CTC Alternative Strategies

CTC Alternative Strategies as of Sept. 30, 2014

Portfolio Holdings for CTC Alternative Strategies

CTC Alternative Strategies holds 114 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Class C 20.6 $11M 20k 577.36
Fox News 8.5 $4.7M 140k 33.31
Wts/the Pnc Financial Services Grp wts 7.8 $4.2M 186k 22.86
Comerica Inc *w exp 11/14/201 7.0 $3.8M 184k 20.68
Comcast Corporation 3.9 $2.1M 40k 53.50
Liberty Media Corp Del Com Ser C 2.5 $1.3M 29k 46.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.0 $1.1M 54k 19.87
Capital One Financial Cor w exp 11/201 1.8 $1.0M 25k 40.04
Chimera Investment Corporation 1.6 $851k 280k 3.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $756k 6.9k 109.67
RF Micro Devices 1.3 $713k 62k 11.54
Nuveen Intermediate 1.2 $684k 55k 12.47
Liberty Media 0.9 $495k 11k 47.18
JPMorgan Chase & Co. (JPM) 0.8 $434k 7.2k 60.24
Blackhawk Network Holdings 0.8 $433k 13k 32.30
Cisco Systems (CSCO) 0.7 $403k 16k 25.17
Wells Fargo & Company (WFC) 0.7 $405k 7.8k 51.87
Spdr S&p 500 Etf (SPY) 0.7 $394k 2.0k 197.02
Tcf Finl Corp *w exp 11/14/201 0.7 $395k 144k 2.74
Cbs Outdoor Americas 0.7 $389k 13k 29.94
Bank of America Corporation (BAC) 0.6 $351k 21k 17.05
Deere & Company (DE) 0.6 $344k 4.2k 81.99
TRW Automotive Holdings 0.6 $344k 3.4k 101.25
Hca Holdings (HCA) 0.6 $339k 4.8k 70.52
Health Net 0.6 $323k 7.0k 46.11
Washington Prime 0.6 $322k 18k 17.48
WellPoint 0.6 $299k 2.5k 119.62
Citigroup (C) 0.5 $295k 5.7k 51.82
Tenne 0.5 $277k 5.3k 52.31
Travelers Companies (TRV) 0.5 $272k 2.9k 93.94
United States Steel Corporation (X) 0.5 $274k 7.0k 39.17
Celanese Corporation (CE) 0.5 $263k 4.5k 58.52
Johnson Controls 0.5 $255k 5.8k 44.00
Invesco Mortgage Capital 0.5 $255k 16k 15.72
Activision Blizzard 0.5 $250k 12k 20.79
Lorillard 0.5 $252k 4.2k 59.91
Energy Transfer Partners 0.5 $254k 4.0k 63.99
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $250k 11k 23.40
Home Depot (HD) 0.5 $248k 2.7k 91.74
Intel Corporation (INTC) 0.5 $244k 7.0k 34.82
Aetna 0.5 $248k 3.1k 81.00
Nuveen Mtg opportunity term (JLS) 0.5 $245k 10k 23.75
Alliance Resource Partners (ARLP) 0.4 $240k 5.6k 42.84
Jazz Pharmaceuticals 0.4 $241k 1.5k 160.56
Arrow Electronics (ARW) 0.4 $233k 4.2k 55.35
Xerox Corporation 0.4 $235k 18k 13.23
Textron (TXT) 0.4 $234k 6.5k 35.99
United Rentals (URI) 0.4 $222k 2.0k 111.10
Actavis 0.4 $226k 935.00 241.28
Gastar Exploration 0.4 $223k 38k 5.87
Reinsurance Group of America (RGA) 0.4 $216k 2.7k 80.13
Dillard's (DDS) 0.4 $218k 2.0k 108.98
Micron Technology (MU) 0.4 $219k 6.4k 34.26
Enterprise Products Partners (EPD) 0.4 $218k 5.4k 40.30
Ashland 0.4 $219k 2.1k 104.10
PennyMac Mortgage Investment Trust (PMT) 0.4 $214k 10k 21.43
Kohl's Corporation (KSS) 0.4 $214k 3.5k 61.03
Tyson Foods (TSN) 0.4 $213k 5.4k 39.37
Fairchild Semiconductor International 0.4 $213k 14k 15.53
Carrizo Oil & Gas 0.4 $215k 4.0k 53.82
Tech Data Corporation 0.4 $212k 3.6k 58.86
Ball Corporation (BALL) 0.4 $215k 3.4k 63.27
Spirit AeroSystems Holdings (SPR) 0.4 $213k 5.6k 38.06
Tokyo Electronic (TOELY) 0.4 $212k 13k 16.30
Sanmina (SANM) 0.4 $215k 10k 20.86
Lear Corporation (LEA) 0.4 $207k 2.4k 86.41
Assurant (AIZ) 0.4 $206k 3.2k 64.30
CIGNA Corporation 0.4 $209k 2.3k 90.69
Broadcom Corporation 0.4 $210k 5.2k 40.42
Superior Energy Services 0.4 $210k 6.4k 32.87
American International (AIG) 0.4 $205k 3.8k 54.02
Now (DNOW) 0.4 $206k 6.8k 30.41
Time Warner Cable 0.4 $201k 1.4k 143.49
JetBlue Airways Corporation (JBLU) 0.4 $202k 19k 10.62
Perfect World 0.4 $201k 10k 19.69
Alaska Air (ALK) 0.4 $200k 4.6k 43.54
Southwest Airlines (LUV) 0.4 $203k 6.0k 33.77
Abraxas Petroleum 0.4 $200k 38k 5.28
Qiwi (QIWI) 0.4 $202k 6.4k 31.59
Starwood Waypoint Residential Trust 0.4 $201k 7.7k 26.01
Triangle Petroleum Corporation 0.3 $192k 17k 11.01
Amkor Technology (AMKR) 0.3 $172k 21k 8.41
Brocade Communications Systems 0.3 $173k 16k 10.87
Synergy Res Corp 0.3 $177k 15k 12.19
Callon Pete Co Del Com Stk 0.3 $167k 19k 8.81
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $167k 13k 13.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $169k 15k 11.38
Vishay Intertechnology (VSH) 0.3 $166k 12k 14.29
ON Semiconductor (ON) 0.3 $163k 18k 8.94
Stillwater Mining Company 0.3 $165k 11k 15.03
Poly 0.3 $165k 13k 12.29
PGT 0.3 $161k 17k 9.32
Select Medical Corp 0.3 $165k 14k 12.03
Glu Mobile 0.3 $152k 29k 5.17
Meritor 0.3 $151k 14k 10.85
Newpark Resources 0.3 $141k 11k 12.44
Wabash National Corporation (WNC) 0.3 $143k 11k 13.32
Global Cash Access Holdings 0.2 $137k 20k 6.75
Hudson City Ban 0.2 $132k 14k 9.72
Emerald Oil 0.2 $129k 21k 6.15
Warren Resources 0.2 $119k 23k 5.30
Huntington Bancshares Incorporated (HBAN) 0.2 $117k 12k 9.73
Ultra Clean Holdings (UCTT) 0.2 $113k 13k 8.95
Symmetry Medical 0.2 $105k 10k 10.09
Fifth Street Finance 0.2 $107k 12k 9.18
Apollo Investment 0.2 $96k 12k 8.17
Noranda Aluminum Holding Corporation 0.2 $98k 22k 4.52
Rightside 0.2 $98k 10k 9.75
Emulex Corporation 0.2 $94k 19k 4.94
MGIC Investment (MTG) 0.2 $87k 11k 7.81
BGC Partners 0.2 $85k 12k 7.43
ACCO Brands Corporation (ACCO) 0.1 $80k 12k 6.90
Sanofi Aventis Wi Conval Rt 0.1 $35k 76k 0.47
Valley Natl Bancorp *w exp 11/14/201 0.0 $19k 76k 0.25