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| Name: |
CTC ALTERNATIVE STRATEGIES, LTD. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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data |
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| Holdings
Found :
65 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CELH |
Celsius Holdings Inc |
104 |
Closed |
$73.73 |
$0 |
0 |
0% |
-360,000 |
-2,100 |
0 |
Beverage Soft Drinks... |
|
|
ALB |
Albemarle Corp |
136 |
Closed |
$125.73 |
$0 |
0 |
0% |
-204,000 |
-1,200 |
0 |
Synthetics |
|
|
OKE |
ONEOK Inc |
91 |
Closed |
$81.42 |
$0 |
0 |
0% |
-254,000 |
-4,000 |
0 |
Gas Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
123 |
Closed |
$892.48 |
$0 |
0 |
0% |
-494,000 |
-600 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
78 |
Closed |
$167.90 |
$0 |
0 |
0% |
-817,000 |
-6,200 |
0 |
Search Engines & Info... |
|
|
GOV |
Government Properties Incom... |
110 |
Closed |
$2.09 |
$0 |
0 |
0% |
-64,000 |
-15,600 |
0 |
REIT - Office |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
Closed |
$41.57 |
$0 |
0 |
0% |
-1,328,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
129 |
Closed |
$94.80 |
$0 |
0 |
0% |
-394,000 |
-10,600 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
84 |
Closed |
$140.43 |
$0 |
0 |
0% |
-4,107,000 |
-31,900 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
Closed |
$60.24 |
$0 |
0 |
0% |
-848,000 |
-5,300 |
0 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
103 |
Closed |
$245.94 |
$0 |
0 |
0% |
-444,000 |
-2,200 |
0 |
Catalog & Mail Order ... |
|
|
ERC |
Wells Fargo Adv Multisector |
135 |
Closed |
$8.98 |
$0 |
0 |
0% |
-130,000 |
-14,300 |
0 |
Closed - End Fund - Debt |
|
|
SGEN |
Seagen Inc |
90 |
Closed |
$228.74 |
$0 |
0 |
0% |
-558,000 |
-2,628 |
0 |
Biotechnology |
|
|
PCF |
Putnam High Income Bond Fund |
122 |
Closed |
$6.41 |
$0 |
0 |
0% |
-105,000 |
-17,000 |
0 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
77 |
Closed |
$78.86 |
$0 |
0 |
0% |
-722,000 |
-13,200 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
109 |
Closed |
$144.94 |
$0 |
0 |
0% |
-679,000 |
-5,500 |
0 |
Diversified Electronics |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
Closed |
$432.75 |
$0 |
0 |
0% |
-358,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
128 |
Closed |
$1,338.62 |
$0 |
0 |
0% |
-1,383,000 |
-1,665 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
83 |
Closed |
$40.76 |
$0 |
0 |
0% |
-1,500,000 |
-45,230 |
0 |
Closed - End Fund - E... |
|
|
ANGO |
Angiodynamics Inc |
115 |
Closed |
$5.82 |
$0 |
0 |
0% |
-92,000 |
-12,600 |
0 |
Medical Instruments &... |
|
|
TSE |
Trinseo S.a. |
102 |
Closed |
$56.56 |
$0 |
0 |
0% |
-92,000 |
-11,200 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
134 |
Closed |
$6.21 |
$0 |
0 |
0% |
-62,000 |
-10,500 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
89 |
Closed |
$38.65 |
$0 |
0 |
0% |
-222,000 |
-6,600 |
0 |
N/A |
|
|
EIX |
Edison International |
121 |
Closed |
$71.33 |
$0 |
0 |
0% |
-291,000 |
-4,600 |
0 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
Closed |
$400.96 |
$0 |
0 |
0% |
-315,000 |
-900 |
0 |
Property & Casualty I... |
|
|
HZNP |
Horizon Pharma, Inc. |
108 |
Closed |
$28.30 |
$0 |
0 |
0% |
-811,000 |
-7,010 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
95 |
Closed |
$349.80 |
$0 |
0 |
0% |
-792,000 |
-2,900 |
0 |
Farm & Construction M... |
|
|
FTNT |
Fortinet Inc |
127 |
Closed |
$64.30 |
$0 |
0 |
0% |
-258,000 |
-4,400 |
0 |
Computer Peripherals |
|
|
XLE |
SPDR Energy Sector |
82 |
Closed |
$96.39 |
$0 |
0 |
0% |
-1,437,000 |
-15,896 |
0 |
Closed - End Fund - E... |
|
|
EGHT |
8x8 Inc |
114 |
Closed |
$2.40 |
$0 |
0 |
0% |
-89,000 |
-35,400 |
0 |
Communication Equipment |
|
|
AON |
Aon Plc |
101 |
Closed |
$281.04 |
$0 |
0 |
0% |
-1,264,000 |
-3,900 |
0 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
133 |
Closed |
$166.15 |
$0 |
0 |
0% |
-772,000 |
-5,900 |
0 |
Search Engines & Info... |
|
|
MDB |
Mongodb Inc |
88 |
Closed |
$371.94 |
$0 |
0 |
0% |
-415,000 |
-1,200 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
120 |
Closed |
$10.67 |
$0 |
0 |
0% |
-103,000 |
-10,723 |
0 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
75 |
Closed |
$49.21 |
$0 |
0 |
0% |
-729,000 |
-12,500 |
0 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
107 |
Closed |
$276.38 |
$0 |
0 |
0% |
-591,000 |
-2,200 |
0 |
Biotechnology |
|
|
CCE |
Coca-Cola Enterprises Inc |
94 |
Closed |
$72.02 |
$0 |
0 |
0% |
-475,000 |
-7,600 |
0 |
Beverage Soft Drinks... |
|
|
ONL |
Orion Office Reit Inc. |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-18,200 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
81 |
Closed |
$4.39 |
$0 |
0 |
0% |
-87,000 |
-13,000 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
113 |
Closed |
$62.04 |
$0 |
0 |
0% |
-263,000 |
-4,700 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
100 |
Closed |
$402.25 |
$0 |
0 |
0% |
-1,516,000 |
-4,800 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
132 |
Closed |
$180.96 |
$0 |
0 |
0% |
-1,246,000 |
-9,800 |
0 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
87 |
Closed |
$162.25 |
$0 |
0 |
0% |
-1,180,000 |
-8,600 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
119 |
Closed |
$31.16 |
$0 |
0 |
0% |
-986,000 |
-27,900 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
74 |
Closed |
$137.38 |
$0 |
0 |
0% |
-292,000 |
-2,399 |
0 |
REIT - Industrial |
|
|
NTAP |
Netapp Inc |
106 |
Closed |
$102.48 |
$0 |
0 |
0% |
-683,000 |
-9,000 |
0 |
Data Storage Devices |
|
|
TIP |
iShares Lehman TIPS Bond |
138 |
Closed |
$106.04 |
$0 |
0 |
0% |
-12,032,000 |
-116,000 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
93 |
Closed |
$72.99 |
$0 |
0 |
0% |
-404,000 |
-10,100 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
125 |
Closed |
$262.93 |
$0 |
0 |
0% |
-343,000 |
-1,300 |
0 |
REIT - Industrial |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
80 |
Closed |
$4.82 |
$0 |
0 |
0% |
-79,000 |
-18,400 |
0 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
112 |
Closed |
$109.76 |
$0 |
0 |
0% |
-676,000 |
-7,000 |
0 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
99 |
Closed |
$67.42 |
$0 |
0 |
0% |
-1,174,000 |
-20,500 |
0 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
131 |
Closed |
$416.35 |
$0 |
0 |
0% |
-659,000 |
-2,000 |
0 |
Asset Management |
|
|
AAN |
Aarons Company, Inc. |
86 |
Closed |
$7.18 |
$0 |
0 |
0% |
-105,000 |
-10,000 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
118 |
Closed |
$148.55 |
$0 |
0 |
0% |
-686,000 |
-4,400 |
0 |
AirDelivery & Freight... |
|
|
VMW |
VMware, Inc. |
105 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,174,000 |
-7,050 |
0 |
Technical & System So... |
|
|
OIH |
VANECK Vectors Oil Services... |
137 |
Closed |
$326.79 |
$0 |
0 |
0% |
-401,000 |
-1,161 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
Closed |
$713.93 |
$0 |
0 |
0% |
-459,000 |
-1,000 |
0 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
124 |
Closed |
$513.58 |
$0 |
0 |
0% |
-872,000 |
-1,800 |
0 |
Diversified Machinery |
|
|
EDD |
Morgan Stanley Emerging Mar... |
79 |
Closed |
$4.52 |
$0 |
0 |
0% |
-70,000 |
-16,500 |
0 |
Closed - End Fund - Debt |
|
|
EXPD |
Expeditors International of... |
111 |
Closed |
$113.79 |
$0 |
0 |
0% |
-688,000 |
-6,000 |
0 |
AirDelivery & Freight... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
98 |
Closed |
$5.51 |
$0 |
0 |
0% |
-69,000 |
-13,700 |
0 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
130 |
Closed |
$216.78 |
$0 |
0 |
0% |
-207,000 |
-1,000 |
0 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
85 |
Closed |
$306.09 |
$0 |
0 |
0% |
-638,000 |
-2,500 |
0 |
General Building Mate... |
|
|
GGN |
Gabelli Global Gold Natural... |
117 |
Closed |
$4.05 |
$0 |
0 |
0% |
-76,000 |
-20,800 |
0 |
Closed - End Fund - E... |
|
