$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 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $3,651,695,000 | +43.5% | 859 | -72.8% | 2.78% | -28.5% |
| BAC | Sell | BANK OF AMERICA CORP | $420,390,000 | -8.0% | 27,000 | -18.5% | 0.32% | -54.2% |
| WFC | Sell | WELLS FARGO & CO | $372,280,000 | -48.7% | 8,200 | -53.3% | 0.28% | -74.4% |
| MUSA | Sell | MURPHY USA INC | $313,778,000 | -3.0% | 7,550 | -5.7% | 0.24% | -51.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $304,096,000 | -17.5% | 5,200 | -27.1% | 0.23% | -58.9% |
| MUR | Sell | MURPHY OIL CORP | $201,128,000 | -13.6% | 3,100 | -19.7% | 0.15% | -57.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $178,227,000 | +2.7% | 18,900 | -1.6% | 0.14% | -48.9% |
| RAD | Sell | RITE AID CORP | $91,080,000 | -63.5% | 18,000 | -65.6% | 0.07% | -81.9% |
| YONG | Sell | YONGYE INTERNATIONAL INC | $79,360,000 | -9.0% | 12,400 | -24.4% | 0.06% | -55.2% |
| 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.