CTC Alternative Strategies as of June 30, 2014
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 219 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest Laboratories | 5.9 | $7.0M | 71k | 99.00 | |
Wts/the Pnc Financial Services Grp wts | 4.1 | $4.8M | 186k | 25.99 | |
Fox News | 4.0 | $4.8M | 140k | 34.23 | |
Weyerhaeuser Company (WY) | 3.6 | $4.2M | 128k | 33.09 | |
Comerica Inc *w exp 11/14/201 | 3.3 | $3.9M | 184k | 21.06 | |
Google Inc Class C | 3.2 | $3.7M | 6.5k | 575.28 | |
Liberty Global | 2.4 | $2.8M | 67k | 42.31 | |
Delta Air Lines (DAL) | 2.4 | $2.8M | 73k | 38.72 | |
Comcast Corporation | 1.8 | $2.1M | 40k | 53.33 | |
Liberty Media | 1.8 | $2.1M | 16k | 136.68 | |
Liberty Global | 1.8 | $2.1M | 47k | 44.22 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 17k | 100.68 | |
Cisco Systems (CSCO) | 1.1 | $1.3M | 52k | 24.85 | |
MasterCard Incorporated (MA) | 1.0 | $1.2M | 16k | 73.47 | |
Hilton Worlwide Hldgs | 0.9 | $1.1M | 47k | 23.30 | |
Blackhawk Network Holdings | 0.9 | $1.1M | 40k | 26.85 | |
Deere & Company (DE) | 0.9 | $1.1M | 12k | 90.55 | |
Questcor Pharmaceuticals | 0.9 | $1.0M | 11k | 92.49 | |
Capital One Financial Cor w exp 11/201 | 0.8 | $1.0M | 25k | 40.36 | |
Pfizer (PFE) | 0.8 | $962k | 32k | 29.68 | |
CBS Corporation | 0.8 | $932k | 15k | 62.14 | |
General Electric Company | 0.8 | $922k | 35k | 26.28 | |
Wells Fargo & Company (WFC) | 0.8 | $904k | 17k | 52.56 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.8 | $900k | 44k | 20.31 | |
Chimera Investment Corporation | 0.8 | $893k | 280k | 3.19 | |
Bank of America Corporation (BAC) | 0.7 | $881k | 57k | 15.37 | |
Actavis | 0.7 | $857k | 3.8k | 223.05 | |
Boeing Company (BA) | 0.7 | $789k | 6.2k | 127.23 | |
International Business Machines (IBM) | 0.7 | $798k | 4.4k | 181.27 | |
At&t (T) | 0.7 | $782k | 22k | 35.36 | |
Travelers Companies (TRV) | 0.6 | $743k | 7.9k | 94.07 | |
Verizon Communications (VZ) | 0.6 | $749k | 15k | 48.93 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $749k | 6.9k | 108.65 | |
Acuity Brands (AYI) | 0.6 | $726k | 5.3k | 138.25 | |
Centene Corporation (CNC) | 0.6 | $722k | 9.6k | 75.61 | |
U.S. Bancorp (USB) | 0.6 | $710k | 16k | 43.32 | |
Philip Morris International (PM) | 0.6 | $717k | 8.5k | 84.31 | |
Microsoft Corporation (MSFT) | 0.6 | $701k | 17k | 41.70 | |
Micron Technology (MU) | 0.6 | $695k | 21k | 32.95 | |
Nuveen Intermediate | 0.6 | $691k | 55k | 12.59 | |
Northstar Rlty Fin | 0.6 | $690k | 40k | 17.38 | |
Rite Aid Corporation | 0.5 | $581k | 81k | 7.17 | |
Chevron Corporation (CVX) | 0.5 | $574k | 4.4k | 130.55 | |
Merck & Co (MRK) | 0.5 | $573k | 9.9k | 57.85 | |
Targa Res Corp (TRGP) | 0.5 | $551k | 4.0k | 139.57 | |
Sunedison | 0.5 | $556k | 25k | 22.60 | |
CVS Caremark Corporation (CVS) | 0.5 | $543k | 7.2k | 75.37 | |
SanDisk Corporation | 0.5 | $543k | 5.2k | 104.43 | |
Spirit Airlines (SAVE) | 0.5 | $541k | 8.6k | 63.24 | |
Alexion Pharmaceuticals | 0.4 | $516k | 3.3k | 156.25 | |
Discovery Communications | 0.4 | $508k | 7.0k | 72.59 | |
PacWest Ban | 0.4 | $514k | 12k | 43.17 | |
Ptc (PTC) | 0.4 | $504k | 13k | 38.80 | |
Chesapeake Energy Corporation | 0.4 | $504k | 16k | 31.08 | |
athenahealth | 0.4 | $501k | 4.0k | 125.13 | |
Arris | 0.4 | $495k | 15k | 32.53 | |
Starwood Waypoint Residential Trust | 0.4 | $502k | 19k | 26.21 | |
Walt Disney Company (DIS) | 0.4 | $480k | 5.6k | 85.74 | |
Pioneer Natural Resources (PXD) | 0.4 | $483k | 2.1k | 229.81 | |
American Express Company (AXP) | 0.4 | $474k | 5.0k | 94.87 | |
Qualcomm (QCOM) | 0.4 | $475k | 6.0k | 79.20 | |
Live Nation Entertainment (LYV) | 0.4 | $478k | 19k | 24.69 | |
Oracle Corporation (ORCL) | 0.4 | $470k | 12k | 40.53 | |
Time Warner Cable | 0.4 | $457k | 3.1k | 147.30 | |
Align Technology (ALGN) | 0.4 | $465k | 8.3k | 56.04 | |
Cheniere Energy (LNG) | 0.4 | $445k | 6.2k | 71.70 | |
Apollo Investment | 0.4 | $450k | 52k | 8.61 | |
UnitedHealth (UNH) | 0.4 | $433k | 5.3k | 81.75 | |
Visa (V) | 0.4 | $443k | 2.1k | 210.71 | |
American International (AIG) | 0.4 | $442k | 8.1k | 54.58 | |
Tcf Finl Corp *w exp 11/14/201 | 0.4 | $436k | 144k | 3.02 | |
Neuberger Berman Mlp Income (NML) | 0.4 | $435k | 22k | 20.19 | |
Kate Spade & Co | 0.4 | $435k | 11k | 38.14 | |
Helmerich & Payne (HP) | 0.4 | $430k | 3.7k | 116.11 | |
Zillow | 0.4 | $429k | 3.0k | 142.93 | |
American Realty Capital Prop | 0.4 | $425k | 34k | 12.53 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $411k | 4.0k | 102.63 | |
CoStar (CSGP) | 0.3 | $411k | 2.6k | 158.17 | |
United Rentals (URI) | 0.3 | $408k | 3.9k | 104.73 | |
Fifth Third Ban (FITB) | 0.3 | $408k | 19k | 21.35 | |
Penske Automotive (PAG) | 0.3 | $399k | 8.1k | 49.50 | |
Steel Dynamics (STLD) | 0.3 | $386k | 22k | 17.95 | |
Johnson Controls | 0.3 | $380k | 7.6k | 49.93 | |
Schlumberger (SLB) | 0.3 | $377k | 3.2k | 117.95 | |
GameStop (GME) | 0.3 | $385k | 9.5k | 40.47 | |
Marathon Petroleum Corp (MPC) | 0.3 | $375k | 4.8k | 78.07 | |
Exelon Corporation (EXC) | 0.3 | $365k | 10k | 36.48 | |
Corning Incorporated (GLW) | 0.3 | $358k | 16k | 21.95 | |
Abbott Laboratories (ABT) | 0.3 | $352k | 8.6k | 40.90 | |
Procter & Gamble Company (PG) | 0.3 | $354k | 4.5k | 78.59 | |
Hain Celestial (HAIN) | 0.3 | $351k | 4.0k | 88.74 | |
One Gas (OGS) | 0.3 | $351k | 9.3k | 37.75 | |
Martin Marietta Materials (MLM) | 0.3 | $343k | 2.6k | 132.05 | |
Union Pacific Corporation (UNP) | 0.3 | $339k | 3.4k | 99.75 | |
Phillips 66 (PSX) | 0.3 | $346k | 4.3k | 80.43 | |
Washington Prime | 0.3 | $345k | 18k | 18.74 | |
Wal-Mart Stores (WMT) | 0.3 | $330k | 4.4k | 75.07 | |
United Technologies Corporation | 0.3 | $335k | 2.9k | 115.45 | |
Dillard's (DDS) | 0.3 | $327k | 2.8k | 116.61 | |
TRW Automotive Holdings | 0.3 | $331k | 3.7k | 89.52 | |
Synaptics, Incorporated (SYNA) | 0.3 | $335k | 3.7k | 90.64 | |
TransDigm Group Incorporated (TDG) | 0.3 | $335k | 2.0k | 167.26 | |
Discover Financial Services (DFS) | 0.3 | $325k | 5.3k | 61.98 | |
Capital One Financial (COF) | 0.3 | $314k | 3.8k | 82.60 | |
Twenty-first Century Fox | 0.3 | $306k | 8.7k | 35.15 | |
Lands' End (LE) | 0.3 | $302k | 9.0k | 33.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $300k | 5.2k | 57.62 | |
Ubiquiti Networks | 0.2 | $294k | 6.5k | 45.19 | |
Assurant (AIZ) | 0.2 | $282k | 4.3k | 65.55 | |
AFLAC Incorporated (AFL) | 0.2 | $280k | 4.5k | 62.25 | |
Tenne | 0.2 | $289k | 4.4k | 65.70 | |
Southwest Airlines (LUV) | 0.2 | $282k | 11k | 26.86 | |
Nuveen Mtg opportunity term (JLS) | 0.2 | $286k | 12k | 24.60 | |
Time Warner | 0.2 | $267k | 3.8k | 70.25 | |
Northrop Grumman Corporation (NOC) | 0.2 | $275k | 2.3k | 119.63 | |
Raytheon Company | 0.2 | $277k | 3.0k | 92.25 | |
Hewlett-Packard Company | 0.2 | $273k | 8.1k | 33.68 | |
Pepsi (PEP) | 0.2 | $277k | 3.1k | 89.34 | |
USG Corporation | 0.2 | $273k | 9.1k | 30.13 | |
Protective Life | 0.2 | $270k | 3.9k | 69.33 | |
Symetra Finl Corp | 0.2 | $271k | 12k | 22.74 | |
Citigroup (C) | 0.2 | $269k | 5.7k | 47.10 | |
Via | 0.2 | $260k | 3.0k | 86.73 | |
Cummins (CMI) | 0.2 | $262k | 1.7k | 154.29 | |
AmerisourceBergen (COR) | 0.2 | $262k | 3.6k | 72.66 | |
Office Depot | 0.2 | $263k | 46k | 5.69 | |
Arrow Electronics (ARW) | 0.2 | $260k | 4.3k | 60.41 | |
Lorillard | 0.2 | $262k | 4.3k | 60.97 | |
Essex Property Trust (ESS) | 0.2 | $259k | 1.4k | 184.91 | |
Skyworks Solutions (SWKS) | 0.2 | $258k | 5.5k | 46.96 | |
Invesco Mortgage Capital | 0.2 | $260k | 15k | 17.36 | |
Sunpower (SPWR) | 0.2 | $260k | 6.4k | 40.98 | |
Directv | 0.2 | $264k | 3.1k | 85.01 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $256k | 11k | 22.87 | |
Goldman Sachs (GS) | 0.2 | $251k | 1.5k | 167.44 | |
Hess (HES) | 0.2 | $247k | 2.5k | 98.89 | |
Xerox Corporation | 0.2 | $252k | 20k | 12.44 | |
Newcastle Investment | 0.2 | $249k | 52k | 4.79 | |
Dover Corporation (DOV) | 0.2 | $255k | 2.8k | 90.95 | |
Key (KEY) | 0.2 | $244k | 17k | 14.33 | |
Salix Pharmaceuticals | 0.2 | $247k | 2.0k | 123.35 | |
Starz - Liberty Capital | 0.2 | $250k | 8.4k | 29.79 | |
New Media Inv Grp | 0.2 | $247k | 18k | 14.11 | |
Now (DNOW) | 0.2 | $249k | 6.9k | 36.21 | |
Aaron's | 0.2 | $232k | 6.5k | 35.64 | |
Tech Data Corporation | 0.2 | $231k | 3.7k | 62.52 | |
Abraxas Petroleum | 0.2 | $237k | 38k | 6.26 | |
Argonaut Group | 0.2 | $242k | 4.7k | 51.11 | |
Sanmina (SANM) | 0.2 | $235k | 10k | 22.78 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $219k | 10k | 21.94 | |
Avnet (AVT) | 0.2 | $226k | 5.1k | 44.31 | |
CIGNA Corporation | 0.2 | $221k | 2.4k | 91.97 | |
EMC Corporation | 0.2 | $221k | 8.4k | 26.34 | |
Murphy Oil Corporation (MUR) | 0.2 | $219k | 3.3k | 66.48 | |
Marathon Oil Corporation (MRO) | 0.2 | $220k | 5.5k | 39.92 | |
Amtrust Financial Services | 0.2 | $225k | 5.4k | 41.81 | |
RPC (RES) | 0.2 | $230k | 9.8k | 23.49 | |
Ingram Micro | 0.2 | $231k | 7.9k | 29.21 | |
Tokyo Electronic (TOELY) | 0.2 | $222k | 13k | 17.09 | |
Lear Corporation (LEA) | 0.2 | $214k | 2.4k | 89.32 | |
BE Aerospace | 0.2 | $213k | 2.3k | 92.49 | |
Mohawk Industries (MHK) | 0.2 | $208k | 1.5k | 138.34 | |
Unum (UNM) | 0.2 | $212k | 6.1k | 34.76 | |
Whiting Petroleum Corporation | 0.2 | $209k | 2.6k | 80.25 | |
Amkor Technology (AMKR) | 0.2 | $209k | 19k | 11.18 | |
Under Armour (UAA) | 0.2 | $208k | 3.5k | 59.49 | |
Health Net | 0.2 | $212k | 5.1k | 41.54 | |
Emulex Corporation | 0.2 | $218k | 38k | 5.70 | |
L-3 Communications Holdings | 0.2 | $217k | 1.8k | 120.75 | |
Middleby Corporation (MIDD) | 0.2 | $211k | 2.6k | 82.72 | |
Silicon Motion Technology (SIMO) | 0.2 | $208k | 10k | 20.43 | |
Smith & Wesson Holding Corporation | 0.2 | $215k | 15k | 14.54 | |
Hca Holdings (HCA) | 0.2 | $209k | 3.7k | 56.38 | |
REPCOM cla | 0.2 | $211k | 2.8k | 75.50 | |
Brookfield Mortg. Opportunity bond etf | 0.2 | $213k | 12k | 17.60 | |
Brixmor Prty (BRX) | 0.2 | $216k | 9.4k | 22.95 | |
Aon Corporation | 0.2 | $207k | 2.3k | 90.09 | |
Franklin Resources (BEN) | 0.2 | $202k | 3.5k | 57.84 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $206k | 19k | 10.85 | |
Baker Hughes Incorporated | 0.2 | $201k | 2.7k | 74.45 | |
WellPoint | 0.2 | $205k | 1.9k | 107.61 | |
Marvell Technology Group | 0.2 | $201k | 14k | 14.33 | |
Alliance Resource Partners (ARLP) | 0.2 | $205k | 4.4k | 46.65 | |
Unit Corporation | 0.2 | $207k | 3.0k | 68.83 | |
New Mountain Finance Corp (NMFC) | 0.2 | $198k | 13k | 14.86 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $204k | 6.0k | 33.97 | |
RF Micro Devices | 0.2 | $184k | 19k | 9.59 | |
Vishay Intertechnology (VSH) | 0.1 | $180k | 12k | 15.49 | |
Triangle Petroleum Corporation | 0.1 | $181k | 15k | 11.75 | |
Dean Foods Company | 0.1 | $181k | 10k | 17.59 | |
Avid Technology | 0.1 | $167k | 23k | 7.40 | |
ON Semiconductor (ON) | 0.1 | $166k | 18k | 9.14 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $167k | 13k | 13.25 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $168k | 15k | 11.35 | |
Kronos Worldwide (KRO) | 0.1 | $158k | 10k | 15.67 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $157k | 10k | 15.09 | |
Pernix Therapeutics Holdings | 0.1 | $152k | 17k | 8.98 | |
Sprint | 0.1 | $149k | 18k | 8.53 | |
Regions Financial Corporation (RF) | 0.1 | $137k | 13k | 10.62 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $147k | 13k | 11.70 | |
Brocade Communications Systems | 0.1 | $141k | 15k | 9.20 | |
Hudson City Ban | 0.1 | $134k | 14k | 9.83 | |
Callon Pete Co Del Com Stk | 0.1 | $134k | 12k | 11.65 | |
Global Cash Access Holdings | 0.1 | $116k | 13k | 8.90 | |
TICC Capital | 0.1 | $122k | 12k | 9.90 | |
Prospect Capital Corporation (PSEC) | 0.1 | $123k | 12k | 10.62 | |
Ultra Clean Holdings (UCTT) | 0.1 | $114k | 13k | 9.05 | |
Tremor Video | 0.1 | $124k | 26k | 4.72 | |
MGIC Investment (MTG) | 0.1 | $103k | 11k | 9.24 | |
PetroQuest Energy | 0.1 | $111k | 15k | 7.52 | |
DWS Multi Market Income Trust (KMM) | 0.1 | $108k | 11k | 9.47 | |
Emerald Oil | 0.1 | $101k | 13k | 7.65 | |
PMC-Sierra | 0.1 | $95k | 13k | 7.61 | |
shares First Bancorp P R (FBP) | 0.1 | $96k | 18k | 5.44 | |
Sirius Xm Holdings (SIRI) | 0.1 | $95k | 28k | 3.46 | |
Parker Drilling Company | 0.1 | $74k | 11k | 6.52 | |
Tower | 0.0 | $42k | 23k | 1.80 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $33k | 76k | 0.43 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $38k | 76k | 0.50 |