CTC Alternative Strategies, Ltd. — Q1 2014 13F Holdings

Name: CTC Alternative Strategies, Ltd. — 13F Holdings, Q1 2014
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	63.78%	—	+22.79%
2	✓	Pnc Financial Services Group	Stock-Other	2.48%	—	—
3	XXI	Twenty One Capital, Inc.	Stock-Other	2.47%	—	—
4	✓	Comerica INC	Stock-Other	2.34%	—	—
5	✓	Tyco International LTD	Stock-Other	1.36%	—	—
6	CMCSA	Comcast Corporation	Stock-Comm Services	1.10%	—	—
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	—
8	CVX	Chevron CORP	Stock-Energy	0.98%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	—
10	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	—
11	ESS	Essex Property Trust INC	Stock-Real Estate	0.86%	—	—
12	FDX	Fedex CORP	Stock-Industrials	0.66%	—	—
13	✓	Capital One Finl CORP	Stock-Other	0.50%	—	—
14	CIM	Chimera Investment Corporation	Stock-Other	0.48%	—	—
15	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.48%	—	-37.07%
16	FPF	First Tr Interm Dur & INC	Stock-Other	0.48%	—	-14.22%
17	LBTYA	Liberty Global Ltd.	Stock-Other	0.46%	—	—
18	DE	Deere & Co	Stock-Industrials	0.44%	—	—
19	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	—
20	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.37%	—	-12.73%
21	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	—
23	LNCOEUR	Linn Co LLC	Stock-Other	0.33%	—	—
24	NML	Neuberger Energy Infrastruct	Stock-Other	0.33%	—	—
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.33%	—	—
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.31%	-2.57%	EXIT
27	M	Macy's INC	Stock-Consumer Disc	0.31%	—	—
28	DISCKUSD	Discovery Inc-c	Stock-Other	0.31%	—	—
29	✓	Emulex CORP	Stock-Other	0.28%	—	+342.48%
30	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+2.22%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.27%	—	—
32	✓	Tcf Financial Corp-cw18	Stock-Other	0.26%	—	—
33	JLS	Nuveen Mortgage & Income	Stock-Other	0.24%	—	—
34	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.24%	—	—
35	MU	Micron Technology INC	Stock-Tech	0.23%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	—
37	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.23%	—	—
38	GAP	Gap Inc/the	Stock-Consumer Disc	0.21%	—	—
39	OMC	Omnicom Group	Stock-Comm Services	0.21%	—	—
40	0E41	Enlink Midstream LLC	Stock-Other	0.20%	—	—
41	URI	United Rentals INC	Stock-Industrials	0.20%	—	—
42	✓	Trw Automotive Hldgs CORP	Stock-Other	0.20%	—	—
43	NEWMEUR	USA Today Co INC	Stock-Other	0.20%	—	—
44	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.20%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	—
46	OGS	One Gas INC	Stock-Utilities	0.19%	—	—
47	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.18%	—	—
48	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.18%	—	—
49	✓	Newcastle Invt CORP Com	Stock-Other	0.18%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	—

1–50 of 159

Holding changes this quarter

Position changes disclosed by CTC Alternative Strategies, Ltd. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.7%	+22.79%	Add
2	IYR	Ishares US Real Estate ETF	+0.3%	+3246.94%	Add
3	✓	Pnc Financial Services Group	0%	—	Unchanged
4	✓	Comerica INC	-0.3%	—	Unchanged
5	✓	Amr CORP	-0.6%	-75.00%	Trim
6	XXI	Twenty One Capital, Inc.	—	NEW	New buy
7	✓	Tyco International LTD	—	NEW	New buy
8	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
9	CMCSA	Comcast Corporation	—	NEW	New buy
10	MCD	Mcdonald's CORP	—	NEW	New buy
11	CVX	Chevron CORP	—	NEW	New buy
12	PG	Procter & Gamble Co/the	—	NEW	New buy
13	ABT	Abbott Laboratories	—	NEW	New buy
14	CAT	Caterpillar INC	—	EXIT	Sold out
15	ESS	Essex Property Trust INC	—	NEW	New buy
16	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
17	UTXZ	United Tech CORP	—	EXIT	Sold out
18	FDX	Fedex CORP	—	NEW	New buy
19	PBCTEUR	People's United Financial	—	EXIT	Sold out
20	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
21	LBTYA	Liberty Global Ltd.	—	NEW	New buy
22	DE	Deere & Co	—	NEW	New buy
23	RHT1EUR	Red Hat INC	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	BRO	Brown & Brown INC	—	EXIT	Sold out
26	DHI	Dr Horton INC	—	EXIT	Sold out
27	✓	Allergan INC	—	EXIT	Sold out
28	TDC	Teradata CORP	—	EXIT	Sold out
29	DLR	Digital Realty Trust INC	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	NEW	New buy
31	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	NEW	New buy
33	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
34	SCCO	Southern Copper CORP	—	EXIT	Sold out
35	CTLEUR	Centurylink INC	—	EXIT	Sold out
36	EXPE	Expedia Group INC	—	EXIT	Sold out
37	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
38	DDS	Dillards Inc-cl A	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	NEM	Newmont CORP	—	EXIT	Sold out
41	URBN	Urban Outfitters INC	—	EXIT	Sold out
42	LNCOEUR	Linn Co LLC	—	NEW	New buy
43	VMI	Valmont Industries	—	EXIT	Sold out
44	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
45	TRV	Travelers Cos Inc/the	—	NEW	New buy
46	TPR	Tapestry, Inc.	—	EXIT	Sold out
47	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
48	CPT	Camden Property Trust	—	EXIT	Sold out
49	EXC	Exelon CORP	—	EXIT	Sold out
50	M	Macy's INC	—	NEW	New buy