$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | New | MARKET VECTORS GOLD MINERSetf | $1,901,700,000 | – | 90,000 | +100.0% | 1.45% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
WST | New | WEST PHARMACEUTICAL SERVICES | $313,984,000 | – | 6,400 | +100.0% | 0.24% | – |
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% | – |
WGL | New | WGL HOLDINGS INC | $224,336,000 | – | 5,600 | +100.0% | 0.17% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $91,950,000 | – | 15,000 | +100.0% | 0.07% | – |
SVU | New | SUPERVALU INC | $81,648,000 | – | 11,200 | +100.0% | 0.06% | – |
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% | – |
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% | – |
STRI | New | STR HOLDINGS INC | $18,683,000 | – | 11,900 | +100.0% | 0.01% | – |
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 | 12 | Q2 2024 | 1.4% |
BANK OF AMERICA CORP | 11 | Q2 2024 | 1.0% |
JPMORGAN CHASE & CO. | 11 | Q2 2024 | 1.3% |
CITIGROUP INC | 11 | Q2 2024 | 1.2% |
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% |
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 |
---|---|
N-PX | 2024-09-04 |
13F-HR | 2024-08-02 |
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 |
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.