$107 Billion is the total value of CTC Alternative Strategies, Ltd.'s 153 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $43,712,059,000 | +63.4% | 236,678 | +48.6% | 33.32% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $26,199,139,000 | +533.4% | 18,909 | +370.4% | 19.97% | +215.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $3,651,695,000 | +43.5% | 859 | -72.8% | 2.78% | -28.5% |
| CMAWS | COMERICA INC-CW18wts | $3,512,820,000 | +37.5% | 184,400 | 0.0% | 2.68% | -31.5% | |
| PNCWS | PNC FINANCIAL SERVICES-CW18wts | $3,295,713,000 | +15.3% | 185,674 | 0.0% | 2.51% | -42.6% | |
| GDX | New | MARKET VECTORS GOLD MINERSetf | $1,901,700,000 | – | 90,000 | +100.0% | 1.45% | – |
| CAT | Buy | CATERPILLAR INC | $1,575,553,000 | +294.6% | 17,350 | +262.4% | 1.20% | +96.6% |
| HCP | New | HCP INC | $1,223,984,000 | – | 33,700 | +100.0% | 0.93% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,206,280,000 | – | 10,600 | +100.0% | 0.92% | – |
| BTT | New | BLACKROCK MUNICIPAL TARGETetf | $1,205,333,000 | – | 70,405 | +100.0% | 0.92% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $1,161,216,000 | – | 76,800 | +100.0% | 0.88% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetf | $1,117,000,000 | – | 25,000 | +100.0% | 0.85% | – |
| AAMRQ | New | AMR CORP | $1,025,100,000 | – | 90,000 | +100.0% | 0.78% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURetf | $941,375,000 | – | 44,300 | +100.0% | 0.72% | – |
| COFWS | CAPITAL ONE FINANCIAL C-CW18wts | $886,000,000 | +21.8% | 25,000 | 0.0% | 0.68% | -39.4% | |
| CIM | CHIMERA INVESTMENT CORP | $868,000,000 | +2.0% | 280,000 | 0.0% | 0.66% | -49.2% | |
| NID | New | NUVEEN INTERMEDIATE DURATIONetf | $723,345,000 | – | 62,845 | +100.0% | 0.55% | – |
| RHT | New | RED HAT INC | $717,312,000 | – | 12,800 | +100.0% | 0.55% | – |
| MUB | ISHARES NATIONAL AMT-FREE MUetf | $715,183,000 | -0.7% | 6,894 | 0.0% | 0.54% | -50.5% | |
| JOY | New | JOY GLOBAL INC | $713,578,000 | – | 12,200 | +100.0% | 0.54% | – |
| BRO | New | BROWN & BROWN INC | $690,580,000 | – | 22,000 | +100.0% | 0.53% | – |
| DHI | New | DR HORTON INC | $680,760,000 | – | 30,500 | +100.0% | 0.52% | – |
| AGN | New | ALLERGAN INC | $677,588,000 | – | 6,100 | +100.0% | 0.52% | – |
| TDC | New | TERADATA CORP | $650,507,000 | – | 14,300 | +100.0% | 0.50% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $648,384,000 | – | 13,200 | +100.0% | 0.49% | – |
| CCL | New | CARNIVAL CORP | $634,686,000 | – | 15,800 | +100.0% | 0.48% | – |
| CTXS | New | CITRIX SYSTEMS INC | $632,500,000 | – | 10,000 | +100.0% | 0.48% | – |
| SCCO | New | SOUTHERN COPPER CORP | $631,620,000 | – | 22,000 | +100.0% | 0.48% | – |
| NML | New | NEUBERGER BERMAN MLP INCOMEetf | $619,661,000 | – | 32,460 | +100.0% | 0.47% | – |
| LUMN | New | CENTURYLINK INC | $614,705,000 | – | 19,300 | +100.0% | 0.47% | – |
| EXPE | New | EXPEDIA INC | $613,008,000 | – | 8,800 | +100.0% | 0.47% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $603,440,000 | – | 39,700 | +100.0% | 0.46% | – |
| DDS | New | DILLARDS INC-CL A | $602,702,000 | – | 6,200 | +100.0% | 0.46% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $600,224,000 | +57.5% | 3,200 | +55.5% | 0.46% | -21.4% |
| NEM | Buy | NEWMONT MINING CORP | $598,780,000 | +110.3% | 26,000 | +156.5% | 0.46% | +4.6% |
| URBN | New | URBAN OUTFITTERS INC | $597,310,000 | – | 16,100 | +100.0% | 0.46% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $580,584,000 | – | 10,200 | +100.0% | 0.44% | – |
| VMI | New | VALMONT INDUSTRIES | $581,568,000 | – | 3,900 | +100.0% | 0.44% | – |
| COH | New | COACH INC | $578,139,000 | – | 10,300 | +100.0% | 0.44% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $575,269,000 | – | 57,700 | +100.0% | 0.44% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $574,488,000 | – | 10,100 | +100.0% | 0.44% | – |
| EXC | New | EXELON CORP | $566,973,000 | – | 20,700 | +100.0% | 0.43% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $537,712,000 | – | 1,400 | +100.0% | 0.41% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $535,896,000 | – | 7,200 | +100.0% | 0.41% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $528,024,000 | – | 29,400 | +100.0% | 0.40% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $510,150,000 | – | 11,400 | +100.0% | 0.39% | – |
| TCFWS | TCF FINANCIAL CORP-CW18wts | $475,860,000 | +47.5% | 144,200 | 0.0% | 0.36% | -26.5% | |
| ATR | New | APTARGROUP INC | $454,327,000 | – | 6,700 | +100.0% | 0.35% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $421,723,000 | – | 8,300 | +100.0% | 0.32% | – |
| BAC | Sell | BANK OF AMERICA CORP | $420,390,000 | -8.0% | 27,000 | -18.5% | 0.32% | -54.2% |
| DSL | New | DOUBLELINE INCOME SOLUTIONSetf | $415,473,000 | – | 19,700 | +100.0% | 0.32% | – |
| JRO | New | NUVEEN FLOATING RT INC OPPetf | $415,094,000 | – | 34,080 | +100.0% | 0.32% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $412,080,000 | – | 8,500 | +100.0% | 0.31% | – |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITYetf | $410,040,000 | – | 17,720 | +100.0% | 0.31% | – |
| FOSL | New | FOSSIL GROUP INC | $407,796,000 | – | 3,400 | +100.0% | 0.31% | – |
| NWSA | NEWS CORP - CLASS A | $402,747,000 | +12.2% | 22,350 | 0.0% | 0.31% | -44.1% | |
| EFT | New | EATON VANCE FLOAT RT INC TRetf | $395,722,000 | – | 25,915 | +100.0% | 0.30% | – |
| RPM | New | RPM INTERNATIONAL INC | $394,345,000 | – | 9,500 | +100.0% | 0.30% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $386,848,000 | – | 22,400 | +100.0% | 0.30% | – |
| GDX | New | MARKET VECTORS GOLD MINERScall | $371,947,000 | – | 1,609 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO & CO | $372,280,000 | -48.7% | 8,200 | -53.3% | 0.28% | -74.4% |
| C | Buy | CITIGROUP INC | $369,981,000 | +13.8% | 7,100 | +6.0% | 0.28% | -43.3% |
| BKH | New | BLACK HILLS CORP | $336,064,000 | – | 6,400 | +100.0% | 0.26% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $328,568,000 | – | 6,700 | +100.0% | 0.25% | – |
| BOI | New | BROOKFIELD MORTGAGE OPPORTUNetf | $314,830,000 | – | 19,000 | +100.0% | 0.24% | – |
| MUSA | Sell | MURPHY USA INC | $313,778,000 | -3.0% | 7,550 | -5.7% | 0.24% | -51.7% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $313,984,000 | – | 6,400 | +100.0% | 0.24% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $304,096,000 | -17.5% | 5,200 | -27.1% | 0.23% | -58.9% |
| LDP | New | COHEN & STEERS LIMITED DURATetf | $302,203,000 | – | 13,360 | +100.0% | 0.23% | – |
| FUL | New | H.B. FULLER CO. | $270,608,000 | – | 5,200 | +100.0% | 0.21% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL REetf | $260,678,000 | – | 28,900 | +100.0% | 0.20% | – |
| THEGQ | New | TWITTER INC | $254,600,000 | – | 4,000 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $229,285,000 | – | 6,129 | +100.0% | 0.18% | – |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $229,600,000 | +1.2% | 10,000 | 0.0% | 0.18% | -49.6% | |
| WGL | New | WGL HOLDINGS INC | $224,336,000 | – | 5,600 | +100.0% | 0.17% | – |
| IVR | INVESCO MORTGAGE CAPITAL | $220,200,000 | -4.6% | 15,000 | 0.0% | 0.17% | -52.4% | |
| IHD | New | ING EMERGING MARKETS HIGH DIetf | $215,377,000 | – | 18,330 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCcall | $208,460,000 | – | 300 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCput | $206,960,000 | – | 398 | +100.0% | 0.16% | – |
| GNT | New | GAMCO NATURAL RESOURCES GOLDetf | $206,261,000 | – | 20,585 | +100.0% | 0.16% | – |
| New | FLAHERTY & CRUMRINE DYNAMICetf | $201,604,000 | – | 9,820 | +100.0% | 0.15% | – | |
| MUR | Sell | MURPHY OIL CORP | $201,128,000 | -13.6% | 3,100 | -19.7% | 0.15% | -57.0% |
| VGM | New | INVESCO TRUST FOR INVESTMENetf | $191,713,000 | – | 15,740 | +100.0% | 0.15% | – |
| E103PS | New | WESTERN ASSET EMERGING MARKEetf | $190,150,000 | – | 16,060 | +100.0% | 0.14% | – |
| CYS | New | CYS INVESTMENTS INC | $190,437,000 | – | 25,700 | +100.0% | 0.14% | – |
| VKI | New | INVESCO AD MIT IIetf | $190,622,000 | – | 18,120 | +100.0% | 0.14% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $178,227,000 | +2.7% | 18,900 | -1.6% | 0.14% | -48.9% |
| COLE | New | COLE REAL ESTATE INVESTMENT | $176,904,000 | – | 12,600 | +100.0% | 0.14% | – |
| ODP | New | OFFICE DEPOT INC | $175,628,000 | – | 33,200 | +100.0% | 0.13% | – |
| WLTGQ | New | WALTER ENERGY INC | $171,289,000 | – | 10,300 | +100.0% | 0.13% | – |
| AROPQ | New | AEROPOSTALE INC | $169,983,000 | – | 18,700 | +100.0% | 0.13% | – |
| FIO | New | FUSION-IO INC | $164,835,000 | – | 18,500 | +100.0% | 0.13% | – |
| MCPIQ | New | MOLYCORP INC | $161,856,000 | – | 28,800 | +100.0% | 0.12% | – |
| HL | Buy | HECLA MINING CO | $158,620,000 | +113.5% | 51,500 | +117.7% | 0.12% | +6.1% |
| MUE | New | BLACKROCK MUNIHOLDINGS QU IIetf | $152,092,000 | – | 12,580 | +100.0% | 0.12% | – |
| DLLR | New | DFC GLOBAL CORP | $151,712,000 | – | 13,250 | +100.0% | 0.12% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $152,796,000 | – | 21,400 | +100.0% | 0.12% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $150,529,000 | – | 10,900 | +100.0% | 0.12% | – |
| KMM | New | DWS MULTI-MARKET INCOME TRUSetf | $150,474,000 | – | 16,025 | +100.0% | 0.12% | – |
| EEM | ISHARES MSCI EMERGING MARKETetf | $150,462,000 | +2.6% | 3,600 | 0.0% | 0.12% | -48.9% | |
| HMA | New | HEALTH MGMT ASSOCIATES INC-A | $149,340,000 | – | 11,400 | +100.0% | 0.11% | – |
| NIHDQ | New | NII HOLDINGS INC | $149,325,000 | – | 54,300 | +100.0% | 0.11% | – |
| AT | New | ATLANTIC POWER CORP | $149,640,000 | – | 43,000 | +100.0% | 0.11% | – |
| EZPW | New | EZCORP INC-CL A | $148,463,000 | – | 12,700 | +100.0% | 0.11% | – |
| CDE | New | COEUR MINING INC | $148,645,000 | – | 13,700 | +100.0% | 0.11% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNIetf | $147,663,000 | – | 12,610 | +100.0% | 0.11% | – |
| ACCO | New | ACCO BRANDS CORP | $148,512,000 | – | 22,100 | +100.0% | 0.11% | – |
| XXIA | New | IXIA | $145,079,000 | – | 10,900 | +100.0% | 0.11% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $143,973,000 | – | 15,300 | +100.0% | 0.11% | – |
| ACI | New | ARCH COAL INC | $142,845,000 | – | 32,100 | +100.0% | 0.11% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $143,157,000 | – | 35,700 | +100.0% | 0.11% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $141,456,000 | – | 33,600 | +100.0% | 0.11% | – |
| GSTCQ | New | GASTAR EXPLORATION INC | $139,784,000 | – | 20,200 | +100.0% | 0.11% | – |
| BIOS | New | BIOSCRIP INC | $139,120,000 | – | 18,800 | +100.0% | 0.11% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $139,397,000 | – | 27,500 | +100.0% | 0.11% | – |
| SFYWQ | New | SWIFT ENERGY CO | $137,700,000 | – | 10,200 | +100.0% | 0.10% | – |
| HK | New | HALCON RESOURCES CORP | $137,933,000 | – | 35,734 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP | $135,542,000 | – | 10,100 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $132,205,000 | – | 13,700 | +100.0% | 0.10% | – |
| GA | New | GIANT INTERACTIVE GROUP-ADR | $115,772,000 | – | 10,300 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $110,284,000 | – | 15,800 | +100.0% | 0.08% | – |
| ELX | New | EMULEX CORP | $109,548,000 | – | 15,300 | +100.0% | 0.08% | – |
| GAME | SHANDA GAMES LTD-SPONS ADR | $105,798,000 | +17.1% | 23,100 | 0.0% | 0.08% | -41.3% | |
| EEM | ISHARES MSCI EMERGING MARKETput | $99,362,000 | -21.1% | 36 | 0.0% | 0.08% | -60.6% | |
| EEM | ISHARES MSCI EMERGING MARKETcall | $98,750,000 | -17.2% | 500 | 0.0% | 0.08% | -58.8% | |
| AXAS | New | ABRAXAS PETROLEUM CORP | $95,873,000 | – | 29,400 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $95,975,000 | – | 27,500 | +100.0% | 0.07% | – |
| PKD | PARKER DRILLING CO | $92,682,000 | +42.6% | 11,400 | 0.0% | 0.07% | -28.3% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $91,950,000 | – | 15,000 | +100.0% | 0.07% | – |
| RAD | Sell | RITE AID CORP | $91,080,000 | -63.5% | 18,000 | -65.6% | 0.07% | -81.9% |
| RFMD | RF MICRO DEVICES INC | $84,624,000 | -8.5% | 16,400 | 0.0% | 0.06% | -54.2% | |
| SVU | New | SUPERVALU INC | $81,648,000 | – | 11,200 | +100.0% | 0.06% | – |
| YONG | Sell | YONGYE INTERNATIONAL INC | $79,360,000 | -9.0% | 12,400 | -24.4% | 0.06% | -55.2% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $75,750,000 | – | 3,000 | +100.0% | 0.06% | – |
| MIN | New | MFS INTERMEDIATE INC TRUSTetf | $68,376,000 | – | 13,200 | +100.0% | 0.05% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCetf | $49,501,000 | – | 13,905 | +100.0% | 0.04% | – |
| VLYWS | VALLEY NATIONAL BANCORP-CW18wts | $41,876,000 | -16.5% | 76,000 | 0.0% | 0.03% | -58.4% | |
| CIS | New | CAMELOT INFORMATION SYS-ADS | $41,000,000 | – | 20,500 | +100.0% | 0.03% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $33,770,000 | – | 11,000 | +100.0% | 0.03% | – |
| DNDNQ | New | DENDREON CORP | $31,395,000 | – | 10,500 | +100.0% | 0.02% | – |
| GCVRZ | SANOFI CVR | $25,772,000 | -83.2% | 75,800 | 0.0% | 0.02% | -91.5% | |
| STRI | New | STR HOLDINGS INC | $18,683,000 | – | 11,900 | +100.0% | 0.01% | – |
| IYR | ISHARES US REAL ESTATE ETFcall | $490,000 | -63.6% | 245 | 0.0% | 0.00% | -100.0% | |
| AAPL | Exit | APPLE INCcall | $0 | – | -15 | -100.0% | -0.01% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -13,760 | -100.0% | -0.01% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPLORATIO | $0 | – | -13,061 | -100.0% | -0.05% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -82,511 | -100.0% | -0.05% | – |
| GST | Exit | GASTAR EXPLORATION LTD | $0 | – | -11,100 | -100.0% | -0.07% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDetf | $0 | – | -10,244 | -100.0% | -0.08% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -14,363 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -18,700 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,600 | -100.0% | -0.10% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -15,100 | -100.0% | -0.14% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -24,930 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -27,500 | -100.0% | -0.16% | – |
| NCV | Exit | ALLIANZGI CONVERTIBLE & INCOetf | $0 | – | -13,100 | -100.0% | -0.19% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADR | $0 | – | -15,200 | -100.0% | -0.19% | – |
| STRP | Exit | STRAIGHT PATH COMM- B | $0 | – | -24,400 | -100.0% | -0.20% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,331 | -100.0% | -0.21% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADR | $0 | – | -41,160 | -100.0% | -0.21% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -13,726 | -100.0% | -0.22% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -23,481 | -100.0% | -0.22% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -25,700 | -100.0% | -0.22% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -14,180 | -100.0% | -0.23% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -35,195 | -100.0% | -0.26% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -70,052 | -100.0% | -0.27% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -9,579 | -100.0% | -0.31% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADR | $0 | – | -2,830 | -100.0% | -0.31% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -10,200 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -4,006 | -100.0% | -0.32% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -17,900 | -100.0% | -0.32% | – |
| ELN | Exit | ELAN CORP PLC -SPONS ADR | $0 | – | -13,800 | -100.0% | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,380 | -100.0% | -0.33% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,277 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -6,667 | -100.0% | -0.34% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,951 | -100.0% | -0.36% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -40,689 | -100.0% | -0.37% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,216 | -100.0% | -0.37% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -37,151 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -2,435 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,412 | -100.0% | -0.43% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,765 | -100.0% | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,241 | -100.0% | -0.49% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,100 | -100.0% | -0.50% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADR | $0 | – | -74,786 | -100.0% | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,641 | -100.0% | -0.54% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,056 | -100.0% | -0.55% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,385 | -100.0% | -0.55% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,560 | -100.0% | -0.60% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -16,138 | -100.0% | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,960 | -100.0% | -0.65% | – |
| DELL | Exit | DELL INC | $0 | – | -32,300 | -100.0% | -0.68% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -13,659 | -100.0% | -0.70% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -10,678 | -100.0% | -0.78% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPEDetf | $0 | – | -8,500 | -100.0% | -0.83% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -15,743 | -100.0% | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,818 | -100.0% | -2.78% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -31,000 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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 | 2024-05-09 |
| 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 |
View CTC Alternative Strategies, Ltd.'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.