$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
MUB | ISHARES NATIONAL AMT-FREE MUetf | $715,183,000 | -0.7% | 6,894 | 0.0% | 0.54% | -50.5% | |
TCFWS | TCF FINANCIAL CORP-CW18wts | $475,860,000 | +47.5% | 144,200 | 0.0% | 0.36% | -26.5% | |
NWSA | NEWS CORP - CLASS A | $402,747,000 | +12.2% | 22,350 | 0.0% | 0.31% | -44.1% | |
PMT | PENNYMAC MORTGAGE INVESTMENT | $229,600,000 | +1.2% | 10,000 | 0.0% | 0.18% | -49.6% | |
IVR | INVESCO MORTGAGE CAPITAL | $220,200,000 | -4.6% | 15,000 | 0.0% | 0.17% | -52.4% | |
EEM | ISHARES MSCI EMERGING MARKETetf | $150,462,000 | +2.6% | 3,600 | 0.0% | 0.12% | -48.9% | |
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% | |
PKD | PARKER DRILLING CO | $92,682,000 | +42.6% | 11,400 | 0.0% | 0.07% | -28.3% | |
RFMD | RF MICRO DEVICES INC | $84,624,000 | -8.5% | 16,400 | 0.0% | 0.06% | -54.2% | |
VLYWS | VALLEY NATIONAL BANCORP-CW18wts | $41,876,000 | -16.5% | 76,000 | 0.0% | 0.03% | -58.4% | |
GCVRZ | SANOFI CVR | $25,772,000 | -83.2% | 75,800 | 0.0% | 0.02% | -91.5% | |
IYR | ISHARES US REAL ESTATE ETFcall | $490,000 | -63.6% | 245 | 0.0% | 0.00% | -100.0% |
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.