CTC Alternative Strategies, Ltd. — Q1 2015 13F Holdings

Name: CTC Alternative Strategies, Ltd. — 13F Holdings, Q1 2015
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	CMCSA	Comcast Corporation	Stock-Comm Services	18.46%	—	+207.50%
2	✓	Pnc Financial Services Group	Stock-Other	13.02%	—	—
3	XXI	Twenty One Capital, Inc.	Stock-Other	12.32%	—	-6.67%
4	XLE	Ss Energy Select Sector	ETF-Other	8.66%	-5.33%	EXIT
5	✓	Comerica INC	Stock-Other	8.00%	—	—
6	DEI	Douglas Emmett INC	Stock-Other	5.27%	—	—
7	FCX	Freeport-mcmoran INC	Stock-Materials	2.64%	—	—
8	✓	Capital One Finl CORP	Stock-Other	2.48%	—	—
9	CIM	Chimera Investment Corporation	Stock-Other	2.35%	—	—
10	NWS	News CORP - Class B	Stock-Comm Services	1.57%	—	-63.00%
11	WFC	Wells Fargo & Co	Stock-Financials	1.43%	—	+26.28%
12	PFE	Pfizer INC	Stock-Healthcare	1.37%	—	—
13	C	Citigroup INC	Stock-Financials	1.16%	—	+15.07%
14	✓	Monogram Residential Trust, Inc.	Stock-Other	1.11%	—	—
15	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	-11.66%
16	✓	Halyard Health Incorporated	Stock-Other	1.01%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	+16.98%
18	✓	Tcf Financial Corp-cw18	Stock-Other	0.89%	—	—
19	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.84%	—	+61.39%
20	INTC	Intel CORP	Stock-Tech	0.83%	—	—
21	KEYS	Keysight Technologies In	Stock-Tech	0.83%	—	—
22	VSTOEUR	Vista Outdoor INC	Stock-Other	0.83%	—	—
23	SNR1USD	New Senior Investment Group	Stock-Other	0.77%	—	—
24	UE	Urban Edge Properties	Stock-Other	0.76%	—	—
25	AM6	Amicus Therapeutics INC	Stock-Other	0.73%	—	—
26	MPC	Marathon Petroleum CORP	Stock-Energy	0.73%	—	—
27	UAL	United Airlines Holdings INC	Stock-Industrials	0.69%	—	+5.70%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	—
29	UTXZ	United Tech CORP	Stock-Other	0.64%	—	—
30	IVREUR	Invesco Mortgage Capital	Stock-Other	0.62%	—	—
31	PMT	Pennymac Mortgage Investment	Stock-Other	0.57%	—	—
32	✓	Lorillard INC	Stock-Other	0.56%	—	-40.74%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	—
34	VVX	V2x INC	Stock-Other	0.54%	—	—
35	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.43%	—	-68.79%
36	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.42%	—	—
37	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.35%	—	-78.67%
38	JAKKEUR	Jakks Pacific INC	Stock-Other	0.35%	—	-31.54%
39	VVR	Invesco Senior Income Trust	Stock-Other	0.34%	—	-74.71%
40	✓	Supervalu INC	Stock-Other	0.32%	—	-12.82%
41	DSU	BlackRock Debt Strategies Fund, Inc.	Stock-Other	0.31%	—	-69.11%
42	VOYA	Voya Financial, Inc.	Stock-Financials	0.30%	—	-74.53%
43	CRC	California Resources Corporation	Stock-Energy	0.29%	—	-0.70%
44	APO	Apollo Global Management, Inc.	Stock-Financials	0.24%	—	—
45	GLUU	Glu Mobile INC	Stock-Other	0.23%	—	—
46	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	0.21%	—	—
47	✓	Mattson Technology INC	Stock-Other	0.20%	—	—
48	NEO	Neogenomics INC	Stock-Healthcare	0.17%	—	—
49	✓	Curis INC	Stock-Other	0.15%	—	—
50	DRRXEUR	Durect Corporation	Stock-Other	0.14%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by CTC Alternative Strategies, Ltd. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corporation	+13.9%	+207.50%	Add
2	✓	Comerica INC	+1.4%	—	Unchanged
3	XXI	Twenty One Capital, Inc.	+1.3%	-6.67%	Trim
4	VOYA	Voya Financial, Inc.	-0.5%	-74.53%	Trim
5	XEVVX	Eaton Vance LTD Durat INC	-0.6%	-68.79%	Trim
6	VVR	Invesco Senior Income Trust	-0.6%	-74.71%	Trim
7	SMHC	VanEck China Semiconductor ETF	-0.9%	-78.67%	Trim
8	NWS	News CORP - Class B	-1.4%	-63.00%	Trim
9	XLE	Ss Energy Select Sector	—	NEW	New buy
10	DEI	Douglas Emmett INC	—	NEW	New buy
11	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
12	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
13	✓	Blackhawk Network Hldgs INC	—	EXIT	Sold out
14	FCX	Freeport-mcmoran INC	—	NEW	New buy
15	CIM	Chimera Investment Corporation	—	EXIT	Sold out
16	CIM	Chimera Investment Corporation	—	NEW	New buy
17	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
18	GOOG	Alphabet A	—	EXIT	Sold out
19	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
20	O	Realty Income CORP	—	EXIT	Sold out
21	GM	General Motors Co	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	PFE	Pfizer INC	—	NEW	New buy
24	✓	Triquint Semiconductor INC	—	EXIT	Sold out
25	BGB	Blackstone Strategic Credit	—	EXIT	Sold out
26	✓	Monogram Residential Trust, Inc.	—	NEW	New buy
27	ESS	Essex Property Trust INC	—	EXIT	Sold out
28	DE	Deere & Co	—	EXIT	Sold out
29	CSCO	Cisco Systems INC	—	EXIT	Sold out
30	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
31	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
32	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
33	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
34	MDU	Mdu Resources Group INC	—	EXIT	Sold out
35	✓	Cornerstone Progressive Rtn Com New Added	—	EXIT	Sold out
36	✓	WP GLIMCHER Inc	—	EXIT	Sold out
37	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
38	INTC	Intel CORP	—	NEW	New buy
39	GNT	Gamco Natural Resources Gold	—	EXIT	Sold out
40	KEYS	Keysight Technologies In	—	NEW	New buy
41	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
42	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out
43	ALB	Albemarle CORP	—	EXIT	Sold out
44	BGX	Blackstone Long-short Credit	—	EXIT	Sold out
45	SNR1USD	New Senior Investment Group	—	NEW	New buy
46	FCT	First Trust Snr Fl Rt INC Ii	—	EXIT	Sold out
47	UE	Urban Edge Properties	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
50	HYI	Western Asset High Yield Opp	—	EXIT	Sold out