CTC Alternative Strategies

CTC Alternative Strategies as of March 31, 2013

Portfolio Holdings for CTC Alternative Strategies

CTC Alternative Strategies holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $996.000000 332.00 3.00
Bank of New York Mellon Corporation (BK) 3.0 $987.000000 6.00 164.50
Berkshire Hathaway (BRK.B) 2.9 $958.999500 27.00 35.52
Union Pacific Corporation (UNP) 2.8 $902.000000 41.00 22.00
E.I. du Pont de Nemours & Company 2.7 $891.000000 33.00 27.00
HSBC Holdings (HSBC) 2.7 $880.000000 4.00 220.00
Las Vegas Sands (LVS) 2.7 $874.000000 38.00 23.00
Berkshire Hathaway (BRK.B) 2.6 $868.000000 62.00 14.00
BP (BP) 2.6 $856.000000 8.00 107.00
General Electric Company 2.6 $855.000000 114.00 7.50
Nucor Corporation (NUE) 2.6 $856.000000 107.00 8.00
BP (BP) 2.3 $753.993200 137.00 5.50
Royal Dutch Shell 2.2 $735.000000 49.00 15.00
BP (BP) 2.2 $721.000000 14.00 51.50
Verizon Communications (VZ) 2.1 $684.000000 76.00 9.00
MasterCard Incorporated (MA) 2.1 $683.000500 35.00 19.51
iShares MSCI Brazil Index (EWZ) 2.1 $680.000400 9.00 75.56
Las Vegas Sands (LVS) 2.1 $675.000000 50.00 13.50
MasterCard Incorporated (MA) 1.9 $637.000000 26.00 24.50
ConocoPhillips (COP) 1.9 $612.000000 68.00 9.00
Wells Fargo & Company (WFC) 1.7 $567.000000 126.00 4.50
At&t (T) 1.7 $550.000000 100.00 5.50
Apple (AAPL) 1.7 $550.000000 100.00 5.50
Berkshire Hathaway (BRK.B) 1.6 $522.999700 19.00 27.53
Verizon Communications (VZ) 1.6 $523.003500 95.00 5.51
MasterCard Incorporated (MA) 1.6 $513.000000 18.00 28.50
Las Vegas Sands (LVS) 1.5 $495.000000 33.00 15.00
Nucor Corporation (NUE) 1.4 $455.000000 7.00 65.00
iShares Dow Jones US Real Estate (IYR) 1.4 $456.000000 16.00 28.50
American Express Company (AXP) 1.3 $430.000000 86.00 5.00
EMC Corporation 1.2 $400.000000 200.00 2.00
Comcast Corporation (CMCSA) 1.2 $397.000200 61.00 6.51
Schlumberger (SLB) 1.2 $390.000000 5.00 78.00
MasterCard Incorporated (MA) 1.2 $384.000000 16.00 24.00
HSBC Holdings (HSBC) 1.2 $380.000000 8.00 47.50
American Express Company (AXP) 1.1 $375.000000 125.00 3.00
At&t (T) 1.1 $375.000000 10.00 37.50
BP (BP) 1.1 $350.000000 100.00 3.50
BHP Billiton (BHP) 1.0 $331.999200 39.00 8.51
Wells Fargo & Company (WFC) 0.9 $306.000000 102.00 3.00
Wells Fargo & Company (WFC) 0.9 $302.000000 151.00 2.00
Chevron Corporation (CVX) 0.9 $292.000000 8.00 36.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $278.000100 3.00 92.67
Las Vegas Sands (LVS) 0.8 $272.000000 8.00 34.00
International Business Machines (IBM) 0.8 $267.000500 13.00 20.54
American Express Company (AXP) 0.8 $257.994400 103.00 2.50
Marathon Oil Corporation (MRO) 0.8 $253.005000 101.00 2.50
Royal Dutch Shell 0.7 $232.999100 31.00 7.52
Walt Disney Company (DIS) 0.7 $225.000000 50.00 4.50
Marathon Oil Corporation (MRO) 0.7 $224.000000 56.00 4.00
Apache Corporation 0.7 $212.000000 53.00 4.00
Wells Fargo & Company (WFC) 0.6 $210.000000 105.00 2.00
State Street Corporation (STT) 0.6 $207.000000 18.00 11.50
FedEx Corporation (FDX) 0.6 $207.998000 83.00 2.51
Verizon Communications (VZ) 0.6 $207.000000 46.00 4.50
BP (BP) 0.6 $187.999500 15.00 12.53
MasterCard Incorporated (MA) 0.6 $185.000000 10.00 18.50
E.I. du Pont de Nemours & Company 0.6 $185.000000 37.00 5.00
Allstate Corporation (ALL) 0.6 $182.001600 33.00 5.52
Apple (AAPL) 0.6 $180.999700 19.00 9.53
BP (BP) 0.5 $171.000000 19.00 9.00
Halliburton Company (HAL) 0.5 $165.000000 55.00 3.00
International Paper Company (IP) 0.5 $153.000000 34.00 4.50
Suncor Energy (SU) 0.5 $154.000000 77.00 2.00
Nucor Corporation (NUE) 0.5 $150.000000 30.00 5.00
Suncor Energy (SU) 0.5 $150.000000 25.00 6.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $142.999500 15.00 9.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $143.000000 22.00 6.50
Suncor Energy (SU) 0.4 $123.000000 82.00 1.50
Wells Fargo & Company (WFC) 0.4 $120.000000 40.00 3.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $118.000000 5.00 23.60
Suntrust Banks Inc $1.00 Par Cmn 0.3 $116.000000 58.00 2.00
Coca-Cola Company (KO) 0.3 $116.000000 8.00 14.50
Tor Dom Bk Cad (TD) 0.3 $115.000000 23.00 5.00
Wells Fargo & Company (WFC) 0.3 $108.000000 54.00 2.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $105.000000 30.00 3.50
Market Vectors Oil Service Etf 0.3 $105.000000 21.00 5.00
Verizon Communications (VZ) 0.3 $98.000000 14.00 7.00
Procter & Gamble Company (PG) 0.3 $100.000000 50.00 2.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $99.000000 22.00 4.50
International Paper Company (IP) 0.3 $84.000000 28.00 3.00
International Paper Company (IP) 0.2 $80.999100 23.00 3.52
Allstate Corporation (ALL) 0.2 $82.000000 41.00 2.00
Walt Disney Company (DIS) 0.2 $78.000000 26.00 3.00
MasterCard Incorporated (MA) 0.2 $64.000000 2.00 32.00
Schlumberger (SLB) 0.2 $66.000000 2.00 33.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $63.000000 3.00 21.00
Suncor Energy (SU) 0.2 $63.000000 21.00 3.00
American Express Company (AXP) 0.2 $56.000000 8.00 7.00
Bank of New York Mellon Corporation (BK) 0.1 $44.000000 4.00 11.00
Allstate Corporation (ALL) 0.1 $40.000000 20.00 2.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $35.000000 1.00 35.00
Apple (AAPL) 0.1 $18.000000 9.00 2.00
Allstate Corporation (ALL) 0.0 $13.000000 2.00 6.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.000000 1.00 8.00
Apple (AAPL) 0.0 $6.000000 3.00 2.00
Apple (AAPL) 0.0 $6.000000 6.00 1.00
General Electric Company 0.0 $3.000000 1.00 3.00
Apple (AAPL) 0.0 $2.000000 2.00 1.00
Apple (AAPL) 0.0 $4.000000 2.00 2.00