CTC Alternative Strategies

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