$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 91.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $369,939,000 | -8.1% | 13,300 | -16.9% | 0.74% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $331,674,000 | -23.5% | 5,300 | -26.4% | 0.66% | -16.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $231,900,000 | -8.9% | 15,000 | -7.4% | 0.46% | -0.6% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $205,700,000 | -40.2% | 2,000 | -41.2% | 0.41% | -34.8% |
| RFMD | Sell | RF MICRO DEVICES INC | $175,854,000 | -75.3% | 10,600 | -82.8% | 0.35% | -73.1% |
| NOR | Sell | NORANDA ALUMINUM HOLDING COR | $68,640,000 | -30.0% | 19,500 | -10.1% | 0.14% | -23.5% |
| GLUU | Sell | GLU MOBILE INC | $65,520,000 | -56.7% | 16,800 | -42.7% | 0.13% | -52.7% |
| 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.