$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.