CTC Alternative Strategies

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