CTC Alternative Strategies, Ltd. — Q3 2014 13F Holdings

Name: CTC Alternative Strategies, Ltd. — 13F Holdings, Q3 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	✓	Google INC Class C	Stock-Other	20.55%	—	+199.11%
2	XXI	Twenty One Capital, Inc.	Stock-Other	8.53%	—	—
3	✓	Pnc Financial Services Group	Stock-Other	7.77%	—	—
4	✓	Comerica INC	Stock-Other	6.98%	—	—
5	CMCSA	Comcast Corporation	Stock-Comm Services	3.92%	—	—
6	USA	Liberty All-Star Equity Fund	Stock-Other	2.45%	—	—
7	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.97%	—	+22.57%
8	✓	Capital One Finl CORP	Stock-Other	1.83%	—	—
9	CIM	Chimera Investment Corporation	Stock-Other	1.56%	—	—
10	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	—	—
11	✓	Rf Microdevices INC	Stock-Other	1.31%	—	+221.88%
12	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.25%	—	—
13	USA	Liberty All-Star Equity Fund	Stock-Other	0.91%	—	-32.26%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+38.46%
15	✓	Blackhawk Network Hldgs INC	Stock-Other	0.79%	—	-66.48%
16	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-54.65%
17	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-68.93%
18	✓	Tcf Financial Corp-cw18	Stock-Other	0.72%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	—
20	✓	Cbs Outdoor Americas INC	Stock-Other	0.71%	—	—
21	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	-64.05%
22	DE	Deere & Co	Stock-Industrials	0.63%	—	-64.41%
23	✓	Trw Automotive Hldgs CORP	Stock-Other	0.63%	—	-8.11%
24	HCA	Hca Healthcare INC	Stock-Healthcare	0.62%	—	+29.73%
25	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.59%	—	+37.25%
26	✓	Washington Prime Group INC	Stock-Other	0.59%	—	—
27	✓		Stock-Other	0.55%	—	+31.58%
28	C	Citigroup INC	Stock-Financials	0.54%	—	—
29	TEN1	Tenneco Inc-class A	Stock-Other	0.51%	—	+20.45%
30	USX1	United States Steel CORP	Stock-Other	0.50%	—	—
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.50%	—	-63.29%
32	CE	Celanese CORP	Stock-Materials	0.48%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-23.68%
34	IVREUR	Invesco Mortgage Capital	Stock-Other	0.47%	—	+8.00%
35	ET	Energy Transfer LP	Stock-Energy	0.46%	—	—
36	✓	Lorillard INC	Stock-Other	0.46%	—	-2.33%
37	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.46%	—	—
38	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.46%	—	—
39	✓		Stock-Other	0.45%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	—
41	JLS	Nuveen Mortgage & Income	Stock-Other	0.45%	—	-11.19%
42	INTC	Intel CORP	Stock-Tech	0.45%	—	—
43	✓	Jazz Pharmaceuticals plc	Stock-Other	0.44%	—	—
44	ARLP	Alliance Resource Partners	Stock-Other	0.44%	—	+27.27%
45	XRX	Xerox Holdings Corporation	Stock-Industrials	0.43%	—	-12.34%
46	TXT	Textron INC	Stock-Industrials	0.43%	—	—
47	ARW	Arrow Electronics INC	Stock-Tech	0.43%	—	-2.33%
48	✓	Actavis INC Com	Stock-Other	0.41%	—	-75.65%
49	GSTEUR	Gastar Exploration LTD	Stock-Other	0.41%	—	—
50	URI	United Rentals INC	Stock-Industrials	0.41%	—	-48.72%

1–50 of 114

Holding changes this quarter

Position changes disclosed by CTC Alternative Strategies, Ltd. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+17.4%	+199.11%	Add
2	✓	Pnc Financial Services Group	+3.7%	—	Unchanged
3	✓	Rf Microdevices INC	+1.2%	+221.88%	Add
4	WFC	Wells Fargo & Co	0%	-54.65%	Trim
5	BAC	Bank Of America CORP	-0.1%	-64.05%	Trim
6	✓	Blackhawk Network Hldgs INC	-0.1%	-66.48%	Trim
7	DE	Deere & Co	-0.3%	-64.41%	Trim
8	✓	Actavis INC Com	-0.3%	-75.65%	Trim
9	CSCO	Cisco Systems INC	-0.3%	-68.93%	Trim
10	USA	Liberty All-Star Equity Fund	-0.9%	-32.26%	Trim
11	✓		—	EXIT	Sold out
12	WY	Weyerhaeuser Co	—	EXIT	Sold out
13	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
14	DAL	Delta Air Lines INC	—	EXIT	Sold out
15	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
16	XOM	Exxon Mobil CORP	—	EXIT	Sold out
17	USA	Liberty All-Star Equity Fund	—	NEW	New buy
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
20	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	✓	Cbs CORP New	—	EXIT	Sold out
23	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
24	IBM	Intl Business Machines CORP	—	EXIT	Sold out
25	BA	Boeing Co/the	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	AYI	Acuity INC	—	EXIT	Sold out
29	CNC	Centene CORP	—	EXIT	Sold out
30	PM	Philip Morris International	—	EXIT	Sold out
31	USB	US Bancorp	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
38	TRGP	Targa Resources CORP	—	EXIT	Sold out
39	SNDK	Sandisk Corporation	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
42	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
43	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
44	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
45	PTC	Ptc INC	—	EXIT	Sold out
46	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
47	✓	Athenahealth INC	—	EXIT	Sold out
48	✓	Arris Group INC	—	EXIT	Sold out
49	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out