CTC Capital Management

CTC Capital Management as of Sept. 30, 2022

Portfolio Holdings for CTC Capital Management

CTC Capital Management holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 30.8 $38M 508k 75.68
Duke Realty Corp Com New 6.3 $7.9M 164k 48.20
Bed Bath & Beyond Put Option 2.7 $3.4M 6.8k 497.48
Occidental Petroleum Corporation (OXY) 2.2 $2.7M 44k 61.45
UnitedHealth (UNH) 1.6 $2.0M 3.9k 505.13
Mastercard Incorporated Cl A (MA) 1.6 $2.0M 6.9k 284.35
Ferguson SHS 1.6 $2.0M 19k 102.95
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.9M 20k 96.16
Apple (AAPL) 1.5 $1.9M 13k 138.21
Chevron Corporation (CVX) 1.4 $1.8M 13k 143.65
Exxon Mobil Corporation (XOM) 1.4 $1.8M 21k 87.29
Abbvie (ABBV) 1.3 $1.7M 12k 134.23
Chesapeake Energy Corp (CHK) 1.2 $1.5M 16k 94.20
4068594 Enphase Energy (ENPH) 1.1 $1.3M 4.8k 277.50
Molina Healthcare (MOH) 1.0 $1.2M 3.7k 329.73
Raymond James Financial (RJF) 1.0 $1.2M 12k 98.84
Home Depot (HD) 0.9 $1.2M 4.3k 276.05
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.2M 4.6k 257.36
Paccar (PCAR) 0.9 $1.1M 14k 83.72
Incyte Corporation (INCY) 0.9 $1.1M 17k 66.63
Pepsi (PEP) 0.9 $1.1M 7.0k 163.29
Otis Worldwide Corp (OTIS) 0.9 $1.1M 18k 63.79
McKesson Corporation (MCK) 0.9 $1.1M 3.3k 340.00
Visa Com Cl A (V) 0.9 $1.1M 6.3k 177.62
Roper Industries (ROP) 0.9 $1.1M 3.1k 359.68
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.1M 19k 57.42
Twitter 0.9 $1.1M 25k 43.84
McDonald's Corporation (MCD) 0.9 $1.1M 4.7k 230.64
Philip Morris International (PM) 0.9 $1.1M 13k 83.00
Wec Energy Group (WEC) 0.9 $1.1M 12k 89.42
Public Storage (PSA) 0.8 $1.0M 3.5k 292.86
Synopsys (SNPS) 0.8 $1.0M 3.3k 305.45
Marsh & McLennan Companies (MMC) 0.8 $970k 6.5k 149.23
Cigna Corp (CI) 0.8 $943k 3.4k 277.35
Dollar General (DG) 0.7 $816k 3.4k 240.00
Union Pacific Corporation (UNP) 0.6 $799k 4.1k 194.88
Amgen (AMGN) 0.6 $766k 3.4k 225.29
Morgan Stanley Com New (MS) 0.6 $751k 9.5k 79.05
Sherwin-Williams Company (SHW) 0.6 $737k 3.6k 204.72
Vmware Cl A Com 0.6 $703k 6.6k 106.52
Rivian Automotive Com Cl A (RIVN) 0.6 $700k 21k 32.92
Blackstone Group Inc Com Cl A (BX) 0.6 $699k 8.4k 83.71
Warner Bros Discovery Com Ser A (WBD) 0.5 $666k 58k 11.50
Encana Corporation (OVV) 0.5 $649k 14k 46.03
ON Semiconductor (ON) 0.5 $648k 10k 62.31
Automatic Data Processing (ADP) 0.5 $615k 2.7k 226.10
Globalfoundries Ordinary Shares (GFS) 0.5 $614k 13k 48.35
Nextera Energy (NEE) 0.5 $612k 7.8k 78.46
Hp (HPQ) 0.5 $583k 23k 24.91
Activision Blizzard 0.4 $543k 7.3k 74.38
Hubbell (HUBB) 0.4 $535k 2.4k 222.92
Oracle Corporation (ORCL) 0.4 $525k 8.6k 61.05
Valero Energy Corporation (VLO) 0.4 $524k 4.9k 106.94
Aspen Technology (AZPN) 0.4 $524k 2.2k 238.18
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $502k 8.1k 61.98
Booking Holdings (BKNG) 0.4 $493k 300.00 1643.33
O'reilly Automotive (ORLY) 0.4 $492k 700.00 702.86
First Solar (FSLR) 0.4 $489k 3.7k 132.16
Unity Software (U) 0.4 $487k 15k 31.83
Repligen Corporation (RGEN) 0.4 $486k 2.6k 186.92
Paylocity Holding Corporation (PCTY) 0.4 $483k 2.0k 241.50
Coupang Cl A (CPNG) 0.4 $480k 29k 16.67
Antero Res (AR) 0.4 $473k 16k 30.52
Biohaven Pharmaceutical Holding 0.4 $469k 3.1k 151.29
Darling International (DAR) 0.4 $450k 6.8k 66.18
Lamb Weston Hldgs (LW) 0.4 $449k 5.8k 77.41
Wolfspeed (WOLF) 0.4 $444k 4.3k 103.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $438k 300.00 1460.00
Reliance Steel & Aluminum (RS) 0.3 $436k 2.5k 174.40
CF Industries Holdings (CF) 0.3 $433k 4.5k 96.22
Bank of America Corporation (BAC) 0.3 $405k 13k 30.22
Gra (GGG) 0.3 $402k 6.7k 60.00
Moody's Corporation (MCO) 0.3 $389k 1.6k 243.12
Robinhood Mkts Com Cl A (HOOD) 0.3 $388k 38k 10.10
Hca Holdings (HCA) 0.3 $386k 2.1k 183.81
Kla Corp Com New (KLAC) 0.3 $363k 1.2k 302.50
Lowe's Companies (LOW) 0.3 $362k 1.9k 188.05
Pbf Energy Cl A (PBF) 0.3 $352k 10k 35.20
Pfizer (PFE) 0.3 $350k 8.0k 43.75
Equitable Holdings (EQH) 0.3 $348k 13k 26.36
Palo Alto Networks (PANW) 0.3 $344k 2.1k 163.81
Monday SHS (MNDY) 0.3 $340k 3.0k 113.33
Hf Sinclair Corp (DINO) 0.3 $334k 6.2k 53.87
Electronic Arts (EA) 0.3 $324k 2.8k 115.71
Paramount Global Class B Com (PARA) 0.3 $324k 17k 19.06
Descartes Sys Grp (DSGX) 0.3 $317k 5.0k 63.40
Dollar Tree (DLTR) 0.3 $313k 2.3k 136.09
Comcast Corp Cl A (CMCSA) 0.2 $305k 10k 29.30
Ameriprise Financial (AMP) 0.2 $302k 1.2k 251.67
ConocoPhillips (COP) 0.2 $297k 2.9k 102.41
Starbucks Corporation (SBUX) 0.2 $295k 3.5k 84.29
Continental Resources 0.2 $294k 4.4k 66.82
Uipath Cl A (PATH) 0.2 $285k 23k 12.63
Charter Communications Inc N Cl A (CHTR) 0.2 $273k 900.00 303.33
Sentinelone Cl A (S) 0.2 $268k 11k 25.52
AFLAC Incorporated (AFL) 0.2 $259k 4.6k 56.30
Gilead Sciences (GILD) 0.2 $253k 4.1k 61.71
Emerson Electric (EMR) 0.2 $249k 3.4k 73.24
Autodesk (ADSK) 0.2 $243k 1.3k 186.92
American Intl Group Com New (AIG) 0.2 $237k 5.0k 47.40
Progressive Corporation (PGR) 0.2 $232k 2.0k 116.00
M&T Bank Corporation (MTB) 0.2 $229k 1.3k 176.15
Toast Cl A (TOST) 0.2 $227k 14k 16.69
AutoZone (AZO) 0.2 $214k 100.00 2140.00
Waste Management (WM) 0.2 $208k 1.3k 160.00
Adobe Systems Incorporated (ADBE) 0.2 $204k 740.00 275.68
American Express Company (AXP) 0.2 $202k 1.5k 134.67
MetLife (MET) 0.2 $201k 3.3k 60.91
CBOE Holdings (CBOE) 0.2 $200k 1.7k 117.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $124k 14k 8.65
High Income Secs Shs Ben Int (PCF) 0.1 $117k 17k 6.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $87k 11k 8.13
Nuveen Floating Rate Income Com Shs 0.1 $86k 11k 8.01
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $70k 33k 2.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $70k 14k 5.11
Franklin Templeton (FTF) 0.1 $68k 11k 6.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $66k 17k 4.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $53k 12k 4.42