CTC Alternative Strategies as of Sept. 30, 2015
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 12.6 | $5.1M | 119k | 42.40 | |
| General Electric Company | 11.8 | $4.7M | 188k | 25.22 | |
| Wts/the Pnc Financial Services Grp wts | 11.3 | $4.5M | 186k | 24.38 | |
| Twenty-first Century Fox | 8.7 | $3.5M | 130k | 26.98 | |
| Comcast Corporation (CMCSA) | 8.5 | $3.4M | 60k | 56.88 | |
| Energy Select Sector SPDR (XLE) | 6.0 | $2.4M | 39k | 61.20 | |
| Comerica Inc *w exp 11/14/201 | 5.7 | $2.3M | 184k | 12.50 | |
| J.M. Smucker Company (SJM) | 4.1 | $1.6M | 14k | 114.09 | |
| Capital One Financial Cor w exp 11/201 | 2.0 | $793k | 25k | 31.70 | |
| Chimera Investment Corp etf (CIM) | 1.9 | $749k | 56k | 13.37 | |
| Baidu (BIDU) | 1.3 | $508k | 3.7k | 137.41 | |
| Citigroup (C) | 1.3 | $511k | 10k | 49.61 | |
| Alibaba Group Holding (BABA) | 1.3 | $507k | 8.6k | 58.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $421k | 9.5k | 44.26 | |
| Market Vectors Gold Miners ETF | 1.0 | $404k | 29k | 13.74 | |
| Wells Fargo & Company (WFC) | 1.0 | $401k | 7.8k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $378k | 6.2k | 60.97 | |
| Bank of America Corporation (BAC) | 0.9 | $377k | 24k | 15.58 | |
| priceline.com Incorporated | 0.9 | $371k | 300.00 | 1236.86 | |
| Materials SPDR (XLB) | 0.9 | $371k | 9.3k | 39.92 | |
| Abbvie (ABBV) | 0.9 | $348k | 6.4k | 54.41 | |
| NetEase (NTES) | 0.8 | $336k | 2.8k | 120.12 | |
| Vistaoutdoor (VSTO) | 0.8 | $320k | 7.2k | 44.43 | |
| American International (AIG) | 0.8 | $313k | 5.5k | 56.82 | |
| Gannett | 0.8 | $309k | 21k | 14.73 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.8 | $299k | 144k | 2.08 | |
| Klx Inc Com $0.01 | 0.7 | $291k | 8.2k | 35.74 | |
| Qualcomm (QCOM) | 0.7 | $274k | 5.1k | 53.73 | |
| Energizer Holdings (ENR) | 0.7 | $275k | 7.1k | 38.71 | |
| iShares MSCI South Africa Index (EZA) | 0.7 | $268k | 5.0k | 53.68 | |
| Topbuild (BLD) | 0.7 | $263k | 8.5k | 30.97 | |
| Urban Edge Pptys (UE) | 0.7 | $259k | 12k | 21.59 | |
| Cable One (CABO) | 0.6 | $252k | 600.00 | 419.42 | |
| Baxalta Incorporated | 0.6 | $240k | 7.6k | 31.51 | |
| Paypal Holdings (PYPL) | 0.6 | $224k | 7.2k | 31.04 | |
| Incyte Corporation (INCY) | 0.5 | $218k | 2.0k | 110.33 | |
| International Business Machines (IBM) | 0.5 | $218k | 1.5k | 144.97 | |
| AutoZone (AZO) | 0.5 | $217k | 300.00 | 723.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $217k | 4.2k | 51.56 | |
| Barnes & Noble Ed (BNED) | 0.5 | $212k | 17k | 12.71 | |
| Jabil Circuit (JBL) | 0.5 | $206k | 9.2k | 22.37 | |
| Ctrip.com International | 0.5 | $202k | 3.2k | 63.18 | |
| Care Cap Properties | 0.5 | $201k | 6.1k | 32.93 | |
| Invesco Mortgage Capital | 0.5 | $184k | 15k | 12.24 | |
| Talen Energy | 0.3 | $131k | 13k | 10.10 | |
| Chemours (CC) | 0.2 | $102k | 16k | 6.47 | |
| Supervalu | 0.2 | $83k | 12k | 7.18 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.2 | $80k | 10k | 7.80 | |
| Sigma Designs | 0.2 | $71k | 10k | 6.89 | |
| Cowen | 0.2 | $69k | 15k | 4.56 | |
| Precision Drilling Corporation | 0.1 | $45k | 12k | 3.72 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $14k | 76k | 0.19 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $11k | 76k | 0.14 | |
| Moly | 0.0 | $6.2k | 85k | 0.07 | |
| Quiksilver | 0.0 | $2.0k | 100k | 0.02 |
