CTC Alternative Strategies

CTC Alternative Strategies as of Dec. 31, 2014

Portfolio Holdings for CTC Alternative Strategies

CTC Alternative Strategies holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox News 11.1 $5.5M 150k 36.89
Wts/the Pnc Financial Services Grp wts 9.3 $4.6M 186k 24.95
Comerica Inc *w exp 11/14/201 6.6 $3.3M 184k 17.95
Comcast Corporation 4.6 $2.3M 40k 57.56
News Corp Class B cos (NWS) 3.0 $1.5M 100k 15.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.3 $1.1M 57k 20.09
Discovery Communications 2.1 $1.1M 32k 33.72
Blackhawk Network Holdings 2.1 $1.1M 28k 37.69
Capital One Financial Cor w exp 11/201 2.0 $1.0M 25k 41.11
Chimera Investment Corporation 1.8 $890k 280k 3.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $761k 6.9k 110.34
Google 1.4 $716k 1.4k 530.66
Nuveen Intermediate 1.4 $686k 55k 12.50
Realty Income (O) 1.3 $663k 14k 47.71
Invesco Van Kampen Dyn Cr Opp Fund 1.2 $613k 52k 11.85
General Motors Company (GM) 1.1 $571k 16k 34.91
Johnson Controls 1.0 $523k 11k 48.34
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $510k 36k 14.12
Bank of America Corporation (BAC) 1.0 $506k 28k 17.89
TriQuint Semiconductor 1.0 $493k 18k 27.55
Invesco Van Kampen Senior Income Trust (VVR) 1.0 $488k 107k 4.56
Blackstone Gso Strategic (BGB) 0.9 $463k 28k 16.48
Wells Fargo & Company (WFC) 0.8 $428k 7.8k 54.82
Voya Prime Rate Trust sh ben int 0.8 $419k 79k 5.31
Citigroup (C) 0.8 $395k 7.3k 54.11
Essex Property Trust (ESS) 0.8 $393k 1.9k 206.60
Tcf Finl Corp *w exp 11/14/201 0.8 $376k 144k 2.61
Cisco Systems (CSCO) 0.7 $370k 13k 27.82
Deere & Company (DE) 0.7 $372k 4.2k 88.47
BlackRock Debt Strategies Fund 0.7 $370k 100k 3.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $369k 28k 13.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $352k 40k 8.77
Halyard Health 0.7 $350k 7.7k 45.47
Travelers Companies (TRV) 0.7 $339k 3.2k 105.85
Lorillard 0.7 $340k 5.4k 62.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $339k 24k 13.89
MDU Resources (MDU) 0.7 $333k 14k 23.50
JPMorgan Chase & Co. (JPM) 0.7 $332k 5.3k 62.58
Cornerstone Progressive Rtn 0.6 $323k 21k 15.21
Templeton Emerging Markets Income Fund (TEI) 0.6 $313k 28k 11.34
Wp Glimcher 0.6 $317k 18k 17.22
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.6 $311k 39k 8.07
Pioneer Floating Rate Trust (PHD) 0.6 $304k 27k 11.38
Albemarle Corporation (ALB) 0.6 $295k 4.9k 60.13
Blackstone Gso Lng Shrt Cr I (BGX) 0.6 $294k 19k 15.53
Amazon (AMZN) 0.6 $284k 915.00 310.35
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $286k 22k 13.01
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $282k 18k 15.72
Western Asset Hgh Yld Dfnd (HYI) 0.6 $281k 18k 15.77
Donaldson Company (DCI) 0.6 $274k 7.1k 38.63
BlackRock Floating Rate Income Trust (BGT) 0.5 $262k 20k 12.85
Liberty Global 0.5 $242k 5.0k 48.31
Hldgs (UAL) 0.5 $242k 3.6k 66.89
Nuveen Mtg opportunity term (JLS) 0.5 $239k 10k 23.15
American Airls (AAL) 0.5 $241k 4.5k 53.63
Expeditors International of Washington (EXPD) 0.5 $236k 5.3k 44.61
First Trust/Aberdeen Global Opportunity 0.5 $235k 20k 12.04
Ares Dynamic Cr Allocation (ARDC) 0.5 $234k 15k 15.82
Invesco Mortgage Capital 0.5 $232k 15k 15.46
Prudential Sht Duration Hg Y 0.5 $229k 14k 16.68
Bunge 0.5 $227k 2.5k 90.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $225k 23k 9.71
Cullen/Frost Bankers (CFR) 0.4 $219k 3.1k 70.64
Hertz Global Holdings 0.4 $223k 8.9k 24.94
Sprint 0.4 $222k 54k 4.15
AllianceBernstein Global Hgh Incm (AWF) 0.4 $213k 17k 12.43
Vectrus (VVX) 0.4 $215k 7.9k 27.40
PennyMac Mortgage Investment Trust (PMT) 0.4 $211k 10k 21.09
Klx Inc Com $0.01 0.4 $208k 5.1k 41.25
TRW Automotive Holdings 0.4 $206k 2.0k 102.85
Qiwi (QIWI) 0.4 $206k 10k 20.19
Staples 0.4 $201k 11k 18.12
Nuveen Long/short Commodity 0.4 $199k 12k 16.60
JAKKS Pacific 0.4 $190k 28k 6.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $191k 18k 10.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $186k 12k 15.76
Gamco Global Gold Natural Reso (GGN) 0.4 $183k 26k 7.00
News (NWSA) 0.4 $180k 11k 15.69
RF Micro Devices 0.3 $176k 11k 16.59
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $170k 13k 13.48
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $172k 15k 11.60
Clearbridge Amern Energ M 0.3 $169k 11k 15.96
PGT 0.3 $167k 17k 9.63
Western Asset Glbl Partners Incm Fnd 0.3 $166k 17k 9.80
Avon Products 0.3 $162k 17k 9.39
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $150k 24k 6.30
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $147k 13k 10.95
Ascena Retail 0.3 $147k 12k 12.56
Nuveen Floating Rate Income Fund (JFR) 0.3 $140k 13k 10.99
PowerSecure International 0.2 $125k 11k 11.65
Planar Systems 0.2 $118k 14k 8.37
Supervalu 0.2 $114k 12k 9.70
Templeton Global Income Fund 0.2 $117k 16k 7.19
Vimpel 0.2 $108k 26k 4.17
Emulex Corporation 0.2 $108k 19k 5.67
Groupon 0.2 $112k 14k 8.26
MGIC Investment (MTG) 0.2 $104k 11k 9.32
Advanced Micro Devices (AMD) 0.2 $104k 39k 2.67
BGC Partners 0.2 $105k 12k 9.15
Zynga 0.2 $99k 37k 2.66
Fifth Street Finance 0.2 $93k 12k 8.01
Aberdeen Asia-Pacific Income Fund 0.2 $97k 17k 5.55
Aberdeen Australia Equity Fund (IAF) 0.2 $93k 14k 6.86
Arrowhead Research 0.2 $93k 13k 7.38
Deutsche Multi-mkt Income Tr Shs cef 0.2 $95k 11k 8.52
GrafTech International 0.2 $88k 17k 5.06
Peabody Energy Corporation 0.2 $83k 11k 7.74
Coeur d'Alene Mines Corporation (CDE) 0.2 $87k 17k 5.11
Apollo Investment 0.2 $88k 12k 7.42
Monster Worldwide 0.2 $78k 17k 4.62
Applied Micro Circuits Corporation 0.2 $80k 12k 6.52
Sfx Entmt 0.2 $82k 18k 4.53
California Resources 0.2 $78k 14k 5.51
Campus Crest Communities 0.1 $73k 10k 7.31
Key Energy Services 0.1 $71k 42k 1.67
McDermott International 0.1 $71k 24k 2.91
Noranda Aluminum Holding Corporation 0.1 $69k 20k 3.52
Arch Coal 0.1 $63k 35k 1.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $65k 12k 5.37
Glu Mobile 0.1 $66k 17k 3.90
Rightside 0.1 $67k 10k 6.72
Cumulus Media 0.1 $59k 14k 4.23
SandRidge Energy 0.1 $59k 32k 1.82
Sanofi Aventis Wi Conval Rt 0.1 $60k 76k 0.79
Rex Energy Corporation 0.1 $53k 10k 5.10
CTC Media 0.1 $50k 10k 4.87
ION Geophysical Corporation 0.1 $40k 15k 2.75
PetroQuest Energy 0.1 $39k 10k 3.74
Valley Natl Bancorp *w exp 11/14/201 0.0 $21k 76k 0.27