$85.9 Million is the total value of CTC Capital Management, LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,914,758 | – | 39,495 | +100.0% | 5.72% | – |
| DE | New | DEERE & CO | $2,516,392 | – | 5,869 | +100.0% | 2.93% | – |
| EVRG | New | EVERGY INC | $2,369,315 | – | 37,650 | +100.0% | 2.76% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,367,844 | – | 28,125 | +100.0% | 2.76% | – |
| HUM | New | HUMANA INC | $2,203,441 | – | 4,302 | +100.0% | 2.56% | – |
| CSX | New | CSX CORP | $2,202,678 | – | 71,100 | +100.0% | 2.56% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,186,485 | – | 8,873 | +100.0% | 2.54% | – |
| GRMN | New | GARMIN LTD | $2,178,044 | – | 23,600 | +100.0% | 2.53% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,141,168 | – | 32,600 | +100.0% | 2.49% | – |
| TJX | New | TJX COS INC NEW | $2,117,360 | – | 26,600 | +100.0% | 2.46% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,010,203 | – | 21,650 | +100.0% | 2.34% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,910,266 | – | 34,600 | +100.0% | 2.22% | – |
| PRGO | New | PERRIGO CO PLC | $1,861,314 | – | 54,600 | +100.0% | 2.17% | – |
| TXN | New | TEXAS INSTRS INC | $1,833,942 | – | 11,100 | +100.0% | 2.13% | – |
| XEL | New | XCEL ENERGY INC | $1,584,486 | – | 22,600 | +100.0% | 1.84% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,555,176 | – | 619,592 | +100.0% | 1.81% | – |
| SR | New | SPIRE INC | $1,390,972 | – | 20,200 | +100.0% | 1.62% | – |
| ADI | New | ANALOG DEVICES INC | $1,164,613 | – | 7,100 | +100.0% | 1.36% | – |
| TTC | New | TORO CO | $1,075,400 | – | 9,500 | +100.0% | 1.25% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $994,304 | – | 12,800 | +100.0% | 1.16% | – |
| ESS | New | ESSEX PPTY TR INC | $951,097 | – | 4,488 | +100.0% | 1.11% | – |
| RSG | New | REPUBLIC SVCS INC | $915,829 | – | 7,100 | +100.0% | 1.07% | – |
| CCI | New | CROWN CASTLE INC | $727,302 | – | 5,362 | +100.0% | 0.85% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $677,028 | – | 4,600 | +100.0% | 0.79% | – |
| HAS | New | HASBRO INC | $628,403 | – | 10,300 | +100.0% | 0.73% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $596,904 | – | 3,400 | +100.0% | 0.70% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $567,264 | – | 4,800 | +100.0% | 0.66% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $555,540 | – | 39,400 | +100.0% | 0.65% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $544,620 | – | 7,250 | +100.0% | 0.63% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $479,010 | – | 10,500 | +100.0% | 0.56% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $472,192 | – | 11,200 | +100.0% | 0.55% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $443,178 | – | 84,900 | +100.0% | 0.52% | – |
| UDR | New | UDR INC | $426,030 | – | 11,000 | +100.0% | 0.50% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $422,928 | – | 3,600 | +100.0% | 0.49% | – |
| SUI | New | SUN CMNTYS INC | $414,700 | – | 2,900 | +100.0% | 0.48% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $413,000 | – | 7,000 | +100.0% | 0.48% | – |
| F | New | FORD MTR CO DEL | $408,213 | – | 35,100 | +100.0% | 0.48% | – |
| OKE | New | ONEOK INC NEW | $407,340 | – | 6,200 | +100.0% | 0.47% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $389,326 | – | 1,400 | +100.0% | 0.45% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $387,489 | – | 3,405 | +100.0% | 0.45% | – |
| FITB | New | FIFTH THIRD BANCORP | $383,877 | – | 11,700 | +100.0% | 0.45% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $382,278 | – | 2,600 | +100.0% | 0.44% | – |
| DLR | New | DIGITAL RLTY TR INC | $381,026 | – | 3,800 | +100.0% | 0.44% | – |
| D | New | DOMINION ENERGY INC | $352,590 | – | 5,750 | +100.0% | 0.41% | – |
| ACM | New | AECOM | $339,720 | – | 4,000 | +100.0% | 0.40% | – |
| AXON | New | AXON ENTERPRISE INC | $331,860 | – | 2,000 | +100.0% | 0.39% | – |
| WPC | New | WP CAREY INC | $312,600 | – | 4,000 | +100.0% | 0.36% | – |
| ACI | New | ALBERTSONS COS INC | $311,100 | – | 15,000 | +100.0% | 0.36% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $310,992 | – | 2,400 | +100.0% | 0.36% | – |
| VFC | New | V F CORP | $292,666 | – | 10,600 | +100.0% | 0.34% | – |
| OGN | New | ORGANON & CO | $284,886 | – | 10,200 | +100.0% | 0.33% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $262,260 | – | 18,600 | +100.0% | 0.30% | – |
| LPLA | New | LPL FINL HLDGS INC | $259,404 | – | 1,200 | +100.0% | 0.30% | – |
| BG | New | BUNGE LIMITED | $259,402 | – | 2,600 | +100.0% | 0.30% | – |
| CHE | New | CHEMED CORP NEW | $255,215 | – | 500 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $248,704 | – | 3,200 | +100.0% | 0.29% | – |
| NTAP | New | NETAPP INC | $246,246 | – | 4,100 | +100.0% | 0.29% | – |
| LSTR | New | LANDSTAR SYS INC | $244,350 | – | 1,500 | +100.0% | 0.28% | – |
| UNM | New | UNUM GROUP | $242,077 | – | 5,900 | +100.0% | 0.28% | – |
| NI | New | NISOURCE INC | $235,812 | – | 8,600 | +100.0% | 0.27% | – |
| SAVE | New | SPIRIT AIRLS INC | $194,800 | – | 10,000 | +100.0% | 0.23% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $191,419 | – | 17,823 | +100.0% | 0.22% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $172,744 | – | 14,300 | +100.0% | 0.20% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $117,832 | – | 10,400 | +100.0% | 0.14% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $110,638 | – | 10,700 | +100.0% | 0.13% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $104,006 | – | 11,900 | +100.0% | 0.12% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $75,504 | – | 20,800 | +100.0% | 0.09% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $52,128 | – | 18,100 | +100.0% | 0.06% | – |
| CNDT | New | CONDUENT INC | $50,220 | – | 12,400 | +100.0% | 0.06% | – |
| UEC | New | URANIUM ENERGY CORP | $48,888 | – | 12,600 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.