CTC Alternative Strategies, Ltd. 13F Holdings

CIK 0001569550 · CHICAGO, IL

As of Sep 30, 2015, CTC Alternative Strategies, Ltd. reported 55 positions worth $42.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GE AEROSPACE——188,100$6.2M14.70%
Dow Chemical CompanyDDBasic Materials119,400$5.8M13.66%
PNC FINL SVCS GROUP INCPNC.WSFinancial Services185,674$4.5M10.69%
21ST CENT FOX Cl ATFCFACommunication Services130,000$3.5M8.28%
COMCAST CORPCMCSACommunication Services60,000$3.4M8.06%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity39,000$2.4M5.64%
COMERICA INC——184,400$2.3M5.44%
J M SMUCKER COSJMConsumer Defensive14,410 .6M3.88%
CAPITAL ONE FINL CORP——25,000$792.5K1.87%
CHIMERA INVT CORPCIMReal Estate56,000$748.7K1.77%
CITIGROUP INCCFinancial Services10,300$511.0K1.21%
BAIDU INCBIDUCommunication Services3,700$508.4K1.20%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical8,600$507.1K1.20%
MICROSOFT CORPMSFTTechnology9,500$420.5K0.99%
MARKET VECTORS ETF TRGDX—29,400$404.0K0.95%
WELLS FARGO & COMPANYWFCFinancial Services7,800$400.5K0.95%
JPMORGAN CHASE & COJPMFinancial Services6,200$378.0K0.89%
BANK OF AMERICA CORPBACFinancial Services24,200$377.0K0.89%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—9,300$371.3K0.88%
PRICELINE GRP INCBKNGIndustrials300$371.1K0.88%
ABBVIE INCABBVEquity6,400$348.2K0.82%
NETEASE INCNTESCommunication Services2,800$336.3K0.79%
VISTA OUTDOOR INCVSTOConsumer Cyclical7,200$319.9K0.76%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services5,500$312.5K0.74%
GANNETT SPINCO INC——20,950$308.6K0.73%