC-CW18wts	$2,553,940,000	-12.9%	184,400	-13.9%	3.91%	+394.1%
SPY	Sell	SPDR S&P 500 ETF TRUSTput	$2,545,353,000	-96.7%	3,154	-86.1%	3.90%	-81.0%
AAPL	New	APPLE INC	$1,820,231,000	–	3,818	+100.0%	2.78%	–
DIS	New	WALT DISNEY CO/THE	$1,015,266,000	–	15,743	+100.0%	1.55%	–
CIM		CHIMERA INVESTMENT CORP	$851,200,000	+1.3%	280,000	0.0%	1.30%	+474.0%
COFWS		CAPITAL ONE FINANCIAL C-CW18wts	$727,250,000	+20.1%	25,000	0.0%	1.11%	+582.8%
WFC	Sell	WELLS FARGO & CO	$725,166,000	-64.6%	17,550	-64.6%	1.11%	+101.1%
MUB		ISHARES NATIONAL AMT-FREE MUetf	$720,354,000	-0.5%	6,894	0.0%	1.10%	+465.1%
EWW	New	ISHARES MSCI MEXICO CAPPEDetf	$543,065,000	–	8,500	+100.0%	0.83%	–
MRK	New	MERCK & CO. INC.	$508,368,000	–	10,678	+100.0%	0.78%	–
SAIC	New	SCIENCE APPLICATIONS INTE	$460,991,000	–	13,659	+100.0%	0.70%	–
BAC	Sell	BANK OF AMERICA CORP	$456,973,000	-10.9%	33,114	-17.0%	0.70%	+406.5%
DELL	Sell	DELL INC	$444,157,000	-49.1%	32,300	-50.7%	0.68%	+189.4%
XOM	Sell	EXXON MOBIL CORP	$426,758,000	-89.2%	4,960	-88.7%	0.65%	-38.9%
GG	New	GOLDCORP INC	$419,749,000	–	16,138	+100.0%	0.64%	–
CAT	Sell	CATERPILLAR INC	$399,235,000	-18.7%	4,787	-19.5%	0.61%	+362.9%
A309PS	Sell	DIRECTV	$392,156,000	-57.0%	6,560	-55.7%	0.60%	+143.9%
IBM	Sell	INTL BUSINESS MACHINES CORP	$381,100,000	-85.2%	2,058	-84.8%	0.58%	-16.2%
JPM	Sell	JPMORGAN CHASE & CO	$368,808,000	-25.7%	7,135	-24.1%	0.56%	+320.9%
GOLD	New	BARRICK GOLD CORP	$360,948,000	–	19,385	+100.0%	0.55%	–
GE	Sell	GENERAL ELECTRIC CO	$359,687,000	-70.6%	15,056	-71.4%	0.55%	+66.7%
NWSA	New	NEWS CORP - CLASS A	$358,941,000	–	22,350	+100.0%	0.55%	–
HD	Sell	HOME DEPOT INC	$352,019,000	-76.5%	4,641	-76.0%	0.54%	+33.7%
GFI	New	GOLD FIELDS LTD-SPONS ADR	$341,772,000	–	74,786	+100.0%	0.52%	–
C	Sell	CITIGROUP INC	$325,017,000	-33.6%	6,700	-34.3%	0.50%	+276.5%
MUSA	New	MURPHY USA INC	$323,523,000	–	8,010	+100.0%	0.50%	–
WDC	Sell	WESTERN DIGITAL CORP	$323,340,000	-11.7%	5,100	-13.6%	0.50%	+400.0%
TCFWS	Sell	TCF FINANCIAL CORP-CW18wts	$322,575,000	+10.1%	144,200	-0.6%	0.49%	+525.3%
AXP	Sell	AMERICAN EXPRESS CO	$320,280,000	-64.0%	4,241	-64.4%	0.49%	+104.2%
NEM	New	NEWMONT MINING CORP	$284,793,000	–	10,135	+100.0%	0.44%	–
RGLD	New	ROYAL GOLD INC	$280,524,000	–	5,765	+100.0%	0.43%	–
ORCL	New	ORACLE CORP	$279,026,000	–	8,412	+100.0%	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$276,396,000	–	2,435	+100.0%	0.42%	–
RAD	Buy	RITE AID CORP	$249,424,000	+161.9%	52,400	+57.4%	0.38%	+1369.2%
EGO	New	ELDORADO GOLD CORP	$249,283,000	–	37,151	+100.0%	0.38%	–
AEM	New	AGNICO EAGLE MINES LTD	$243,947,000	–	9,216	+100.0%	0.37%	–
NGD	New	NEW GOLD INC	$243,320,000	–	40,689	+100.0%	0.37%	–
NVE	New	NV ENERGY INC	$236,100,000	–	10,000	+100.0%	0.36%	–
MSI	New	MOTOROLA SOLUTIONS INC	$234,610,000	–	3,951	+100.0%	0.36%	–
MUR	New	MURPHY OIL CORP	$232,835,000	–	3,860	+100.0%	0.36%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL	$230,850,000	-13.4%	15,000	-6.8%	0.35%	+390.3%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT	$226,800,000	-10.2%	10,000	-16.7%	0.35%	+410.3%
T	Sell	AT&T INC	$225,477,000	-79.0%	6,667	-78.1%	0.34%	+19.0%
XRX	New	XEROX CORP	$218,940,000	–	21,277	+100.0%	0.34%	–
GS	New	GOLDMAN SACHS GROUP INC	$218,329,000	–	1,380	+100.0%	0.33%	–
ELN		ELAN CORP PLC -SPONS ADR	$215,004,000	+10.2%	13,800	0.0%	0.33%	+520.8%
BVN	New	CIA DE MINAS BUENAVENTUR-ADR	$209,609,000	–	17,900	+100.0%	0.32%	–
ADBE	New	ADOBE SYSTEMS INC	$208,071,000	–	4,006	+100.0%	0.32%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$203,031,000	–	10,200	+100.0%	0.31%	–
GOLD	New	RANDGOLD RESOURCES LTD-ADR	$202,429,000	–	2,830	+100.0%	0.31%	–
HPQ	New	HEWLETT-PACKARD CO	$201,063,000	–	9,579	+100.0%	0.31%	–
BTG	New	B2GOLD CORP	$173,728,000	–	70,052	+100.0%	0.27%	–
HCBK		HUDSON CITY BANCORP INC	$173,587,000	-1.5%	19,200	0.0%	0.27%	+454.2%
IAG	New	IAMGOLD CORP	$167,176,000	–	35,195	+100.0%	0.26%	–
GCVRZ	Sell	SANOFI CVR	$153,116,000	+6.2%	75,800	-0.1%	0.23%	+500.0%
PAAS	New	PAN AMERICAN SILVER CORP	$149,599,000	–	14,180	+100.0%	0.23%	–
EEM		ISHARES MSCI EMERGING MARKETetf	$146,718,000	+5.9%	3,600	0.0%	0.22%	+508.1%
SSRI	New	SILVER STANDARD RESOURCES	$144,408,000	–	23,481	+100.0%	0.22%	–
NCT	New	NEWCASTLE INVESTMENT CORP	$144,434,000	–	25,700	+100.0%	0.22%	–
FNFG	New	FIRST NIAGARA FINANCIAL GRP	$142,338,000	–	13,726	+100.0%	0.22%	–
HMY	New	HARMONY GOLD MNG-SPON ADR	$139,120,000	–	41,160	+100.0%	0.21%	–
AG	New	FIRST MAJESTIC SILVER CORP	$134,385,000	–	11,331	+100.0%	0.21%	–
STRP	New	STRAIGHT PATH COMM- B	$128,344,000	–	24,400	+100.0%	0.20%	–
EEM		ISHARES MSCI EMERGING MARKETput	$125,856,000	+24.0%	36	0.0%	0.19%	+614.8%
SAN	New	BANCO SANTANDER SA-SPON ADR	$124,184,000	–	15,200	+100.0%	0.19%	–
NCV		ALLIANZGI CONVERTIBLE & INCOetf	$123,533,000	+2.8%	13,100	0.0%	0.19%	+490.6%
EEM		ISHARES MSCI EMERGING MARKETcall	$119,250,000	+34.7%	500	0.0%	0.18%	+658.3%
SIRI	Sell	SIRIUS XM RADIO INC	$106,562,000	-90.4%	27,500	-91.7%	0.16%	-45.3%
AUQ	New	AURICO GOLD INC	$94,983,000	–	24,930	+100.0%	0.14%	–
RFMD		RF MICRO DEVICES INC	$92,496,000	+5.5%	16,400	0.0%	0.14%	+491.7%
FSTO	New	FOREST OIL CORP	$92,110,000	–	15,100	+100.0%	0.14%	–
GAME	New	SHANDA GAMES LTD-SPONS ADR	$90,321,000	–	23,100	+100.0%	0.14%	–
YONG	New	YONGYE INTERNATIONAL INC	$87,248,000	–	16,400	+100.0%	0.13%	–
HL	New	HECLA MINING CO	$74,295,000	–	23,661	+100.0%	0.11%	–
LSCC		LATTICE SEMICONDUCTOR CORP	$65,116,000	-12.0%	14,600	0.0%	0.10%	+400.0%
PKD	New	PARKER DRILLING CO	$64,980,000	–	11,400	+100.0%	0.10%	–
SNV	Sell	SYNOVUS FINANCIAL CORP	$61,710,000	+1.1%	18,700	-10.5%	0.09%	+487.5%
ANVGQ	New	ALLIED NEVADA GOLD CORP	$60,037,000	–	14,363	+100.0%	0.09%	–
USA	Sell	LIBERTY ALL STAR EQUITY FUNDetf	$55,420,000	-18.7%	10,244	-21.9%	0.08%	+372.2%
VLYWS	Sell	VALLEY NATIONAL BANCORP-CW18wts	$50,160,000	-5.8%	76,000	-0.1%	0.08%	+450.0%
GST	Sell	GASTAR EXPLORATION LTD	$43,845,000	-28.9%	11,100	-51.9%	0.07%	+294.1%
GSS	Sell	GOLDEN STAR RESOURCES LTD	$33,004,000	-27.4%	82,511	-23.8%	0.05%	+325.0%
TRX	New	TANZANIAN ROYALTY EXPLORATIO	$33,044,000	–	13,061	+100.0%	0.05%	–
VGZ	Sell	VISTA GOLD CORP	$6,343,000	-66.1%	13,760	-28.7%	0.01%	+100.0%
AAPL	New	APPLE INCcall	$5,512,000	–	15	+100.0%	0.01%	–
IYR		ISHARES US REAL ESTATE ETFcall	$1,347,000	-89.7%	245	0.0%	0.00%	-50.0%
UPS	Exit	UNITED PARCEL SERVICE-CL Bput	$0	–	-29	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-68	-100.0%	0.00%	–
WFC	Exit	WELLS FARGO & COput	$0	–	-814	-100.0%	-0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-13,500	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-11,900	-100.0%	-0.01%	–
DSCO	Exit	DISERY LABORATORIES INC	$0	–	-12,000	-100.0%	-0.01%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-11,400	-100.0%	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE ETFput	$0	–	-200	-100.0%	-0.01%	–
OCLR	Exit	OCLARO INC	$0	–	-22,100	-100.0%	-0.01%	–
ELON	Exit	ECHELON CORP	$0	–	-11,700	-100.0%	-0.01%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-16,800	-100.0%	-0.01%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-17,000	-100.0%	-0.01%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-13,400	-100.0%	-0.01%	–
IMUC	Exit	IMMUNOCELLULAR THERAPEUTICS	$0	–	-15,200	-100.0%	-0.01%	–
STRI	Exit	STR HOLDINGS INC	$0	–	-13,300	-100.0%	-0.01%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-11,800	-100.0%	-0.01%	–
OCZTQ	Exit	OCZ TECHNOLOGY GROUP INC	$0	–	-28,200	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-26,427	-100.0%	-0.01%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFcall	$0	–	-170	-100.0%	-0.02%	–
KCG	Exit	KNIGHT CAPITAL GROUP INC-A	$0	–	-16,000	-100.0%	-0.02%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFput	$0	–	-170	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-16,500	-100.0%	-0.02%	–
CLWR	Exit	CLEARWIRE CORP-CLASS A	$0	–	-14,100	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-10,400	-100.0%	-0.02%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-10,300	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORPput	$0	–	-262	-100.0%	-0.02%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-12,000	-100.0%	-0.02%	–
FOE	Exit	FERRO CORP	$0	–	-13,400	-100.0%	-0.02%	–
CTIC	Exit	CELL THERAPEUTICS INC	$0	–	-107,300	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORPcall	$0	–	-402	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING CO	$0	–	-15,400	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-10,200	-100.0%	-0.03%	–
F	Exit	FORD MOTOR COcall	$0	–	-250	-100.0%	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-15,000	-100.0%	-0.04%	–
F	Exit	FORD MOTOR CO	$0	–	-9,500	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-93	-100.0%	-0.04%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-5,700	-100.0%	-0.05%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-8,357	-100.0%	-0.06%	–
CA	Exit	CA INC	$0	–	-7,200	-100.0%	-0.06%	–
CVI	Exit	CVR ENERGY INC	$0	–	-4,500	-100.0%	-0.06%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-4,100	-100.0%	-0.06%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-7,800	-100.0%	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-3,200	-100.0%	-0.06%	–
LM	Exit	LEGG MASON INC	$0	–	-7,200	-100.0%	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,600	-100.0%	-0.06%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,300	-100.0%	-0.06%	–
MON	Exit	MONSANTO CO	$0	–	-2,400	-100.0%	-0.06%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-4,400	-100.0%	-0.06%	–
PX	Exit	PRAXAIR INC	$0	–	-2,100	-100.0%	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-4,800	-100.0%	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,700	-100.0%	-0.07%	–
LMCA	Exit	LIBERTY MEDIA CORP - A	$0	–	-2,000	-100.0%	-0.07%	–
CB	Exit	CHUBB CORP	$0	–	-3,000	-100.0%	-0.07%	–
AZO	Exit	AUTOZONE INC	$0	–	-600	-100.0%	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-14,200	-100.0%	-0.07%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-4,458	-100.0%	-0.07%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-2,700	-100.0%	-0.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,100	-100.0%	-0.07%	–
AGN	Exit	ALLERGAN INC	$0	–	-3,200	-100.0%	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-3,202	-100.0%	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-3,700	-100.0%	-0.08%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-9,600	-100.0%	-0.08%	–
KR	Exit	KROGER CO	$0	–	-8,200	-100.0%	-0.08%	–
GMCR	Exit	GREEN MOUNTAIN COFFEE ROASTE	$0	–	-3,800	-100.0%	-0.08%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-8,500	-100.0%	-0.08%	–
THRX	Exit	THERAVANCE INC	$0	–	-7,600	-100.0%	-0.08%	–
LO	Exit	LORILLARD INC	$0	–	-6,800	-100.0%	-0.08%	–
LGF	Exit	LIONS GATE ENTERTAINMENT COR	$0	–	-11,200	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,700	-100.0%	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-3,900	-100.0%	-0.08%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,300	-100.0%	-0.09%	–
MDT	Exit	MEDTRONIC INC	$0	–	-6,200	-100.0%	-0.09%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-4,600	-100.0%	-0.09%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-1,500	-100.0%	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-6,800	-100.0%	-0.09%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL A	$0	–	-4,500	-100.0%	-0.09%	–
TIF	Exit	TIFFANY & CO	$0	–	-4,600	-100.0%	-0.09%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-6,200	-100.0%	-0.09%	–
TWC	Exit	TIME WARNER CABLE	$0	–	-3,000	-100.0%	-0.09%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-4,900	-100.0%	-0.09%	–
O	Exit	REALTY INCOME CORP	$0	–	-8,300	-100.0%	-0.09%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-400	-100.0%	-0.10%	–
MUX	Exit	MCEWEN MINING INC	$0	–	-210,700	-100.0%	-0.10%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-10,200	-100.0%	-0.10%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-4,500	-100.0%	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,500	-100.0%	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,400	-100.0%	-0.10%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-9,400	-100.0%	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,200	-100.0%	-0.10%	–
USB	Exit	US BANCORP	$0	–	-10,500	-100.0%	-0.10%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-5,600	-100.0%	-0.10%	–
CBRE	Exit	CBRE GROUP INC - A	$0	–	-16,500	-100.0%	-0.10%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-8,600	-100.0%	-0.10%	–
PVH	Exit	PVH CORP	$0	–	-3,100	-100.0%	-0.10%	–
NKE	Exit	NIKE INC -CL B	$0	–	-6,300	-100.0%	-0.11%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-2,200	-100.0%	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,000	-100.0%	-0.11%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-8,100	-100.0%	-0.11%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-11,200	-100.0%	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,200	-100.0%	-0.11%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-8,500	-100.0%	-0.11%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-7,900	-100.0%	-0.11%	–
CAB	Exit	CABELA'S INC	$0	–	-6,400	-100.0%	-0.11%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-10,000	-100.0%	-0.11%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-6,100	-100.0%	-0.11%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-9,500	-100.0%	-0.11%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFetf	$0	–	-13,036	-100.0%	-0.11%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,300	-100.0%	-0.11%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-13,800	-100.0%	-0.12%	–
TSO	Exit	TESORO CORP	$0	–	-8,500	-100.0%	-0.12%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-6,900	-100.0%	-0.12%	–
NRG	Exit	NRG ENERGY INC	$0	–	-17,107	-100.0%	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,400	-100.0%	-0.12%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS	$0	–	-14,900	-100.0%	-0.12%	–
MMM	Exit	3M CO	$0	–	-4,300	-100.0%	-0.13%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-8,200	-100.0%	-0.13%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-8,100	-100.0%	-0.13%	–
ALKS	Exit	ALKERMES PLC	$0	–	-16,500	-100.0%	-0.13%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-11,343	-100.0%	-0.13%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-9,800	-100.0%	-0.13%	–
LLY	Exit	ELI LILLY & CO	$0	–	-9,900	-100.0%	-0.13%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-11,400	-100.0%	-0.13%	–
HXL	Exit	HEXCEL CORP	$0	–	-14,400	-100.0%	-0.13%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-17,100	-100.0%	-0.13%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-10,500	-100.0%	-0.13%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-5,500	-100.0%	-0.13%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-24,600	-100.0%	-0.14%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-48,900	-100.0%	-0.14%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,900	-100.0%	-0.14%	–
GWR	Exit	GENESEE & WYOMING INC-CL A	$0	–	-6,200	-100.0%	-0.14%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-7,800	-100.0%	-0.15%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-7,600	-100.0%	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,700	-100.0%	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,300	-100.0%	-0.17%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-15,100	-100.0%	-0.17%	–
PNR	Exit	PENTAIR LTD-REGISTERED	$0	–	-11,100	-100.0%	-0.17%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,200	-100.0%	-0.18%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-19,000	-100.0%	-0.18%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-6,900	-100.0%	-0.18%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-21,300	-100.0%	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,500	-100.0%	-0.20%	–
YHOO	Exit	YAHOO! INC	$0	–	-29,700	-100.0%	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,700	-100.0%	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-9,700	-100.0%	-0.21%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-23,100	-100.0%	-0.22%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-15,200	-100.0%	-0.23%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-6,000	-100.0%	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-9,300	-100.0%	-0.25%	–
CVX	Exit	CHEVRON CORP	$0	–	-8,700	-100.0%	-0.28%	–
ETN	Exit	EATON CORP PLC	$0	–	-15,900	-100.0%	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-43,100	-100.0%	-0.28%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-27,000	-100.0%	-0.29%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-16,800	-100.0%	-0.32%	–
LBTYA	Exit	LIBERTY GLOBAL PLC-A	$0	–	-18,950	-100.0%	-0.38%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-21,300	-100.0%	-0.43%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-18,900	-100.0%	-0.44%	–
ZTS	Exit	ZOETIS INCput	$0	–	-1,900	-100.0%	-0.48%	–
COLE	Exit	COLE REAL ESTATE INVESTMENT	$0	–	-180,000	-100.0%	-0.56%	–
PFE	Exit	PFIZER INCput	$0	–	-20,000	-100.0%	-3.75%	–
ZTS	Exit	ZOETIS INC	$0	–	-551,000	-100.0%	-4.59%	–
PFE	Exit	PFIZER INC	$0	–	-2,001,099	-100.0%	-15.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-10-31

Signatures

The EDGAR filing(s) were signed by:

Joseph Harriman — Operations Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WELLS FARGO CO NEW	11	Q2 2023	1.4%
PNC FINANCIAL SERVICES-CW18	10	Q3 2015	13.0%
COMERICA INC-CW18	10	Q3 2015	8.0%
CAPITAL ONE FINANCIAL C-CW18	10	Q3 2015	2.5%
BANK OF AMERICA CORP	10	Q3 2015	1.0%
CITIGROUP INC	10	Q3 2015	1.2%
JPMORGAN CHASE & CO	10	Q3 2015	1.0%
TCF FINANCIAL CORP-CW18	10	Q3 2015	0.9%
INVESCO MORTGAGE CAPITAL	10	Q3 2015	0.6%
SANOFI CVR	10	Q3 2015	0.2%

View CTC Alternative Strategies, Ltd.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-10-31
13F-HR	2023-08-23
13F-HR	2015-11-10
13F-HR	2015-08-13
13F-HR	2015-05-12
13F-HR	2015-01-29
13F-HR	2014-11-14
13F-HR	2014-07-22
13F-HR	2014-05-02

View CTC Alternative Strategies, Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (60098000.0 != 65347042000.0)

Export CTC Alternative Strategies, Ltd.'s holdings

CTC Alternative Strategies, Ltd. - Q3 2013 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings