CTC Alternative Strategies as of June 30, 2015
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rock-Tenn Company | 22.9 | $15M | 246k | 60.20 | |
| Comcast Corporation | 14.4 | $9.3M | 155k | 59.94 | |
| Fox News | 8.6 | $5.6M | 173k | 32.22 | |
| Wts/the Pnc Financial Services Grp wts | 8.2 | $5.3M | 186k | 28.73 | |
| Danaher Corporation (DHR) | 7.4 | $4.8M | 56k | 85.59 | |
| General Electric Company | 6.6 | $4.3M | 162k | 26.57 | |
| Comerica Inc *w exp 11/14/201 | 6.3 | $4.1M | 184k | 22.12 | |
| Energy Select Sector SPDR (XLE) | 4.3 | $2.8M | 37k | 75.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $1.9M | 5.2k | 368.97 | |
| Health Care SPDR (XLV) | 2.6 | $1.7M | 23k | 74.39 | |
| Wec Energy Group (WEC) | 2.5 | $1.7M | 37k | 44.97 | |
| Capital One Financial Cor w exp 11/201 | 1.8 | $1.2M | 25k | 46.01 | |
| Chimera Investment Corp etf (CIM) | 1.2 | $768k | 56k | 13.71 | |
| Baidu (BIDU) | 0.9 | $577k | 2.9k | 199.08 | |
| Alibaba Group Holding (BABA) | 0.8 | $543k | 6.6k | 82.27 | |
| News Corp Class B cos (NWS) | 0.8 | $527k | 37k | 14.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $481k | 7.1k | 67.76 | |
| Citigroup (C) | 0.7 | $459k | 8.3k | 55.24 | |
| Wells Fargo & Company (WFC) | 0.7 | $439k | 7.8k | 56.24 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.7 | $424k | 144k | 2.94 | |
| NetEase (NTES) | 0.6 | $406k | 2.8k | 144.87 | |
| Klx Inc Com $0.01 | 0.6 | $360k | 8.2k | 44.13 | |
| Bank of America Corporation (BAC) | 0.5 | $351k | 21k | 17.02 | |
| Vistaoutdoor (VSTO) | 0.5 | $323k | 7.2k | 44.90 | |
| Jd (JD) | 0.4 | $256k | 7.5k | 34.10 | |
| Urban Edge Pptys (UE) | 0.4 | $250k | 12k | 20.79 | |
| Ctrip.com International | 0.4 | $232k | 3.2k | 72.62 | |
| Invesco Mortgage Capital | 0.3 | $215k | 15k | 14.32 | |
| Talen Energy | 0.3 | $179k | 10k | 17.16 | |
| Ascena Retail | 0.3 | $170k | 10k | 16.66 | |
| Supervalu | 0.1 | $94k | 12k | 8.09 | |
| California Resources | 0.1 | $85k | 14k | 6.04 | |
| BioScrip | 0.1 | $67k | 19k | 3.63 | |
| Servicesource | 0.1 | $57k | 10k | 5.47 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $53k | 76k | 0.70 | |
| Comstock Resources | 0.1 | $43k | 13k | 3.33 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $18k | 76k | 0.24 | |
| Moly | 0.0 | $9.1k | 100k | 0.09 |
