CTC Alternative Strategies as of Dec. 31, 2013
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 45.5 | $47M | 256k | 184.69 | |
Comerica Inc *w exp 11/14/201 | 3.4 | $3.5M | 184k | 19.05 | |
Wts/the Pnc Financial Services Grp wts | 3.2 | $3.3M | 186k | 17.75 | |
Market Vectors Gold Miners ETF | 1.9 | $1.9M | 92k | 21.13 | |
Caterpillar (CAT) | 1.5 | $1.6M | 17k | 90.81 | |
HCP | 1.2 | $1.2M | 34k | 36.32 | |
United Technologies Corporation | 1.2 | $1.2M | 11k | 113.80 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.2 | $1.2M | 70k | 17.12 | |
People's United Financial | 1.1 | $1.2M | 77k | 15.12 | |
iShares MSCI Brazil Index (EWZ) | 1.1 | $1.1M | 25k | 44.68 | |
AMR Corporation | 1.0 | $1.0M | 90k | 11.39 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.9 | $941k | 44k | 21.25 | |
Capital One Financial Cor w exp 11/201 | 0.8 | $886k | 25k | 35.44 | |
Chimera Investment Corporation | 0.8 | $868k | 280k | 3.10 | |
Nuveen Intermediate | 0.7 | $723k | 63k | 11.51 | |
Joy Global | 0.7 | $714k | 12k | 58.49 | |
Red Hat | 0.7 | $717k | 13k | 56.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $715k | 6.9k | 103.74 | |
Brown & Brown (BRO) | 0.7 | $691k | 22k | 31.39 | |
Allergan | 0.7 | $678k | 6.1k | 111.08 | |
D.R. Horton (DHI) | 0.7 | $681k | 31k | 22.32 | |
Teradata Corporation (TDC) | 0.6 | $651k | 14k | 45.49 | |
Digital Realty Trust (DLR) | 0.6 | $648k | 13k | 49.12 | |
Carnival Corporation (CCL) | 0.6 | $635k | 16k | 40.17 | |
Citrix Systems | 0.6 | $633k | 10k | 63.25 | |
Southern Copper Corporation (SCCO) | 0.6 | $632k | 22k | 28.71 | |
Neuberger Berman Mlp Income (NML) | 0.6 | $620k | 33k | 19.09 | |
CenturyLink | 0.6 | $615k | 19k | 31.85 | |
Expedia (EXPE) | 0.6 | $613k | 8.8k | 69.66 | |
Newmont Mining Corporation (NEM) | 0.6 | $599k | 26k | 23.03 | |
Nuance Communications | 0.6 | $603k | 40k | 15.20 | |
International Business Machines (IBM) | 0.6 | $600k | 3.2k | 187.57 | |
Dillard's (DDS) | 0.6 | $603k | 6.2k | 97.21 | |
Urban Outfitters (URBN) | 0.6 | $597k | 16k | 37.10 | |
Diamond Offshore Drilling | 0.6 | $581k | 10k | 56.92 | |
Coach | 0.6 | $578k | 10k | 56.13 | |
Valmont Industries (VMI) | 0.6 | $582k | 3.9k | 149.12 | |
Annaly Capital Management | 0.6 | $575k | 58k | 9.97 | |
Camden Property Trust (CPT) | 0.6 | $575k | 10k | 56.88 | |
Exelon Corporation (EXC) | 0.5 | $567k | 21k | 27.39 | |
Intuitive Surgical (ISRG) | 0.5 | $538k | 1.4k | 384.08 | |
Cullen/Frost Bankers (CFR) | 0.5 | $536k | 7.2k | 74.43 | |
CBL & Associates Properties | 0.5 | $528k | 29k | 17.96 | |
Microchip Technology (MCHP) | 0.5 | $510k | 11k | 44.75 | |
Tcf Finl Corp *w exp 11/14/201 | 0.5 | $476k | 144k | 3.30 | |
Aptar (ATR) | 0.4 | $454k | 6.7k | 67.81 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $422k | 8.3k | 50.81 | |
Bank of America Corporation (BAC) | 0.4 | $420k | 27k | 15.57 | |
DENTSPLY International | 0.4 | $412k | 8.5k | 48.48 | |
Nuveen Fltng Rte Incm Opp | 0.4 | $415k | 34k | 12.18 | |
Doubleline Income Solutions (DSL) | 0.4 | $416k | 20k | 21.09 | |
Nuveen Mtg opportunity term (JLS) | 0.4 | $410k | 18k | 23.14 | |
Fossil (FOSL) | 0.4 | $408k | 3.4k | 119.94 | |
News (NWSA) | 0.4 | $403k | 22k | 18.02 | |
RPM International (RPM) | 0.4 | $394k | 9.5k | 41.51 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $396k | 26k | 15.27 | |
Old Republic International Corporation (ORI) | 0.4 | $387k | 22k | 17.27 | |
Wells Fargo & Company (WFC) | 0.4 | $372k | 8.2k | 45.40 | |
Citigroup (C) | 0.4 | $370k | 7.1k | 52.11 | |
Sears Holdings Corporation | 0.3 | $329k | 6.7k | 49.04 | |
Black Hills Corporation (BKH) | 0.3 | $336k | 6.4k | 52.51 | |
West Pharmaceutical Services (WST) | 0.3 | $314k | 6.4k | 49.06 | |
Brookfield Mortg. Opportunity bond etf | 0.3 | $315k | 19k | 16.57 | |
Murphy Usa (MUSA) | 0.3 | $314k | 7.6k | 41.56 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $304k | 5.2k | 58.48 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $302k | 13k | 22.62 | |
H.B. Fuller Company (FUL) | 0.3 | $271k | 5.2k | 52.04 | |
Gamco Global Gold Natural Reso (GGN) | 0.2 | $261k | 29k | 9.02 | |
Tweeter Home Entertainment (TWTRQ) | 0.2 | $255k | 4.0k | 63.65 | |
Microsoft Corporation (MSFT) | 0.2 | $229k | 6.1k | 37.41 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $230k | 10k | 22.96 | |
WGL Holdings | 0.2 | $224k | 5.6k | 40.06 | |
Invesco Mortgage Capital | 0.2 | $220k | 15k | 14.68 | |
Ing Emerging Mkts Hgh Div Eq | 0.2 | $215k | 18k | 11.75 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.2 | $206k | 21k | 10.02 | |
Murphy Oil Corporation (MUR) | 0.2 | $201k | 3.1k | 64.88 | |
Flaherty & Crumrine Dyn P (DFP) | 0.2 | $202k | 9.8k | 20.53 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $192k | 16k | 12.18 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.2 | $190k | 16k | 11.84 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $191k | 18k | 10.52 | |
Cys Investments | 0.2 | $190k | 26k | 7.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $173k | 4.1k | 41.80 | |
Hudson City Ban | 0.2 | $178k | 19k | 9.43 | |
Office Depot | 0.2 | $176k | 33k | 5.29 | |
Cole Real Estate Invts | 0.2 | $177k | 13k | 14.04 | |
Aeropostale | 0.2 | $170k | 19k | 9.09 | |
Walter Energy | 0.2 | $171k | 10k | 16.63 | |
Moly | 0.2 | $162k | 29k | 5.62 | |
Fusion-io | 0.2 | $165k | 19k | 8.91 | |
Alpha Natural Resources | 0.1 | $153k | 21k | 7.14 | |
Hecla Mining Company (HL) | 0.1 | $159k | 52k | 3.08 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $152k | 13k | 12.09 | |
Dfc Global | 0.1 | $152k | 13k | 11.45 | |
Arch Coal | 0.1 | $143k | 32k | 4.45 | |
Health Management Associates | 0.1 | $149k | 11k | 13.10 | |
NII Holdings | 0.1 | $149k | 54k | 2.75 | |
ACCO Brands Corporation (ACCO) | 0.1 | $149k | 22k | 6.72 | |
Ez (EZPW) | 0.1 | $149k | 13k | 11.69 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $149k | 14k | 10.85 | |
Anworth Mortgage Asset Corporation | 0.1 | $142k | 34k | 4.21 | |
Ixia | 0.1 | $145k | 11k | 13.31 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $151k | 11k | 13.81 | |
Campus Crest Communities | 0.1 | $144k | 15k | 9.41 | |
Atlantic Power Corporation | 0.1 | $150k | 43k | 3.48 | |
DWS Multi Market Income Trust (KMM) | 0.1 | $151k | 16k | 9.39 | |
ARMOUR Residential REIT | 0.1 | $143k | 36k | 4.01 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $148k | 13k | 11.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $132k | 14k | 9.65 | |
Key (KEY) | 0.1 | $136k | 10k | 13.42 | |
BioScrip | 0.1 | $139k | 19k | 7.40 | |
Swift Energy Company | 0.1 | $138k | 10k | 13.50 | |
Halcon Resources | 0.1 | $138k | 36k | 3.86 | |
Earthlink Holdings | 0.1 | $139k | 28k | 5.07 | |
Gastar Exploration | 0.1 | $140k | 20k | 6.92 | |
Emulex Corporation | 0.1 | $110k | 15k | 7.16 | |
Extreme Networks (EXTR) | 0.1 | $110k | 16k | 6.98 | |
Giant Interactive | 0.1 | $116k | 10k | 11.24 | |
Shanda Games | 0.1 | $106k | 23k | 4.58 | |
Rite Aid Corporation | 0.1 | $91k | 18k | 5.06 | |
Amkor Technology (AMKR) | 0.1 | $92k | 15k | 6.13 | |
Parker Drilling Company | 0.1 | $93k | 11k | 8.13 | |
Abraxas Petroleum | 0.1 | $96k | 29k | 3.26 | |
Sirius Xm Holdings (SIRI) | 0.1 | $96k | 28k | 3.49 | |
American Airls (AAL) | 0.1 | $93k | 3.7k | 25.25 | |
Supervalu | 0.1 | $82k | 11k | 7.29 | |
RF Micro Devices | 0.1 | $85k | 16k | 5.16 | |
Yongye International | 0.1 | $79k | 12k | 6.40 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $68k | 13k | 5.18 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $50k | 14k | 3.56 | |
Camelot Information Systems | 0.0 | $41k | 21k | 2.00 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $42k | 76k | 0.55 | |
Quicksilver Resources | 0.0 | $34k | 11k | 3.07 | |
Dendreon Corporation | 0.0 | $31k | 11k | 2.99 | |
STR Holdings | 0.0 | $19k | 12k | 1.57 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $26k | 76k | 0.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $490.000000 | 245.00 | 2.00 |