CTC Alternative Strategies

CTC Alternative Strategies as of June 30, 2013

Portfolio Holdings for CTC Alternative Strategies

CTC Alternative Strategies holds 189 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 32.1 $57M 2.0M 28.01
Zoetis Inc Cl A (ZTS) 9.7 $17M 553k 30.89
Spdr S&p 500 Etf (SPY) 7.5 $13M 82k 160.42
Exxon Mobil Corporation (XOM) 2.2 $4.0M 44k 90.35
Wts/the Pnc Financial Services Grp wts 2.0 $3.6M 239k 15.10
Comerica Inc *w exp 11/14/201 1.7 $2.9M 214k 13.70
International Business Machines (IBM) 1.5 $2.6M 14k 191.11
Wells Fargo & Company (WFC) 1.2 $2.1M 50k 41.27
Cole Real Estate Invts 1.2 $2.1M 180k 11.44
Philip Morris International (PM) 0.9 $1.6M 19k 86.62
Wal-Mart Stores (WMT) 0.9 $1.6M 21k 74.49
Home Depot (HD) 0.8 $1.5M 19k 77.47
Liberty Global 0.8 $1.4M 19k 73.49
General Electric Company 0.7 $1.2M 53k 23.19
Marathon Petroleum Corp (MPC) 0.7 $1.2M 17k 71.06
Sirius XM Radio 0.6 $1.1M 330k 3.35
Coca-Cola Company (KO) 0.6 $1.1M 27k 40.11
At&t (T) 0.6 $1.1M 30k 35.40
Eaton Corporation 0.6 $1.0M 16k 65.81
Intel Corporation (INTC) 0.6 $1.0M 43k 24.23
Chevron Corporation (CVX) 0.6 $1.0M 8.7k 118.34
Amgen (AMGN) 0.5 $918k 9.3k 98.66
Directv 0.5 $912k 15k 61.64
American Express Company (AXP) 0.5 $902k 12k 74.76
PPG Industries (PPG) 0.5 $879k 6.0k 146.41
Dell 0.5 $873k 66k 13.32
CVS Caremark Corporation (CVS) 0.5 $869k 15k 57.18
Chimera Investment Corporation 0.5 $840k 280k 3.00
Valero Energy Corporation (VLO) 0.5 $803k 23k 34.77
Pepsi (PEP) 0.5 $793k 9.7k 81.79
Netflix (NFLX) 0.4 $781k 3.7k 211.09
Bristol Myers Squibb (BMY) 0.4 $737k 17k 44.69
Yahoo! 0.4 $746k 30k 25.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $724k 6.9k 105.04
McDonald's Corporation (MCD) 0.4 $683k 6.9k 99.00
Twenty-first Century Fox 0.4 $694k 21k 32.58
Abbott Laboratories (ABT) 0.4 $663k 19k 34.88
Union Pacific Corporation (UNP) 0.4 $648k 4.2k 154.28
Pentair 0.4 $640k 11k 57.69
ConocoPhillips (COP) 0.3 $623k 10k 60.50
Ocwen Financial Corporation 0.3 $622k 15k 41.22
Regeneron Pharmaceuticals (REGN) 0.3 $607k 2.7k 224.88
Pharmacyclics 0.3 $604k 7.6k 79.47
Capital One Financial Cor w exp 11/201 0.3 $606k 25k 24.23
Illinois Tool Works (ITW) 0.3 $540k 7.8k 69.17
Alliance Data Systems Corporation (BFH) 0.3 $525k 2.9k 181.03
Genesee & Wyoming 0.3 $526k 6.2k 84.84
Bank of America Corporation (BAC) 0.3 $513k 40k 12.86
JPMorgan Chase & Co. (JPM) 0.3 $496k 9.4k 52.79
Two Harbors Investment 0.3 $501k 49k 10.25
Caterpillar (CAT) 0.3 $491k 6.0k 82.49
Eli Lilly & Co. (LLY) 0.3 $486k 9.9k 49.12
Chesapeake Energy Corporation 0.3 $501k 25k 20.38
Avis Budget (CAR) 0.3 $492k 17k 28.75
Dril-Quip (DRQ) 0.3 $497k 5.5k 90.29
Gulfport Energy Corporation 0.3 $494k 11k 47.09
Hexcel Corporation (HXL) 0.3 $490k 14k 34.05
Citigroup (C) 0.3 $489k 10k 47.97
Hollyfrontier Corp 0.3 $488k 11k 42.78
Comcast Corporation (CMCSA) 0.3 $474k 11k 41.75
3M Company (MMM) 0.3 $470k 4.3k 109.35
Colgate-Palmolive Company (CL) 0.3 $470k 8.2k 57.29
Domino's Pizza (DPZ) 0.3 $471k 8.1k 58.15
Alkermes 0.3 $473k 17k 28.68
Catamaran 0.3 $478k 9.8k 48.76
NRG Energy (NRG) 0.3 $457k 17k 26.70
Schlumberger (SLB) 0.3 $459k 6.4k 71.66
Eagle Materials (EXP) 0.3 $457k 6.9k 66.27
Omega Healthcare Investors (OHI) 0.3 $462k 15k 31.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $435k 13k 32.52
Seattle Genetics 0.2 $434k 14k 31.46
Tesoro Corporation 0.2 $445k 8.5k 52.32
Time Warner 0.2 $422k 7.3k 57.82
E.I. du Pont de Nemours & Company 0.2 $415k 7.9k 52.50
Cabela's Incorporated 0.2 $415k 6.4k 64.76
Old Dominion Freight Line (ODFL) 0.2 $416k 10k 41.62
Jazz Pharmaceuticals 0.2 $419k 6.1k 68.73
3D Systems Corporation (DDD) 0.2 $417k 9.5k 43.90
Verizon Communications (VZ) 0.2 $403k 8.0k 50.34
Nike (NKE) 0.2 $401k 6.3k 63.68
TJX Companies (TJX) 0.2 $406k 8.1k 50.06
General Dynamics Corporation (GD) 0.2 $407k 5.2k 78.33
Visa (V) 0.2 $402k 2.2k 182.75
Cubist Pharmaceuticals 0.2 $411k 8.5k 48.29
A. O. Smith Corporation (AOS) 0.2 $406k 11k 36.28
U.S. Bancorp (USB) 0.2 $380k 11k 36.15
Via 0.2 $381k 5.6k 68.03
First Solar (FSLR) 0.2 $385k 8.6k 44.81
Pvh Corporation (PVH) 0.2 $388k 3.1k 125.05
Cbre Group Inc Cl A (CBRE) 0.2 $385k 17k 23.36
Western Digital (WDC) 0.2 $366k 5.9k 62.09
McKesson Corporation (MCK) 0.2 $366k 3.2k 114.50
Altria (MO) 0.2 $364k 10k 34.99
Oasis Petroleum 0.2 $365k 9.4k 38.87
Travelers Companies (TRV) 0.2 $360k 4.5k 79.92
Texas Instruments Incorporated (TXN) 0.2 $356k 10k 34.85
Starbucks Corporation (SBUX) 0.2 $360k 5.5k 65.51
Google 0.2 $352k 400.00 880.37
Realty Income (O) 0.2 $348k 8.3k 41.92
Mcewen Mining 0.2 $354k 211k 1.68
Time Warner Cable 0.2 $337k 3.0k 112.48
Tiffany & Co. 0.2 $335k 4.6k 72.84
Emerson Electric (EMR) 0.2 $338k 6.2k 54.54
Yum! Brands (YUM) 0.2 $340k 4.9k 69.34
Allstate Corporation (ALL) 0.2 $327k 6.8k 48.12
SBA Communications Corporation 0.2 $334k 4.5k 74.12
Baxter International (BAX) 0.2 $319k 4.6k 69.27
Kimberly-Clark Corporation (KMB) 0.2 $321k 3.3k 97.14
Medtronic 0.2 $319k 6.2k 51.47
Deere & Company (DE) 0.2 $317k 3.9k 81.25
Biogen Idec (BIIB) 0.2 $323k 1.5k 215.20
UnitedHealth (UNH) 0.2 $308k 4.7k 65.48
Theravance 0.2 $293k 7.6k 38.53
Lorillard 0.2 $297k 6.8k 43.68
Lions Gate Entertainment 0.2 $308k 11k 27.47
Tcf Finl Corp *w exp 11/14/201 0.2 $293k 145k 2.02
Cme (CME) 0.2 $281k 3.7k 75.95
Republic Services (RSG) 0.2 $289k 8.5k 33.94
United Parcel Service (UPS) 0.2 $279k 3.2k 86.48
Kroger (KR) 0.2 $283k 8.2k 34.54
Green Mountain Coffee Roasters 0.2 $286k 3.8k 75.22
WebMD Health 0.2 $282k 9.6k 29.37
Ross Stores (ROST) 0.1 $266k 4.1k 64.81
Becton, Dickinson and (BDX) 0.1 $267k 2.7k 98.83
Allergan 0.1 $270k 3.2k 84.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $267k 4.7k 57.30
Fifth Third Ban (FITB) 0.1 $256k 14k 18.05
Invesco Mortgage Capital 0.1 $267k 16k 16.56
Chubb Corporation 0.1 $254k 3.0k 84.65
PennyMac Mortgage Investment Trust (PMT) 0.1 $253k 12k 21.05
Harley-Davidson (HOG) 0.1 $241k 4.4k 54.82
Praxair 0.1 $242k 2.1k 115.16
United Technologies Corporation 0.1 $251k 2.7k 92.94
AutoZone (AZO) 0.1 $254k 600.00 423.69
Constellation Brands (STZ) 0.1 $250k 4.8k 52.12
Liberty Media 0.1 $254k 2.0k 126.76
Legg Mason 0.1 $223k 7.2k 31.01
Monsanto Company 0.1 $237k 2.4k 98.80
Automatic Data Processing (ADP) 0.1 $220k 3.2k 68.86
Verisign (VRSN) 0.1 $237k 5.3k 44.66
Dollar Tree (DLTR) 0.1 $234k 4.6k 50.84
Starwood Property Trust (STWD) 0.1 $207k 8.4k 24.75
Bank of New York Mellon Corporation (BK) 0.1 $219k 7.8k 28.05
McGraw-Hill Companies 0.1 $218k 4.1k 53.19
Ca 0.1 $206k 7.2k 28.62
CVR Energy (CVI) 0.1 $213k 4.5k 47.40
Elan Corporation 0.1 $195k 14k 14.14
Six Flags Entertainment (SIX) 0.1 $200k 5.7k 35.16
Hudson City Ban 0.1 $176k 19k 9.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $159k 4.1k 38.50
Ford Motor Company (F) 0.1 $151k 9.8k 15.47
Regions Financial Corporation (RF) 0.1 $143k 15k 9.53
Sanofi Aventis Wi Conval Rt 0.1 $144k 76k 1.90
Graphic Packaging Holding Company (GPK) 0.1 $119k 15k 7.74
Marvell Technology Group 0.1 $119k 10k 11.71
Allianzgi Conv & Inc Fd taxable cef 0.1 $120k 13k 9.17
Cell Therapeutics 0.1 $113k 107k 1.05
PDL BioPharma 0.1 $93k 12k 7.72
Rite Aid Corporation 0.1 $95k 33k 2.86
Ferro Corporation 0.1 $93k 13k 6.95
RF Micro Devices 0.1 $88k 16k 5.34
MFA Mortgage Investments 0.1 $87k 10k 8.45
Office Depot 0.0 $64k 17k 3.87
Lattice Semiconductor (LSCC) 0.0 $74k 15k 5.07
Clearwire Corporation 0.0 $70k 14k 5.00
Liberty All-Star Equity Fund (USA) 0.0 $68k 13k 5.20
Meritor 0.0 $73k 10k 7.05
Synovus Financial 0.0 $61k 21k 2.92
Golden Star Cad 0.0 $46k 108k 0.42
Knight Capital 0.0 $57k 16k 3.59
Gastar Exploration 0.0 $62k 23k 2.67
Zogenix 0.0 $45k 26k 1.71
Valley Natl Bancorp *w exp 11/14/201 0.0 $53k 76k 0.70
Harvest Natural Resources 0.0 $37k 12k 3.10
STR Holdings 0.0 $30k 13k 2.27
OCZ Technology 0.0 $41k 28k 1.45
Oncothyreon 0.0 $27k 17k 1.57
QuickLogic Corporation 0.0 $30k 13k 2.21
Immunocellular Thera 0.0 $30k 15k 1.94
Echelon Corporation 0.0 $25k 12k 2.11
Nucor Corporation (NUE) 0.0 $13k 664.00 19.00
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 12k 1.55
Pain Therapeutics 0.0 $25k 11k 2.21
Vista Gold (VGZ) 0.0 $19k 19k 0.97
Oclaro 0.0 $26k 22k 1.18
Hansen Medical 0.0 $24k 17k 1.44
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 245.00 53.50
Discovery Laboratories 0.0 $18k 12k 1.52
United States Antimony (UAMY) 0.0 $15k 14k 1.11