$125 Million is the total value of CTC Capital Management, LLC's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 176.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $38,450,000 | +29.9% | 508,056 | +37.3% | 30.75% | -4.4% |
| DRE | New | DUKE REALTY CORP | $7,895,000 | – | 163,800 | +100.0% | 6.31% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,361,000 | – | 6,756 | +100.0% | 2.69% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,704,000 | +679.3% | 44,000 | +645.8% | 2.16% | +473.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,970,000 | – | 3,900 | +100.0% | 1.58% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,962,000 | +590.8% | 6,900 | +666.7% | 1.57% | +409.4% |
| FERG | New | FERGUSON PLC NEW | $1,956,000 | – | 19,000 | +100.0% | 1.56% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,904,000 | +117.6% | 19,800 | +4850.0% | 1.52% | +60.3% |
| AAPL | Sell | APPLE INC | $1,852,000 | -29.4% | 13,400 | -30.2% | 1.48% | -48.1% |
| CVX | New | CHEVRON CORP NEW | $1,810,000 | – | 12,600 | +100.0% | 1.45% | – |
| XOM | New | EXXON MOBIL CORP | $1,807,000 | – | 20,700 | +100.0% | 1.44% | – |
| ABBV | Buy | ABBVIE INC | $1,651,000 | +573.9% | 12,300 | +668.8% | 1.32% | +396.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,526,000 | – | 16,200 | +100.0% | 1.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,332,000 | – | 4,800 | +100.0% | 1.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,220,000 | – | 3,700 | +100.0% | 0.98% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,196,000 | – | 12,100 | +100.0% | 0.96% | – |
| HD | Sell | HOME DEPOT INC | $1,187,000 | -32.4% | 4,300 | -32.8% | 0.95% | -50.2% |
| ACN | New | ACCENTURE PLC IRELAND | $1,171,000 | – | 4,550 | +100.0% | 0.94% | – |
| INCY | New | INCYTE CORP | $1,146,000 | – | 17,200 | +100.0% | 0.92% | – |
| PCAR | New | PACCAR INC | $1,147,000 | – | 13,700 | +100.0% | 0.92% | – |
| PEP | New | PEPSICO INC | $1,143,000 | – | 7,000 | +100.0% | 0.91% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,129,000 | -2.6% | 17,700 | +7.9% | 0.90% | -28.3% |
| MCK | Buy | MCKESSON CORP | $1,122,000 | +164.6% | 3,300 | +153.8% | 0.90% | +94.6% |
| V | Buy | VISA INC | $1,119,000 | +184.0% | 6,300 | +215.0% | 0.90% | +109.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,115,000 | -2.5% | 3,100 | +6.9% | 0.89% | -28.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,114,000 | – | 19,400 | +100.0% | 0.89% | – |
| TWTR | Sell | TWITTER INC | $1,096,000 | -26.6% | 25,000 | -37.4% | 0.88% | -45.9% |
| MCD | Buy | MCDONALDS CORP | $1,084,000 | -4.6% | 4,700 | +2.2% | 0.87% | -29.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,079,000 | -3.3% | 13,000 | +15.0% | 0.86% | -28.8% |
| WEC | New | WEC ENERGY GROUP INC | $1,073,000 | – | 12,000 | +100.0% | 0.86% | – |
| PSA | New | PUBLIC STORAGE | $1,025,000 | – | 3,500 | +100.0% | 0.82% | – |
| SNPS | New | SYNOPSYS INC | $1,008,000 | – | 3,300 | +100.0% | 0.81% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $970,000 | – | 6,500 | +100.0% | 0.78% | – |
| CI | New | CIGNA CORP NEW | $943,000 | – | 3,400 | +100.0% | 0.75% | – |
| DG | New | DOLLAR GEN CORP NEW | $816,000 | – | 3,400 | +100.0% | 0.65% | – |
| UNP | New | UNION PAC CORP | $799,000 | – | 4,100 | +100.0% | 0.64% | – |
| AMGN | Buy | AMGEN INC | $766,000 | +109.9% | 3,400 | +126.7% | 0.61% | +54.8% |
| MS | New | MORGAN STANLEY | $751,000 | – | 9,500 | +100.0% | 0.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $737,000 | – | 3,600 | +100.0% | 0.59% | – |
| VMW | Sell | VMWARE INC | $703,000 | -45.4% | 6,600 | -41.6% | 0.56% | -59.8% |
| New | RIVIAN AUTOMOTIVE INC | $700,000 | – | 21,261 | +100.0% | 0.56% | – | |
| BX | Buy | BLACKSTONE INC | $699,000 | +184.1% | 8,350 | +209.3% | 0.56% | +109.4% |
| New | WARNER BROS DISCOVERY INC | $666,000 | – | 57,900 | +100.0% | 0.53% | – | |
| OVV | New | OVINTIV INC | $649,000 | – | 14,100 | +100.0% | 0.52% | – |
| ON | New | ON SEMICONDUCTOR CORP | $648,000 | – | 10,400 | +100.0% | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $615,000 | – | 2,720 | +100.0% | 0.49% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $614,000 | – | 12,700 | +100.0% | 0.49% | – | |
| NEE | New | NEXTERA ENERGY INC | $612,000 | – | 7,800 | +100.0% | 0.49% | – |
| HPQ | New | HP INC | $583,000 | – | 23,400 | +100.0% | 0.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $543,000 | – | 7,300 | +100.0% | 0.43% | – |
| HUBB | New | HUBBELL INC | $535,000 | – | 2,400 | +100.0% | 0.43% | – |
| ORCL | Buy | ORACLE CORP | $525,000 | +19.3% | 8,600 | +36.5% | 0.42% | -12.1% |
| VLO | Buy | VALERO ENERGY CORP | $524,000 | +105.5% | 4,900 | +104.2% | 0.42% | +51.3% |
| New | ASPEN TECHNOLOGY INC | $524,000 | – | 2,200 | +100.0% | 0.42% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $502,000 | – | 8,100 | +100.0% | 0.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $493,000 | – | 300 | +100.0% | 0.39% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $492,000 | – | 700 | +100.0% | 0.39% | – |
| FSLR | New | FIRST SOLAR INC | $489,000 | – | 3,700 | +100.0% | 0.39% | – |
| RGEN | New | REPLIGEN CORP | $486,000 | – | 2,600 | +100.0% | 0.39% | – |
| U | New | UNITY SOFTWARE INC | $487,000 | – | 15,300 | +100.0% | 0.39% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $483,000 | – | 2,000 | +100.0% | 0.39% | – |
| CPNG | New | COUPANG INCcl a | $480,000 | – | 28,800 | +100.0% | 0.38% | – |
| AR | New | ANTERO RESOURCES CORP | $473,000 | – | 15,500 | +100.0% | 0.38% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $469,000 | – | 3,100 | +100.0% | 0.38% | – |
| DAR | New | DARLING INGREDIENTS INC | $450,000 | – | 6,800 | +100.0% | 0.36% | – |
| LW | New | LAMB WESTON HLDGS INC | $449,000 | – | 5,800 | +100.0% | 0.36% | – |
| New | WOLFSPEED INC | $444,000 | – | 4,300 | +100.0% | 0.36% | – | |
| IWM | New | ISHARES TRput | $438,000 | – | 300 | +100.0% | 0.35% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $436,000 | – | 2,500 | +100.0% | 0.35% | – |
| CF | New | CF INDS HLDGS INC | $433,000 | – | 4,500 | +100.0% | 0.35% | – |
| BAC | New | BK OF AMERICA CORP | $405,000 | – | 13,400 | +100.0% | 0.32% | – |
| GGG | New | GRACO INC | $402,000 | – | 6,700 | +100.0% | 0.32% | – |
| MCO | New | MOODYS CORP | $389,000 | – | 1,600 | +100.0% | 0.31% | – |
| New | ROBINHOOD MKTS INC | $388,000 | – | 38,400 | +100.0% | 0.31% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $386,000 | +53.2% | 2,100 | +40.0% | 0.31% | +12.8% |
| KLAC | New | KLA CORP | $363,000 | – | 1,200 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $362,000 | – | 1,925 | +100.0% | 0.29% | – |
| PBF | New | PBF ENERGY INCcl a | $352,000 | – | 10,000 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $350,000 | – | 8,000 | +100.0% | 0.28% | – |
| EQH | New | EQUITABLE HLDGS INC | $348,000 | – | 13,200 | +100.0% | 0.28% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $344,000 | -50.3% | 2,100 | +50.0% | 0.28% | -63.4% |
| MNDY | New | MONDAY COM LTD | $340,000 | – | 3,000 | +100.0% | 0.27% | – |
| New | HF SINCLAIR CORP | $334,000 | – | 6,200 | +100.0% | 0.27% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $324,000 | – | 17,000 | +100.0% | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $324,000 | – | 2,800 | +100.0% | 0.26% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $317,000 | – | 5,000 | +100.0% | 0.25% | – |
| DLTR | New | DOLLAR TREE INC | $313,000 | – | 2,300 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $305,000 | – | 10,410 | +100.0% | 0.24% | – |
| AMP | New | AMERIPRISE FINL INC | $302,000 | – | 1,200 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $297,000 | – | 2,900 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $295,000 | – | 3,500 | +100.0% | 0.24% | – |
| CLR | New | CONTINENTAL RES INC | $294,000 | – | 4,400 | +100.0% | 0.24% | – |
| PATH | New | UIPATH INCcl a | $285,000 | – | 22,570 | +100.0% | 0.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $273,000 | – | 900 | +100.0% | 0.22% | – |
| S | New | SENTINELONE INCcl a | $268,000 | – | 10,500 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $259,000 | – | 4,600 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $253,000 | – | 4,100 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $249,000 | – | 3,400 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC | $243,000 | – | 1,300 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INC | $237,000 | – | 5,000 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP | $232,000 | – | 2,000 | +100.0% | 0.19% | – |
| MTB | New | M & T BK CORP | $229,000 | – | 1,300 | +100.0% | 0.18% | – |
| New | TOAST INCcl a | $227,000 | – | 13,600 | +100.0% | 0.18% | – | |
| AZO | New | AUTOZONE INC | $214,000 | – | 100 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,300 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,000 | – | 740 | +100.0% | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $202,000 | -9.0% | 1,500 | -6.2% | 0.16% | -32.8% |
| MET | New | METLIFE INC | $201,000 | – | 3,300 | +100.0% | 0.16% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $200,000 | – | 1,700 | +100.0% | 0.16% | – |
| ERC | ALLSPRING MULTI SECTOR INCOM | $124,000 | -9.5% | 14,331 | 0.0% | 0.10% | -33.6% | |
| PCF | HIGH INCOME SECS FD | $117,000 | -5.6% | 17,000 | 0.0% | 0.09% | -30.4% | |
| JFR | NUVEEN FLOATING RATE INCOME | $87,000 | -2.2% | 10,700 | 0.0% | 0.07% | -27.8% | |
| JRO | NUVEEN FLOATING RATE INCOME | $86,000 | -2.3% | 10,730 | 0.0% | 0.07% | -28.1% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $70,000 | -6.7% | 33,107 | 0.0% | 0.06% | -30.9% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $70,000 | -1.4% | 13,700 | 0.0% | 0.06% | -27.3% | |
| FTF | FRANKLIN LTD DURATION INCOME | $68,000 | -9.3% | 11,066 | 0.0% | 0.05% | -33.3% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $66,000 | -10.8% | 16,514 | 0.0% | 0.05% | -33.8% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $53,000 | -18.5% | 12,000 | 0.0% | 0.04% | -40.8% | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,600 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,200 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,100 | -100.0% | -0.26% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,900 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -784 | -100.0% | -0.29% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,200 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,400 | -100.0% | -0.33% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,000 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,200 | -100.0% | -0.36% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,300 | -100.0% | -0.41% | – |
| PCG | Exit | PG&E CORP | $0 | – | -39,600 | -100.0% | -0.43% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,300 | -100.0% | -0.45% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,481 | -100.0% | -0.46% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,500 | -100.0% | -0.50% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,500 | -100.0% | -0.51% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,300 | -100.0% | -0.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,100 | -100.0% | -0.51% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,300 | -100.0% | -0.51% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,600 | -100.0% | -0.52% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,900 | -100.0% | -0.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,700 | -100.0% | -0.60% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,000 | -100.0% | -0.64% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,600 | -100.0% | -0.74% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,900 | -100.0% | -0.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,400 | -100.0% | -0.87% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,800 | -100.0% | -1.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,400 | -100.0% | -1.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,400 | -100.0% | -1.22% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,500 | -100.0% | -1.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,000 | -100.0% | -1.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,900 | -100.0% | -1.24% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -34,500 | -100.0% | -1.24% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,800 | -100.0% | -1.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,300 | -100.0% | -1.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,500 | -100.0% | -1.25% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,400 | -100.0% | -1.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,500 | -100.0% | -1.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,300 | -100.0% | -1.51% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -48,445 | -100.0% | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,700 | -100.0% | -2.43% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -169,800 | -100.0% | -16.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSPRING MULTI SECTOR INCOM | 5 | Q1 2023 | 0.5% |
| HIGH INCOME SECS FD | 5 | Q1 2023 | 0.4% |
| NUVEEN FLOATING RATE INCOME | 5 | Q1 2023 | 0.3% |
| NUVEEN FLOATING RATE INCOME | 5 | Q1 2023 | 0.3% |
| BNY MELLON HIGH YIELD STRATE | 5 | Q1 2023 | 0.3% |
| MORGAN STANLEY EMERGING MKTS | 5 | Q1 2023 | 0.2% |
| NUVEEN CR STRATEGIES INCOME | 5 | Q1 2023 | 0.2% |
| TEMPLETON EMERGING MKTS INCO | 5 | Q1 2023 | 0.2% |
| ROPER TECHNOLOGIES INC | 4 | Q1 2023 | 2.5% |
| VMWARE INC | 4 | Q1 2023 | 1.7% |
View CTC Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View CTC Capital Management, LLC'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.