$50 Million is the total value of CTC Alternative Strategies, Ltd.'s 129 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 144.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $5,533,500,000 | +18.7% | 150,000 | +7.1% | 11.06% | +29.6% |
| PNCWS | PNC FINANCIAL SERVICES-CW18wts | $4,632,566,000 | +9.2% | 185,674 | 0.0% | 9.26% | +19.2% | |
| CMAWS | COMERICA INC-CW18wts | $3,309,980,000 | -13.2% | 184,400 | 0.0% | 6.62% | -5.2% | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $2,302,600,000 | +7.6% | 40,000 | 0.0% | 4.60% | +17.5% | |
| NWS | New | NEWS CORP - CLASS B | $1,508,000,000 | – | 100,000 | +100.0% | 3.01% | – |
| BTT | Buy | BLACKROCK MUNICIPAL TARGETetf | $1,141,212,000 | +5.8% | 56,805 | +4.6% | 2.28% | +15.5% |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $1,070,306,000 | – | 31,741 | +100.0% | 2.14% | – |
| HAWKB | Buy | BLACKHAWK NETWORK HD-B | $1,056,789,000 | +144.0% | 28,039 | +109.1% | 2.11% | +166.7% |
| COFWS | CAPITAL ONE FINANCIAL C-CW18wts | $1,027,750,000 | +2.7% | 25,000 | 0.0% | 2.05% | +12.1% | |
| CIM | CHIMERA INVESTMENT CORP | $890,400,000 | +4.6% | 280,000 | 0.0% | 1.78% | +14.2% | |
| MUB | ISHARES NATIONAL AMT-FREE MUetf | $760,683,000 | +0.6% | 6,894 | 0.0% | 1.52% | +9.8% | |
| GOOGL | New | GOOGLE INC-CL A | $716,391,000 | – | 1,350 | +100.0% | 1.43% | – |
| NID | NUVEEN INT DUR MUNI TERM FDetf | $685,562,000 | +0.2% | 54,845 | 0.0% | 1.37% | +9.5% | |
| O | New | REALTY INCOME CORP | $662,882,000 | – | 13,894 | +100.0% | 1.32% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPPetf | $613,119,000 | – | 51,740 | +100.0% | 1.22% | – |
| GM | New | GENERAL MOTORS CO | $571,232,000 | – | 16,363 | +100.0% | 1.14% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $522,845,000 | +104.9% | 10,816 | +86.5% | 1.04% | +123.8% |
| EVV | New | EATON VANCE LTD DURATION FNDetf | $510,014,000 | – | 36,120 | +100.0% | 1.02% | – |
| BAC | Buy | BANK OF AMERICA CORP | $506,287,000 | +44.1% | 28,300 | +37.4% | 1.01% | +57.4% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $493,420,000 | – | 17,910 | +100.0% | 0.99% | – |
| VVR | New | INVESCO SENIOR INCOME TRUSTetf | $487,737,000 | – | 106,960 | +100.0% | 0.98% | – |
| BGB | New | BLACKSTONE/GSO STRATEGIC Cetf | $463,088,000 | – | 28,100 | +100.0% | 0.92% | – |
| WFC | WELLS FARGO & CO | $427,596,000 | +5.7% | 7,800 | 0.0% | 0.86% | +15.5% | |
| PPR | New | VOYA PRIME RATE TRUSTetf | $418,852,000 | – | 78,880 | +100.0% | 0.84% | – |
| C | Buy | CITIGROUP INC | $395,003,000 | +33.7% | 7,300 | +28.1% | 0.79% | +45.8% |
| ESS | New | ESSEX PROPERTY TRUST INC | $392,540,000 | – | 1,900 | +100.0% | 0.78% | – |
| TCFWS | TCF FINANCIAL CORP-CW18wts | $376,362,000 | -4.7% | 144,200 | 0.0% | 0.75% | +4.0% | |
| DE | DEERE & CO | $371,574,000 | +7.9% | 4,200 | 0.0% | 0.74% | +17.9% | |
| DSU | New | BLACKROCK DEBT STRATEGIES FDetf | $370,437,000 | – | 99,580 | +100.0% | 0.74% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $369,939,000 | -8.1% | 13,300 | -16.9% | 0.74% | +0.3% |
| FRA | New | BLACKROCK FLOAT RT INCOME STetf | $368,492,000 | – | 27,520 | +100.0% | 0.74% | – |
| JQC | New | NUVEEN CREDIT STRAT INC FDetf | $351,852,000 | – | 40,120 | +100.0% | 0.70% | – |
| HYH | New | HALYARD HEALTH INC | $350,119,000 | – | 7,700 | +100.0% | 0.70% | – |
| LO | Buy | LORILLARD INC | $339,876,000 | +35.1% | 5,400 | +28.6% | 0.68% | +47.6% |
| EFT | New | EATON VANCE FLOAT RT INC TRetf | $339,402,000 | – | 24,435 | +100.0% | 0.68% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $338,720,000 | +24.3% | 3,200 | +10.3% | 0.68% | +35.7% |
| MDU | New | MDU RESOURCES GROUP INC | $332,877,000 | – | 14,165 | +100.0% | 0.66% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $331,674,000 | -23.5% | 5,300 | -26.4% | 0.66% | -16.5% |
| CFP | New | CORNERSTONE PROGRESSIVE RETUetf | $322,528,000 | – | 21,205 | +100.0% | 0.64% | – |
| WPG | New | WP GLIMCHER INC | $316,848,000 | – | 18,400 | +100.0% | 0.63% | – |
| TEI | New | TEMPLETON EMERG MKTS INC FDetf | $312,984,000 | – | 27,600 | +100.0% | 0.62% | – |
| GNT | New | GAMCO NATURAL RESOURCES GOLDetf | $310,896,000 | – | 38,525 | +100.0% | 0.62% | – |
| PHD | New | PIONEER FLOATING RATE TRUSTetf | $303,846,000 | – | 26,700 | +100.0% | 0.61% | – |
| ALB | New | ALBEMARLE CORP | $294,637,000 | – | 4,900 | +100.0% | 0.59% | – |
| BGX | New | BLACKSTONE/GSO LONG-SHORT CRetf | $294,448,000 | – | 18,960 | +100.0% | 0.59% | – |
| FCT | New | FIRST TRUST SENIOR FLOATINGetf | $285,699,000 | – | 21,960 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON.COM INC | $283,970,000 | – | 915 | +100.0% | 0.57% | – |
| BLW | New | BLACKROCK LTD DURATION INCetf | $282,016,000 | – | 17,940 | +100.0% | 0.56% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFetf | $281,336,000 | – | 17,840 | +100.0% | 0.56% | – |
| DCI | New | DONALDSON CO INC | $274,273,000 | – | 7,100 | +100.0% | 0.55% | – |
| BGT | New | BLACKROCK FLT RT INCetf | $261,626,000 | – | 20,360 | +100.0% | 0.52% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $241,740,000 | – | 3,614 | +100.0% | 0.48% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $241,550,000 | – | 5,000 | +100.0% | 0.48% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $241,335,000 | – | 4,500 | +100.0% | 0.48% | – |
| JLS | NUVEEN MORT OPP TERM FDetf | $238,908,000 | -2.5% | 10,320 | 0.0% | 0.48% | +6.2% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $236,433,000 | – | 5,300 | +100.0% | 0.47% | – |
| FAM | New | FIRST TRUST ABERDEEN GLOBALetf | $234,780,000 | – | 19,500 | +100.0% | 0.47% | – |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATIetf | $234,136,000 | – | 14,800 | +100.0% | 0.47% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $231,900,000 | -8.9% | 15,000 | -7.4% | 0.46% | -0.6% |
| ISD | New | PRUDENTIAL SHORT DURATION HIetf | $228,516,000 | – | 13,700 | +100.0% | 0.46% | – |
| BG | New | BUNGE LTD | $227,275,000 | – | 2,500 | +100.0% | 0.45% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODetf | $224,990,000 | – | 23,171 | +100.0% | 0.45% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $222,514,000 | – | 8,922 | +100.0% | 0.44% | – |
| S | New | SPRINT CORP | $222,282,000 | – | 53,562 | +100.0% | 0.44% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $218,984,000 | – | 3,100 | +100.0% | 0.44% | – |
| VEC | New | VECTRUS INC | $215,227,000 | – | 7,855 | +100.0% | 0.43% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INCetf | $213,298,000 | – | 17,160 | +100.0% | 0.43% | – |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $210,900,000 | -1.6% | 10,000 | 0.0% | 0.42% | +7.4% | |
| KLXI | New | KLX INC | $208,312,000 | – | 5,050 | +100.0% | 0.42% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADR | $205,938,000 | +1.9% | 10,200 | +59.4% | 0.41% | +11.4% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $205,700,000 | -40.2% | 2,000 | -41.2% | 0.41% | -34.8% |
| SPLS | New | STAPLES INC | $201,132,000 | – | 11,100 | +100.0% | 0.40% | – |
| CTF | New | NUVEEN LONG/SHORT COMMODITYetf | $199,200,000 | – | 12,000 | +100.0% | 0.40% | – |
| EDD | New | MORGAN STANLEY EMERGING MARKetf | $191,136,000 | – | 18,100 | +100.0% | 0.38% | – |
| JAKK | New | JAKKS PACIFIC INC | $189,720,000 | – | 27,900 | +100.0% | 0.38% | – |
| EMD | New | WESTERN ASSET EMERGING MARKEetf | $185,968,000 | – | 11,800 | +100.0% | 0.37% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL REetf | $182,700,000 | – | 26,100 | +100.0% | 0.36% | – |
| NWSA | New | NEWS CORP - CLASS A | $179,619,000 | – | 11,448 | +100.0% | 0.36% | – |
| RFMD | Sell | RF MICRO DEVICES INC | $175,854,000 | -75.3% | 10,600 | -82.8% | 0.35% | -73.1% |
| VKI | INVESCO AD MIT IIetf | $171,912,000 | +1.9% | 14,820 | 0.0% | 0.34% | +11.3% | |
| MUE | BLACKROCK MUNIHOLDINGS QU IIetf | $169,578,000 | +1.5% | 12,580 | 0.0% | 0.34% | +10.8% | |
| CBA | New | CLEARBRIDGE AMERICAN ENERGYetf | $169,176,000 | – | 10,600 | +100.0% | 0.34% | – |
| PGTI | PGT INC | $166,599,000 | +3.3% | 17,300 | 0.0% | 0.33% | +12.9% | |
| GDF | New | WESTERN ASSET GLOBAL PARTNERetf | $166,208,000 | – | 16,960 | +100.0% | 0.33% | – |
| AVP | New | AVON PRODUCTS INC | $162,296,000 | – | 17,284 | +100.0% | 0.32% | – |
| AGC | New | ADVENT CLAYMORE CONVERTIBLEetf | $150,318,000 | – | 23,860 | +100.0% | 0.30% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $147,341,000 | – | 11,731 | +100.0% | 0.29% | – |
| E103PS | New | WESTERN ASSET EMERGING MARKEetf | $147,168,000 | – | 13,440 | +100.0% | 0.29% | – |
| JFR | New | NUVEEN FLOAT RATE INC FDetf | $139,792,000 | – | 12,720 | +100.0% | 0.28% | – |
| POWR | New | POWERSECURE INTERNATIONAL IN | $124,655,000 | – | 10,700 | +100.0% | 0.25% | – |
| PLNR | New | PLANAR SYSTEMS INC | $118,017,000 | – | 14,100 | +100.0% | 0.24% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUNDetf | $117,197,000 | – | 16,300 | +100.0% | 0.23% | – |
| SVU | New | SUPERVALU INC | $113,490,000 | – | 11,700 | +100.0% | 0.23% | – |
| GRPN | New | GROUPON INC | $112,170,000 | – | 13,580 | +100.0% | 0.22% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR | $108,132,000 | – | 25,900 | +100.0% | 0.22% | – |
| ELX | EMULEX CORP | $108,297,000 | +14.8% | 19,100 | 0.0% | 0.22% | +24.9% | |
| BGCP | BGC PARTNERS INC-CL A | $105,225,000 | +23.1% | 11,500 | 0.0% | 0.21% | +34.6% | |
| AMD | New | ADVANCED MICRO DEVICES | $104,135,000 | – | 39,002 | +100.0% | 0.21% | – |
| MTG | MGIC INVESTMENT CORP | $103,452,000 | +19.3% | 11,100 | 0.0% | 0.21% | +30.2% | |
| ZNGA | New | ZYNGA INC - CL A | $98,826,000 | – | 37,153 | +100.0% | 0.20% | – |
| FAX | New | ABERDEEN ASIA-PAC INCOME FDetf | $96,570,000 | – | 17,400 | +100.0% | 0.19% | – |
| KMM | New | DEUTSCHE MULTI-MARKET INCOMEetf | $94,955,000 | – | 11,145 | +100.0% | 0.19% | – |
| FSC | FIFTH STREET FINANCE CORP | $92,916,000 | -12.7% | 11,600 | 0.0% | 0.19% | -4.6% | |
| ARWR | New | ARROWHEAD RESEARCH CORP | $93,010,000 | – | 12,603 | +100.0% | 0.19% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FDetf | $92,884,000 | – | 13,540 | +100.0% | 0.19% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $87,715,000 | – | 17,335 | +100.0% | 0.18% | – |
| CDE | New | COEUR MINING INC | $87,365,000 | – | 17,097 | +100.0% | 0.18% | – |
| AINV | APOLLO INVESTMENT CORP | $87,556,000 | -9.2% | 11,800 | 0.0% | 0.18% | -0.6% | |
| BTU | New | PEABODY ENERGY CORP | $83,019,000 | – | 10,726 | +100.0% | 0.17% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $81,888,000 | – | 18,077 | +100.0% | 0.16% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $80,091,000 | – | 12,284 | +100.0% | 0.16% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $78,242,000 | – | 14,200 | +100.0% | 0.16% | – |
| MWW | New | MONSTER WORLDWIDE INC | $77,643,000 | – | 16,806 | +100.0% | 0.16% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $73,253,000 | – | 10,021 | +100.0% | 0.15% | – |
| MDR | New | MCDERMOTT INTL INC | $70,843,000 | – | 24,345 | +100.0% | 0.14% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $70,489,000 | – | 42,209 | +100.0% | 0.14% | – |
| NOR | Sell | NORANDA ALUMINUM HOLDING COR | $68,640,000 | -30.0% | 19,500 | -10.1% | 0.14% | -23.5% |
| NAME | RIGHTSIDE GROUP LTD | $67,341,000 | -31.1% | 10,021 | 0.0% | 0.14% | -24.6% | |
| GLUU | Sell | GLU MOBILE INC | $65,520,000 | -56.7% | 16,800 | -42.7% | 0.13% | -52.7% |
| HIO | New | WESTERN ASSET HIGH INCOME OPetf | $65,191,000 | – | 12,140 | +100.0% | 0.13% | – |
| ACI | New | ARCH COAL INC | $63,084,000 | – | 35,441 | +100.0% | 0.13% | – |
| GCVRZ | SANOFI CVR | $59,882,000 | +69.9% | 75,800 | 0.0% | 0.12% | +87.5% | |
| CMLS | New | CUMULUS MEDIA INC-CL A | $59,220,000 | – | 14,000 | +100.0% | 0.12% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $58,451,000 | – | 32,116 | +100.0% | 0.12% | – |
| REXX | New | REX ENERGY CORP | $53,172,000 | – | 10,426 | +100.0% | 0.11% | – |
| CTCM | New | CTC MEDIA INC | $49,674,000 | – | 10,200 | +100.0% | 0.10% | – |
| IO | New | ION GEOPHYSICAL CORP | $39,946,000 | – | 14,526 | +100.0% | 0.08% | – |
| PQ | New | PETROQUEST ENERGY INC | $38,944,000 | – | 10,413 | +100.0% | 0.08% | – |
| VLYWS | VALLEY NATIONAL BANCORP-CW18wts | $20,520,000 | +8.0% | 76,000 | 0.0% | 0.04% | +17.1% | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11,600 | -100.0% | -0.15% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -10,400 | -100.0% | -0.19% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -12,600 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,000 | -100.0% | -0.21% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -22,500 | -100.0% | -0.22% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -20,900 | -100.0% | -0.24% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -13,600 | -100.0% | -0.24% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -20,300 | -100.0% | -0.25% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -11,300 | -100.0% | -0.26% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -10,700 | -100.0% | -0.26% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,900 | -100.0% | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,200 | -100.0% | -0.30% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -13,400 | -100.0% | -0.30% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -13,700 | -100.0% | -0.30% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -11,000 | -100.0% | -0.30% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,600 | -100.0% | -0.30% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -19,000 | -100.0% | -0.31% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,500 | -100.0% | -0.32% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -15,900 | -100.0% | -0.32% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -14,500 | -100.0% | -0.32% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -17,400 | -100.0% | -0.35% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -37,900 | -100.0% | -0.37% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,600 | -100.0% | -0.37% | – |
| U104PS | Exit | PERFECT WORLD CO-SPON ADR | $0 | – | -10,200 | -100.0% | -0.37% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,400 | -100.0% | -0.37% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -19,000 | -100.0% | -0.37% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDE | $0 | – | -7,743 | -100.0% | -0.37% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,000 | -100.0% | -0.37% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -3,800 | -100.0% | -0.38% | – |
| DNOW | Exit | NOW INC | $0 | – | -6,775 | -100.0% | -0.38% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,200 | -100.0% | -0.38% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,400 | -100.0% | -0.38% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,300 | -100.0% | -0.38% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -6,400 | -100.0% | -0.38% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -5,200 | -100.0% | -0.38% | – |
| TOELY | Exit | TOKYO ELECTRON LTD-UNSP ADR | $0 | – | -13,000 | -100.0% | -0.39% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,600 | -100.0% | -0.39% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTE | $0 | – | -13,700 | -100.0% | -0.39% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -5,400 | -100.0% | -0.39% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -5,600 | -100.0% | -0.39% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,500 | -100.0% | -0.39% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -10,300 | -100.0% | -0.39% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,000 | -100.0% | -0.39% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,400 | -100.0% | -0.39% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -2,700 | -100.0% | -0.40% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -5,412 | -100.0% | -0.40% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -2,000 | -100.0% | -0.40% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,100 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,400 | -100.0% | -0.40% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -37,900 | -100.0% | -0.41% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,000 | -100.0% | -0.41% | – |
| ACT | Exit | ACTAVIS PLC | $0 | – | -935 | -100.0% | -0.41% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -4,200 | -100.0% | -0.42% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,500 | -100.0% | -0.43% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,765 | -100.0% | -0.43% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -5,600 | -100.0% | -0.44% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,500 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,000 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,700 | -100.0% | -0.45% | – |
| AET | Exit | AETNA INC | $0 | – | -3,060 | -100.0% | -0.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,000 | -100.0% | -0.46% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -10,700 | -100.0% | -0.46% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -3,965 | -100.0% | -0.46% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -4,500 | -100.0% | -0.48% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -7,000 | -100.0% | -0.50% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,300 | -100.0% | -0.51% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,500 | -100.0% | -0.55% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -18,400 | -100.0% | -0.59% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,000 | -100.0% | -0.59% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,800 | -100.0% | -0.62% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -13,000 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -2,000 | -100.0% | -0.72% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -10,500 | -100.0% | -0.91% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -28,526 | -100.0% | -2.45% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -19,454 | -100.0% | -20.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2014-05-02 |
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.