CTC Alternative Strategies as of March 31, 2015
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 18.5 | $6.9M | 123k | 56.06 | |
| Wts/the Pnc Financial Services Grp wts | 13.0 | $4.9M | 186k | 26.20 | |
| Fox News | 12.3 | $4.6M | 140k | 32.88 | |
| Energy Select Sector SPDR (XLE) | 8.7 | $3.2M | 42k | 77.58 | |
| Comerica Inc *w exp 11/14/201 | 8.0 | $3.0M | 184k | 16.21 | |
| Douglas Emmett (DEI) | 5.3 | $2.0M | 66k | 29.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $985k | 52k | 18.95 | |
| Capital One Financial Cor w exp 11/201 | 2.5 | $926k | 25k | 37.04 | |
| Chimera Investment Corp etf | 2.4 | $879k | 280k | 3.14 | |
| News Corp Class B cos (NWS) | 1.6 | $587k | 37k | 15.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $536k | 9.9k | 54.40 | |
| Pfizer (PFE) | 1.4 | $513k | 15k | 34.79 | |
| Citigroup (C) | 1.2 | $433k | 8.4k | 51.52 | |
| Monogram Residential Trust | 1.1 | $416k | 45k | 9.32 | |
| Bank of America Corporation (BAC) | 1.0 | $385k | 25k | 15.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $376k | 6.2k | 60.58 | |
| Halyard Health | 1.0 | $379k | 7.7k | 49.20 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.9 | $332k | 144k | 2.30 | |
| Klx Inc Com $0.01 | 0.8 | $314k | 8.2k | 38.54 | |
| Intel Corporation (INTC) | 0.8 | $311k | 10k | 31.27 | |
| Keysight Technologies (KEYS) | 0.8 | $308k | 8.3k | 37.15 | |
| Vistaoutdoor (VSTO) | 0.8 | $308k | 7.2k | 42.82 | |
| New Senior Inv Grp | 0.8 | $286k | 17k | 16.63 | |
| Urban Edge Pptys (UE) | 0.8 | $284k | 12k | 23.70 | |
| Amicus Therapeutics (FOLD) | 0.7 | $274k | 25k | 10.88 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $271k | 2.7k | 102.39 | |
| Hldgs (UAL) | 0.7 | $257k | 3.8k | 67.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $242k | 2.9k | 85.00 | |
| United Technologies Corporation | 0.6 | $240k | 2.1k | 117.20 | |
| Invesco Mortgage Capital | 0.6 | $233k | 15k | 15.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $213k | 10k | 21.29 | |
| Lorillard | 0.6 | $209k | 3.2k | 65.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $201k | 2.0k | 103.21 | |
| Vectrus (VVX) | 0.5 | $200k | 7.9k | 25.49 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $162k | 11k | 14.39 | |
| Avid Technology | 0.4 | $158k | 11k | 14.90 | |
| JAKKS Pacific | 0.3 | $131k | 19k | 6.84 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $132k | 11k | 11.97 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $128k | 27k | 4.74 | |
| Supervalu | 0.3 | $119k | 10k | 11.63 | |
| BlackRock Debt Strategies Fund | 0.3 | $115k | 31k | 3.73 | |
| Voya Prime Rate Trust sh ben int | 0.3 | $111k | 20k | 5.54 | |
| California Resources | 0.3 | $107k | 14k | 7.61 | |
| Apollo Investment | 0.2 | $91k | 12k | 7.67 | |
| Glu Mobile | 0.2 | $84k | 17k | 5.01 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $78k | 18k | 4.33 | |
| Mattson Technology | 0.2 | $76k | 19k | 3.94 | |
| NeoGenomics (NEO) | 0.2 | $64k | 14k | 4.67 | |
| Curis | 0.1 | $55k | 23k | 2.40 | |
| DURECT Corporation | 0.1 | $53k | 28k | 1.91 | |
| Athersys | 0.1 | $51k | 18k | 2.88 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $51k | 76k | 0.68 | |
| Paramount Gold and Silver | 0.1 | $36k | 36k | 1.01 | |
| Noranda Aluminum Holding Corporation | 0.1 | $33k | 11k | 2.97 | |
| Castle Brands | 0.1 | $23k | 16k | 1.40 | |
| Verso Paper | 0.1 | $19k | 11k | 1.80 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $16k | 76k | 0.21 | |
| Allied Nevada Gold | 0.0 | $9.7k | 88k | 0.11 | |
| BPZ Resources | 0.0 | $2.6k | 100k | 0.03 |
