CTC Alternative Strategies as of Sept. 30, 2013
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 46.9 | $28M | 166k | 168.01 | |
Onyx Pharmaceuticals | 6.5 | $3.9M | 31k | 124.70 | |
Wts/the Pnc Financial Services Grp wts | 4.8 | $2.9M | 186k | 15.40 | |
Comerica Inc *w exp 11/14/201 | 4.3 | $2.6M | 184k | 13.85 | |
Apple (AAPL) | 3.1 | $1.8M | 3.8k | 476.75 | |
Walt Disney Company (DIS) | 1.7 | $1.0M | 16k | 64.49 | |
Chimera Investment Corporation | 1.4 | $851k | 280k | 3.04 | |
Wells Fargo & Company (WFC) | 1.2 | $725k | 18k | 41.32 | |
Capital One Financial Cor w exp 11/201 | 1.2 | $727k | 25k | 29.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $720k | 6.9k | 104.49 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $543k | 8.5k | 63.89 | |
Merck & Co (MRK) | 0.8 | $508k | 11k | 47.61 | |
Bank of America Corporation (BAC) | 0.8 | $457k | 33k | 13.80 | |
Science App Int'l (SAIC) | 0.8 | $461k | 14k | 33.75 | |
Dell | 0.7 | $444k | 32k | 13.75 | |
Exxon Mobil Corporation (XOM) | 0.7 | $427k | 5.0k | 86.04 | |
Goldcorp | 0.7 | $420k | 16k | 26.01 | |
Caterpillar (CAT) | 0.7 | $399k | 4.8k | 83.40 | |
Directv | 0.7 | $392k | 6.6k | 59.78 | |
International Business Machines (IBM) | 0.6 | $381k | 2.1k | 185.18 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $369k | 7.1k | 51.69 | |
Barrick Gold Corp (GOLD) | 0.6 | $361k | 19k | 18.62 | |
General Electric Company | 0.6 | $360k | 15k | 23.89 | |
News (NWSA) | 0.6 | $359k | 22k | 16.06 | |
Home Depot (HD) | 0.6 | $352k | 4.6k | 75.85 | |
Gold Fields (GFI) | 0.6 | $342k | 75k | 4.57 | |
American Express Company (AXP) | 0.5 | $320k | 4.2k | 75.52 | |
Western Digital (WDC) | 0.5 | $323k | 5.1k | 63.40 | |
Tcf Finl Corp *w exp 11/14/201 | 0.5 | $323k | 144k | 2.24 | |
Citigroup (C) | 0.5 | $325k | 6.7k | 48.51 | |
Murphy Usa (MUSA) | 0.5 | $324k | 8.0k | 40.39 | |
Newmont Mining Corporation (NEM) | 0.5 | $285k | 10k | 28.10 | |
Oracle Corporation (ORCL) | 0.5 | $279k | 8.4k | 33.17 | |
Royal Gold (RGLD) | 0.5 | $281k | 5.8k | 48.66 | |
Berkshire Hathaway (BRK.B) | 0.5 | $276k | 2.4k | 113.51 | |
Rite Aid Corporation | 0.4 | $249k | 52k | 4.76 | |
Eldorado Gold Corp | 0.4 | $249k | 37k | 6.71 | |
Agnico (AEM) | 0.4 | $244k | 9.2k | 26.47 | |
New Gold Inc Cda (NGD) | 0.4 | $243k | 41k | 5.98 | |
NV Energy | 0.4 | $236k | 10k | 23.61 | |
Murphy Oil Corporation (MUR) | 0.4 | $233k | 3.9k | 60.32 | |
Invesco Mortgage Capital | 0.4 | $231k | 15k | 15.39 | |
Motorola Solutions (MSI) | 0.4 | $235k | 4.0k | 59.38 | |
PennyMac Mortgage Investment Trust (PMT) | 0.4 | $227k | 10k | 22.68 | |
At&t (T) | 0.4 | $226k | 6.7k | 33.82 | |
Goldman Sachs (GS) | 0.4 | $218k | 1.4k | 158.21 | |
Xerox Corporation | 0.4 | $219k | 21k | 10.29 | |
Elan Corporation | 0.4 | $215k | 14k | 15.58 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $210k | 18k | 11.71 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $208k | 4.0k | 51.94 | |
Hewlett-Packard Company | 0.3 | $201k | 9.6k | 20.99 | |
Randgold Resources | 0.3 | $202k | 2.8k | 71.53 | |
Financial Select Sector SPDR (XLF) | 0.3 | $203k | 10k | 19.91 | |
Hudson City Ban | 0.3 | $174k | 19k | 9.04 | |
B2gold Corp (BTG) | 0.3 | $174k | 70k | 2.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $169k | 4.1k | 40.76 | |
Iamgold Corp (IAG) | 0.3 | $167k | 35k | 4.75 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $153k | 76k | 2.02 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $150k | 14k | 10.55 | |
Newcastle Investment | 0.2 | $144k | 26k | 5.62 | |
First Niagara Financial | 0.2 | $142k | 14k | 10.37 | |
Silver Standard Res | 0.2 | $144k | 24k | 6.15 | |
Harmony Gold Mining (HMY) | 0.2 | $139k | 41k | 3.38 | |
First Majestic Silver Corp (AG) | 0.2 | $134k | 11k | 11.86 | |
Straight Path Communic Cl B | 0.2 | $128k | 24k | 5.26 | |
Banco Santander (SAN) | 0.2 | $124k | 15k | 8.17 | |
Allianzgi Conv & Inc Fd taxable cef | 0.2 | $124k | 13k | 9.43 | |
Sirius XM Radio | 0.2 | $107k | 28k | 3.88 | |
RF Micro Devices | 0.2 | $93k | 16k | 5.64 | |
Aurico Gold | 0.2 | $95k | 25k | 3.81 | |
Shanda Games | 0.1 | $90k | 23k | 3.91 | |
Forest Oil Corporation | 0.1 | $92k | 15k | 6.10 | |
Yongye International | 0.1 | $87k | 16k | 5.32 | |
Hecla Mining Company (HL) | 0.1 | $74k | 24k | 3.14 | |
Parker Drilling Company | 0.1 | $65k | 11k | 5.70 | |
Lattice Semiconductor (LSCC) | 0.1 | $65k | 15k | 4.46 | |
Synovus Financial | 0.1 | $62k | 19k | 3.30 | |
Allied Nevada Gold | 0.1 | $60k | 14k | 4.18 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $55k | 10k | 5.41 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.1 | $50k | 76k | 0.66 | |
Gastar Exploration | 0.1 | $44k | 11k | 3.95 | |
Golden Star Cad | 0.1 | $33k | 83k | 0.40 | |
Tanzanian Royalty Expl Corp | 0.1 | $33k | 13k | 2.53 | |
Vista Gold (VGZ) | 0.0 | $6.3k | 14k | 0.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.3k | 245.00 | 5.50 |