CTC Alternative Strategies, Ltd. — Q3 2013 13F Holdings

Name: CTC Alternative Strategies, Ltd. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569550

Total reported value

$44.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	51.27%	—	+102.94%
2	✓	Onyx Pharmaceuticals INC	Stock-Other	5.93%	—	—
3	✓	Pnc Financial Services Group	Stock-Other	4.38%	—	-22.28%
4	✓	Comerica INC	Stock-Other	3.92%	—	-13.87%
5	AAPL	Apple INC	Stock-Tech	2.80%	-3.03%	EXIT
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	—
7	CIM	Chimera Investment Corporation	Stock-Other	1.31%	—	—
8	✓	Capital One Finl CORP	Stock-Other	1.12%	—	—
9	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-65.18%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.10%	—	—
11	EWW	Ishares Msci Mexico ETF	ETF-Other	0.83%	—	—
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	—
13	SAIC	Science Applications Inte	Stock-Tech	0.71%	—	—
14	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	-17.01%
15	DELL	Dell Technologies Inc.	Stock-Tech	0.68%	—	-50.69%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-88.68%
17	✓		Stock-Other	0.64%	—	—
18	CAT	Caterpillar INC	Stock-Industrials	0.61%	—	-19.55%
19	✓	Directv	Stock-Other	0.60%	—	-55.68%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-84.76%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-24.10%
22	ABX	Barrick Gold CORP	Stock-Financials	0.55%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-71.43%
24	NWSA	News CORP - Class A	Stock-Comm Services	0.55%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-75.95%
26	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.52%	—	—
27	C	Citigroup INC	Stock-Financials	0.50%	—	-34.31%
28	MUSA	Murphy USA INC	Stock-Consumer Disc	0.50%	—	—
29	WDC	Western Digital CORP	Stock-Tech	0.50%	—	-13.56%
30	✓	Tcf Financial Corp-cw18	Stock-Other	0.49%	—	-0.55%
31	AXP	American Express Co	Stock-Financials	0.49%	—	-64.84%
32	NEM	Newmont CORP	Stock-Materials	0.44%	—	—
33	RGLD	Royal Gold INC	Stock-Materials	0.43%	—	—
34	ORCL	Oracle CORP	Stock-Tech	0.43%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	+1.77%	NEW
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	—
37	✓		Stock-Other	0.38%	—	+57.36%
38	EGO	Eldorado Gold Corporation	Stock-Other	0.38%	—	—
39	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.37%	—	—
40	NGDN	New Gold INC	Stock-Other	0.37%	—	—
41	✓	NV Energy INC	Stock-Other	0.36%	—	—
42	MSI	Motorola Solutions INC	Stock-Tech	0.36%	—	—
43	MUR	Murphy Oil CORP	Stock-Energy	0.36%	—	—
44	IVREUR	Invesco Mortgage Capital	Stock-Other	0.35%	—	-6.83%
45	PMT	Pennymac Mortgage Investment	Stock-Other	0.35%	—	-16.67%
46	T	At&t INC	Stock-Comm Services	0.35%	—	-78.07%
47	XRX	Xerox Holdings Corporation	Stock-Industrials	0.34%	—	—
48	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	—
49	ELAN	Elanco Animal Health Incorporated	Stock-Healthcare	0.33%	—	—
50	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.32%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by CTC Alternative Strategies, Ltd. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pnc Financial Services Group	+3.4%	-22.28%	Trim
2	WFC	Wells Fargo & Co	+0.6%	-65.18%	Trim
3	✓	Directv	+0.4%	-55.68%	Trim
4	AEP	American Electric Power Company, Inc.	+0.2%	-71.43%	Trim
5	AXP	American Express Co	+0.2%	-64.84%	Trim
6	HD	Home Depot INC	+0.1%	-75.95%	Trim
7	T	At&t INC	+0.1%	-78.07%	Trim
8	IBM	Intl Business Machines CORP	-0.1%	-84.76%	Trim
9	SIRI	Sirius XM Holdings Inc.	-0.1%	-91.67%	Trim
10	XOM	Exxon Mobil CORP	-0.4%	-88.68%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+102.94%	Add
12	PFE	Pfizer INC	—	EXIT	Sold out
13	ZTS	Zoetis INC	—	EXIT	Sold out
14	✓	Onyx Pharmaceuticals INC	—	NEW	New buy
15	✓	Cole Real Estate Investments	—	EXIT	Sold out
16	AAPL	Apple INC	—	NEW	New buy
17	PM	Philip Morris International	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
20	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	EXIT	Sold out
22	ETN	Eaton Corporation plc	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	NEW	New buy
26	AMGN	Amgen INC	—	EXIT	Sold out
27	PPG	Ppg Industries INC	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	EXIT	Sold out
29	VLO	Valero Energy CORP	—	EXIT	Sold out
30	PEP	Pepsico INC	—	EXIT	Sold out
31	NFLX	Netflix INC	—	EXIT	Sold out
32	✓	Yahoo INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	✓	Pentair Inc	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
41	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
42	✓	Pharmacyclics INC	—	EXIT	Sold out
43	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
44	ITW	Illinois Tool Works	—	EXIT	Sold out
45	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
46	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
47	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
50	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out