| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| VLYWS | Exit | VALLEY NATIONAL BANCORP-CW18wts | $0 | – | -76,000 | -100.0% | -0.02% | – |
| GCVRZ | Exit | SANOFI CVR | $0 | – | -75,800 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,100 | -100.0% | -0.11% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -15,100 | -100.0% | -0.16% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -10,300 | -100.0% | -0.17% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADR | $0 | – | -10,200 | -100.0% | -0.19% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -11,600 | -100.0% | -0.20% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -15,800 | -100.0% | -0.24% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -13,000 | -100.0% | -0.31% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -15,000 | -100.0% | -0.43% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -6,100 | -100.0% | -0.47% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -3,200 | -100.0% | -0.48% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,200 | -100.0% | -0.49% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -16,700 | -100.0% | -0.50% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPEDetf | $0 | – | -4,200 | -100.0% | -0.51% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.51% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,974 | -100.0% | -0.51% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,500 | -100.0% | -0.51% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -7,200 | -100.0% | -0.53% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -7,600 | -100.0% | -0.57% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -600 | -100.0% | -0.59% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -12,000 | -100.0% | -0.61% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,500 | -100.0% | -0.62% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETetf | $0 | – | -5,000 | -100.0% | -0.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,100 | -100.0% | -0.65% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -7,100 | -100.0% | -0.65% | – |
| KLXI | Exit | KLX INC | $0 | – | -8,150 | -100.0% | -0.69% | – |
| TCFWS | Exit | TCF FINANCIAL CORP-CW18wts | $0 | – | -144,200 | -100.0% | -0.71% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -20,950 | -100.0% | -0.73% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -5,500 | -100.0% | -0.74% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,200 | -100.0% | -0.76% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -2,800 | -100.0% | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,400 | -100.0% | -0.82% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -300 | -100.0% | -0.88% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -9,300 | -100.0% | -0.88% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -24,200 | -100.0% | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,200 | -100.0% | -0.89% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,800 | -100.0% | -0.95% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetf | $0 | – | -29,400 | -100.0% | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,500 | -100.0% | -0.99% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -8,600 | -100.0% | -1.20% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -3,700 | -100.0% | -1.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,300 | -100.0% | -1.21% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -56,000 | -100.0% | -1.77% | – |
| DOW | Exit | DOW CHEMICAL CO/THEput | $0 | – | -1,000 | -100.0% | -1.80% | – |
| COFWS | Exit | CAPITAL ONE FINANCIAL C-CW18wts | $0 | – | -25,000 | -100.0% | -1.87% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -1,500 | -100.0% | -3.59% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -14,410 | -100.0% | -3.88% | – |
| CMAWS | Exit | COMERICA INC-CW18wts | $0 | – | -184,400 | -100.0% | -5.44% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -39,000 | -100.0% | -5.64% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -60,000 | -100.0% | -8.06% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -130,000 | -100.0% | -8.28% | – |
| PNCWS | Exit | PNC FINANCIAL SERVICES-CW18wts | $0 | – | -185,674 | -100.0% | -10.69% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -186,600 | -100.0% | -11.12% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -118,400 | -100.0% | -11.86% | – |
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.