CTC Alternative Strategies as of March 31, 2014
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 159 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.9 | $59M | 315k | 187.01 | |
| Wts/the Pnc Financial Services Grp wts | 3.6 | $4.4M | 186k | 23.60 | |
| Fox News | 3.6 | $4.4M | 141k | 31.12 | |
| Comerica Inc *w exp 11/14/201 | 3.4 | $4.1M | 184k | 22.40 | |
| Tyco Intl | 1.9 | $2.4M | 57k | 42.40 | |
| Comcast Corporation | 1.6 | $2.0M | 40k | 48.77 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 18k | 98.03 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 15k | 118.91 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 21k | 80.60 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 41k | 38.51 | |
| Essex Property Trust (ESS) | 1.2 | $1.5M | 8.9k | 170.05 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 8.8k | 132.56 | |
| Capital One Financial Cor w exp 11/201 | 0.7 | $884k | 25k | 35.35 | |
| Chimera Investment Corporation | 0.7 | $857k | 280k | 3.06 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.7 | $845k | 44k | 19.08 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.7 | $841k | 38k | 22.14 | |
| Liberty Global | 0.7 | $814k | 20k | 40.71 | |
| Deere & Company (DE) | 0.6 | $772k | 8.5k | 90.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $738k | 6.9k | 107.06 | |
| Nuveen Intermediate | 0.5 | $656k | 55k | 11.96 | |
| Cisco Systems (CSCO) | 0.5 | $637k | 28k | 22.41 | |
| Verizon Communications (VZ) | 0.5 | $633k | 13k | 47.57 | |
| Linn | 0.5 | $590k | 22k | 27.05 | |
| Neuberger Berman Mlp Income (NML) | 0.5 | $585k | 33k | 18.03 | |
| Travelers Companies (TRV) | 0.5 | $579k | 6.8k | 85.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $555k | 8.2k | 67.67 | |
| Macy's (M) | 0.4 | $546k | 9.2k | 59.29 | |
| Discovery Communications | 0.4 | $539k | 7.0k | 77.06 | |
| Emulex Corporation | 0.4 | $500k | 68k | 7.39 | |
| Bank of America Corporation (BAC) | 0.4 | $475k | 28k | 17.20 | |
| Delta Air Lines (DAL) | 0.4 | $471k | 14k | 34.65 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.4 | $463k | 144k | 3.21 | |
| Micron Technology (MU) | 0.3 | $414k | 18k | 23.66 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $416k | 34k | 12.20 | |
| Nuveen Mtg opportunity term (JLS) | 0.3 | $416k | 18k | 23.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $408k | 8.2k | 49.74 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $407k | 26k | 15.70 | |
| Gap (GAP) | 0.3 | $373k | 9.3k | 40.06 | |
| Omni (OMC) | 0.3 | $363k | 5.0k | 72.60 | |
| United Rentals (URI) | 0.3 | $351k | 3.7k | 94.94 | |
| TRW Automotive Holdings | 0.3 | $351k | 4.3k | 81.62 | |
| Enlink Midstream (ENLC) | 0.3 | $356k | 11k | 33.94 | |
| Johnson Controls | 0.3 | $341k | 7.2k | 47.32 | |
| GameStop (GME) | 0.3 | $345k | 8.4k | 41.10 | |
| New Media Inv Grp | 0.3 | $347k | 23k | 15.02 | |
| One Gas (OGS) | 0.3 | $334k | 9.3k | 35.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $316k | 5.2k | 60.71 | |
| Laboratory Corp. of America Holdings | 0.3 | $314k | 3.2k | 98.21 | |
| Newcastle Investment | 0.3 | $319k | 68k | 4.70 | |
| Brookfield Mortg. Opportunity bond etf | 0.3 | $320k | 19k | 16.82 | |
| Starwood Waypoint Residential Trust | 0.3 | $324k | 11k | 28.79 | |
| Genworth Financial (GNW) | 0.2 | $309k | 17k | 17.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $310k | 1.9k | 163.24 | |
| Forest Laboratories | 0.2 | $312k | 3.4k | 92.27 | |
| Huntington Ingalls Inds (HII) | 0.2 | $307k | 3.0k | 102.26 | |
| Murphy Usa (MUSA) | 0.2 | $307k | 7.6k | 40.59 | |
| Assurant (AIZ) | 0.2 | $279k | 4.3k | 64.96 | |
| Unisys Corporation (UIS) | 0.2 | $265k | 8.7k | 30.46 | |
| Citigroup (C) | 0.2 | $271k | 5.7k | 47.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $270k | 3.1k | 87.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $258k | 11k | 23.90 | |
| Aetna | 0.2 | $259k | 3.5k | 74.97 | |
| AMR Corporation | 0.2 | $256k | 23k | 11.39 | |
| Unit Corporation | 0.2 | $262k | 4.0k | 65.38 | |
| Crocs (CROX) | 0.2 | $251k | 16k | 15.60 | |
| Domtar Corp | 0.2 | $247k | 2.2k | 112.22 | |
| Gannett | 0.2 | $251k | 9.1k | 27.60 | |
| Marvell Technology Group | 0.2 | $243k | 15k | 15.75 | |
| Invesco Mortgage Capital | 0.2 | $247k | 15k | 16.47 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $242k | 10k | 23.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $234k | 1.9k | 123.38 | |
| Xerox Corporation | 0.2 | $238k | 21k | 11.30 | |
| Dover Corporation (DOV) | 0.2 | $229k | 2.8k | 81.75 | |
| Illumina (ILMN) | 0.2 | $238k | 1.6k | 148.66 | |
| Western Refining | 0.2 | $232k | 6.0k | 38.60 | |
| Tech Data Corporation | 0.2 | $232k | 3.8k | 60.96 | |
| Directv | 0.2 | $237k | 3.1k | 76.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $237k | 1.2k | 197.83 | |
| Unum (UNM) | 0.2 | $215k | 6.1k | 35.31 | |
| Tyson Foods (TSN) | 0.2 | $220k | 5.0k | 44.01 | |
| Smith & Wesson Holding Corporation | 0.2 | $216k | 15k | 14.62 | |
| Market Vectors Oil Service Etf | 0.2 | $216k | 4.3k | 50.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $219k | 6.0k | 36.46 | |
| Voya Emerging Markets High I etf (IHD) | 0.2 | $219k | 18k | 11.95 | |
| Kroger (KR) | 0.2 | $205k | 4.7k | 43.65 | |
| Computer Sciences Corporation | 0.2 | $213k | 3.5k | 60.82 | |
| Deluxe Corporation (DLX) | 0.2 | $205k | 3.9k | 52.47 | |
| Netflix (NFLX) | 0.2 | $211k | 600.00 | 352.03 | |
| Health Net | 0.2 | $204k | 6.0k | 34.01 | |
| Andersons (ANDE) | 0.2 | $207k | 3.5k | 59.24 | |
| Korn/Ferry International (KFY) | 0.2 | $214k | 7.2k | 29.77 | |
| Hanover Insurance (THG) | 0.2 | $215k | 3.5k | 61.44 | |
| SYNNEX Corporation (SNX) | 0.2 | $206k | 3.4k | 60.61 | |
| CommonWealth REIT | 0.2 | $205k | 7.8k | 26.30 | |
| Coca-cola Enterprises | 0.2 | $205k | 4.3k | 47.76 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.2 | $213k | 21k | 10.36 | |
| Altisource Asset Management (AAMCF) | 0.2 | $215k | 200.00 | 1074.65 | |
| Supervalu | 0.2 | $191k | 28k | 6.84 | |
| Office Depot | 0.2 | $191k | 46k | 4.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $202k | 3.8k | 53.10 | |
| Amtrust Financial Services | 0.2 | $203k | 5.4k | 37.61 | |
| Questcor Pharmaceuticals | 0.2 | $201k | 3.1k | 64.93 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.2 | $198k | 16k | 12.34 | |
| American Realty Capital Prop | 0.2 | $193k | 14k | 14.02 | |
| Hudson City Ban | 0.1 | $186k | 19k | 9.83 | |
| Rda Microelectronics | 0.1 | $181k | 10k | 17.93 | |
| Sanmina (SANM) | 0.1 | $180k | 10k | 17.45 | |
| Inovio Pharmaceuticals | 0.1 | $170k | 51k | 3.33 | |
| Meritor | 0.1 | $174k | 14k | 12.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $163k | 16k | 9.97 | |
| Brocade Communications Systems | 0.1 | $162k | 15k | 10.61 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $160k | 13k | 12.74 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $163k | 15k | 10.99 | |
| Dean Foods Company | 0.1 | $159k | 10k | 15.46 | |
| Regions Financial Corporation (RF) | 0.1 | $143k | 13k | 11.11 | |
| Wilshire Ban | 0.1 | $144k | 13k | 11.10 | |
| Select Medical Corp | 0.1 | $144k | 12k | 12.45 | |
| DWS Multi Market Income Trust (KMM) | 0.1 | $152k | 16k | 9.51 | |
| Avid Technology | 0.1 | $137k | 23k | 6.10 | |
| Rite Aid Corporation | 0.1 | $131k | 21k | 6.27 | |
| RF Micro Devices | 0.1 | $129k | 16k | 7.88 | |
| TICC Capital | 0.1 | $120k | 12k | 9.78 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $125k | 12k | 10.80 | |
| Giant Interactive | 0.1 | $119k | 10k | 11.57 | |
| Synergy Res Corp | 0.1 | $120k | 11k | 10.75 | |
| Callon Pete Co Del Com Stk | 0.1 | $106k | 13k | 8.37 | |
| MGIC Investment (MTG) | 0.1 | $95k | 11k | 8.52 | |
| Apollo Investment | 0.1 | $98k | 12k | 8.31 | |
| Organovo Holdings | 0.1 | $100k | 13k | 7.64 | |
| Shanda Games | 0.1 | $92k | 14k | 6.49 | |
| Atmel Corporation | 0.1 | $92k | 11k | 8.36 | |
| Parker Drilling Company | 0.1 | $81k | 11k | 7.09 | |
| Neuralstem | 0.1 | $91k | 22k | 4.19 | |
| Yongye International | 0.1 | $84k | 12k | 6.81 | |
| Sirius Xm Holdings | 0.1 | $88k | 28k | 3.20 | |
| Global Cash Access Holdings | 0.1 | $73k | 11k | 6.86 | |
| Idera Pharmaceuticals | 0.1 | $68k | 17k | 4.08 | |
| Oclaro | 0.1 | $73k | 23k | 3.10 | |
| QuickLogic Corporation | 0.1 | $79k | 15k | 5.21 | |
| Lee Enterprises, Incorporated | 0.1 | $65k | 15k | 4.47 | |
| Pain Therapeutics | 0.1 | $63k | 11k | 5.50 | |
| Athersys | 0.1 | $63k | 20k | 3.24 | |
| Harvest Natural Resources | 0.0 | $45k | 12k | 3.76 | |
| Hansen Medical | 0.0 | $54k | 21k | 2.60 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $50k | 14k | 3.61 | |
| Discovery Laboratories | 0.0 | $52k | 24k | 2.15 | |
| DURECT Corporation | 0.0 | $36k | 27k | 1.33 | |
| Dendreon Corporation | 0.0 | $31k | 11k | 2.99 | |
| Mattson Technology | 0.0 | $37k | 16k | 2.32 | |
| Rexahn Pharmaceuticals | 0.0 | $35k | 32k | 1.08 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $34k | 76k | 0.45 | |
| Vitesse Semiconductor Corporate | 0.0 | $43k | 10k | 4.20 | |
| Nanoviricides | 0.0 | $39k | 12k | 3.20 | |
| Quicksilver Resources | 0.0 | $29k | 11k | 2.63 | |
| STR Holdings | 0.0 | $19k | 12k | 1.59 | |
| Elephant Talk Communications | 0.0 | $22k | 21k | 1.06 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $24k | 76k | 0.31 | |
| Cinedigm | 0.0 | $27k | 10k | 2.56 | |
| CAMAC Energy | 0.0 | $12k | 15k | 0.78 |
