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| Name: |
CTC ALTERNATIVE STRATEGIES, LTD. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$105.57 |
$16,599,000 |
150,000 |
34.45% |
16,599,000 |
150,000 |
0.036 |
Closed - End Fund - E... |
|
|
RPT |
Rpt Realty |
2 |
New |
$0.00 |
$2,969,000 |
231,443 |
6.16% |
2,969,000 |
231,443 |
0.275 |
REIT - Diversified |
|
|
TXN |
Texas Instruments Inc |
3 |
New |
$179.29 |
$2,454,000 |
14,398 |
5.09% |
2,454,000 |
14,398 |
0.002 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
4 |
New |
$82.80 |
$1,989,000 |
23,629 |
4.13% |
1,989,000 |
23,629 |
0.007 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
5 |
New |
$54.48 |
$1,851,000 |
29,900 |
3.84% |
1,851,000 |
29,900 |
0.006 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
6 |
New |
$49.77 |
$1,211,000 |
23,600 |
2.51% |
1,211,000 |
23,600 |
0.009 |
Multi Utilities |
|
|
ADI |
Analog Devices Inc |
7 |
New |
$203.90 |
$1,152,000 |
5,800 |
2.39% |
1,152,000 |
5,800 |
0.001 |
Semiconductor- Broad... |
|
|
EVRG |
Energy Inc |
8 |
New |
$52.75 |
$1,121,000 |
21,468 |
2.33% |
1,121,000 |
21,468 |
0.009 |
Multi Utilities |
|
|
TTC |
Toro Co |
9 |
New |
$87.89 |
$931,000 |
9,700 |
1.93% |
931,000 |
9,700 |
0.009 |
Small Tools & Accesso... |
|
|
WM |
Waste Management Inc |
10 |
New |
$212.15 |
$859,000 |
4,798 |
1.78% |
859,000 |
4,798 |
0.001 |
Waste Management |
|
|
TAN |
Invesco Solar ETF |
11 |
New |
$41.62 |
$838,000 |
15,700 |
1.74% |
838,000 |
15,700 |
0.055 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
12 |
New |
$166.12 |
$784,000 |
4,800 |
1.63% |
784,000 |
4,800 |
0.006 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
New |
$76.85 |
$774,000 |
10,000 |
1.61% |
774,000 |
10,000 |
0 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
14 |
- |
$378.56 |
$770,000 |
2,300 |
1.6% |
770,000 |
2,300 |
0.004 |
Property & Casualty I... |
|
|
ACI |
Albertsons Companies, Inc. |
15 |
- |
$0.00 |
$766,000 |
33,300 |
1.59% |
-14,000 |
-1,000 |
0.007 |
N/A |
|
|
RSG |
Republic Services Inc |
16 |
New |
$193.41 |
$709,000 |
4,300 |
1.47% |
709,000 |
4,300 |
0.001 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
17 |
New |
$486.22 |
$655,000 |
1,400 |
1.36% |
655,000 |
1,400 |
0.001 |
Aerospace/Defense - M... |
|
|
SAVE |
Spirit Airlines, Inc. |
18 |
- |
$3.76 |
$492,000 |
30,000 |
1.02% |
162,000 |
10,000 |
0.031 |
Major Airlines |
|
|
DD |
DuPont de Nemours Inc |
19 |
- |
$73.90 |
$454,000 |
5,900 |
0.94% |
-240,000 |
-3,400 |
0.001 |
Diversified Chemicals |
|
|
RS |
Reliance Steel & Aluminum Co |
20 |
New |
$293.93 |
$447,000 |
1,600 |
0.93% |
447,000 |
1,600 |
0.003 |
Metal Fabrication |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$240.95 |
$442,000 |
1,800 |
0.92% |
442,000 |
1,800 |
0 |
Railroads |
|
|
CTSH |
Cognizant Technology Soluti... |
22 |
New |
$66.53 |
$438,000 |
5,800 |
0.91% |
438,000 |
5,800 |
0.001 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
23 |
New |
$293.65 |
$431,000 |
1,800 |
0.89% |
431,000 |
1,800 |
0.001 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
24 |
- |
$113.55 |
$424,000 |
4,100 |
0.88% |
424,000 |
4,100 |
0.003 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
25 |
- |
$533.98 |
$424,000 |
900 |
0.88% |
424,000 |
900 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
26 |
New |
$32.81 |
$409,000 |
12,700 |
0.85% |
409,000 |
12,700 |
0.009 |
Drug Related Products |
|
|
ARKK |
Ark Innovation ETF |
27 |
New |
$45.13 |
$377,000 |
7,200 |
0.78% |
377,000 |
7,200 |
0.006 |
N/A |
|
|
LTHM |
Livent Corp. |
28 |
New |
$0.00 |
$330,000 |
18,370 |
0.68% |
330,000 |
18,370 |
0.01 |
N/A |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$130.74 |
$329,000 |
2,200 |
0.68% |
329,000 |
2,200 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
30 |
- |
$445.07 |
$329,000 |
800 |
0.68% |
329,000 |
800 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
31 |
New |
$61.61 |
$305,000 |
4,900 |
0.63% |
305,000 |
4,900 |
0.01 |
Gas Utilities |
|
|
IRBT |
iRobot Corp |
32 |
New |
$7.24 |
$290,000 |
7,500 |
0.6% |
290,000 |
7,500 |
0.024 |
Appliances |
|
|
MAA |
Mid America Apartment Commu... |
33 |
New |
$131.13 |
$282,000 |
2,100 |
0.59% |
282,000 |
2,100 |
0.002 |
REIT - Diversified |
|
|
EXC |
Exelon Corp |
34 |
New |
$37.72 |
$280,000 |
7,800 |
0.58% |
280,000 |
7,800 |
0.001 |
Multi Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
35 |
New |
$106.33 |
$216,000 |
2,042 |
0.45% |
216,000 |
2,042 |
0.012 |
Gas Utilities |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
36 |
New |
$7.04 |
$184,000 |
27,185 |
0.38% |
184,000 |
27,185 |
0.026 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
37 |
New |
$4.93 |
$177,000 |
32,588 |
0.37% |
177,000 |
32,588 |
0.028 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
38 |
New |
$11.07 |
$169,000 |
13,772 |
0.35% |
169,000 |
13,772 |
0.035 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
39 |
New |
$14.31 |
$157,000 |
10,803 |
0.33% |
157,000 |
10,803 |
0.017 |
Closed - End Fund - E... |
|
|
WDI |
Western Asset Diversified I... |
40 |
New |
$0.00 |
$152,000 |
10,748 |
0.32% |
152,000 |
10,748 |
0.012 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
41 |
New |
$0.00 |
$151,000 |
11,616 |
0.31% |
151,000 |
11,616 |
0.05 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
42 |
New |
$13.10 |
$150,000 |
11,112 |
0.31% |
150,000 |
11,112 |
0.052 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
43 |
New |
$14.09 |
$149,000 |
10,704 |
0.31% |
149,000 |
10,704 |
0.024 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
46 |
New |
$0.00 |
$148,000 |
12,056 |
0.31% |
148,000 |
12,056 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
44 |
New |
$9.44 |
$148,000 |
15,440 |
0.31% |
148,000 |
15,440 |
0.027 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
45 |
New |
$10.19 |
$148,000 |
14,380 |
0.31% |
148,000 |
14,380 |
0 |
Asset Management |
|
|
NCV |
Virtus AllianzGI Convertibl... |
48 |
New |
$3.20 |
$145,000 |
43,076 |
0.3% |
145,000 |
43,076 |
0 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
47 |
New |
$8.02 |
$145,000 |
18,040 |
0.3% |
145,000 |
18,040 |
0.064 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
49 |
New |
$8.02 |
$144,000 |
18,600 |
0.3% |
144,000 |
18,600 |
0.006 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
52 |
New |
$12.62 |
$141,000 |
11,456 |
0.29% |
141,000 |
11,456 |
0 |
Closed - End Fund - E... |
|
|
DPG |
Duff & Phelps Global Utilit... |
50 |
New |
$9.39 |
$141,000 |
15,376 |
0.29% |
141,000 |
15,376 |
0.126 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
54 |
New |
$10.11 |
$141,000 |
14,192 |
0.29% |
141,000 |
14,192 |
0 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
51 |
New |
$6.48 |
$141,000 |
21,596 |
0.29% |
141,000 |
21,596 |
0 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
53 |
New |
$7.90 |
$141,000 |
18,084 |
0.29% |
141,000 |
18,084 |
0 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
56 |
- |
$8.61 |
$140,000 |
16,996 |
0.29% |
-71,000 |
-8,667 |
0 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
58 |
New |
$8.43 |
$140,000 |
16,188 |
0.29% |
140,000 |
16,188 |
0 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
55 |
New |
$11.25 |
$140,000 |
13,132 |
0.29% |
140,000 |
13,132 |
0.122 |
Closed - End Fund - Debt |
|
|
ESD |
Western Asset Emerging Mark... |
57 |
New |
$9.00 |
$140,000 |
15,180 |
0.29% |
140,000 |
15,180 |
0 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
59 |
New |
$11.55 |
$140,000 |
12,340 |
0.29% |
140,000 |
12,340 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
60 |
New |
$12.57 |
$139,000 |
10,840 |
0.29% |
139,000 |
10,840 |
0.067 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
61 |
New |
$11.77 |
$139,000 |
12,320 |
0.29% |
139,000 |
12,320 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
62 |
New |
$8.02 |
$139,000 |
18,132 |
0.29% |
139,000 |
18,132 |
0 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
63 |
New |
$12.73 |
$138,000 |
10,792 |
0.29% |
138,000 |
10,792 |
0.028 |
Closed - End Fund - E... |
|
|
HFRO |
Highland Floating Rate Oppo... |
64 |
New |
$6.52 |
$136,000 |
17,624 |
0.28% |
136,000 |
17,624 |
0.025 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
65 |
New |
$9.32 |
$131,000 |
14,772 |
0.27% |
131,000 |
14,772 |
0.015 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
66 |
- |
$2.83 |
$113,000 |
37,764 |
0.23% |
63,000 |
19,664 |
0.05 |
Closed - End Fund - Debt |
|
|
CIK |
Credit Suisse Asset Managem... |
67 |
New |
$2.90 |
$98,000 |
31,328 |
0.2% |
98,000 |
31,328 |
0.062 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
68 |
New |
$5.20 |
$93,000 |
18,764 |
0.19% |
93,000 |
18,764 |
0.019 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
69 |
New |
$3.75 |
$90,000 |
23,240 |
0.19% |
90,000 |
23,240 |
0.018 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
70 |
New |
$5.30 |
$87,000 |
16,536 |
0.18% |
87,000 |
16,536 |
0.015 |
Closed - End Fund - E... |
|
|
TEI |
Templeton Emerging Markets ... |
71 |
- |
$5.26 |
$72,000 |
14,024 |
0.15% |
17,000 |
2,024 |
0.029 |
Closed - End Fund - F... |
|
|
FTF |
Franklin Templeton Limited ... |
72 |
- |
$6.16 |
$65,000 |
10,512 |
0.13% |
-2,000 |
-554 |
0.039 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
73 |
- |
$3.00 |
$41,000 |
17,816 |
0.09% |
-30,000 |
-15,291 |
0.025 |
Closed - End Fund - Debt |
|
|
QURE |
uniQure B.V. |
81 |
Closed |
$4.39 |
$0 |
0 |
0% |
-87,000 |
-13,000 |
0 |
N/A |
|
|
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 |
|
|
EGHT |
8x8 Inc |
114 |
Closed |
$2.40 |
$0 |
0 |
0% |
-89,000 |
-35,400 |
0 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
83 |
Closed |
$40.76 |
$0 |
0 |
0% |
-1,500,000 |
-45,230 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
MUC |
Blackrock Muniholdings Cali... |
120 |
Closed |
$10.67 |
$0 |
0 |
0% |
-103,000 |
-10,723 |
0 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
77 |
Closed |
$78.86 |
$0 |
0 |
0% |
-722,000 |
-13,200 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
107 |
Closed |
$276.38 |
$0 |
0 |
0% |
-591,000 |
-2,200 |
0 |
Biotechnology |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
80 |
Closed |
$4.82 |
$0 |
0 |
0% |
-79,000 |
-18,400 |
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 |
|
|
KO |
Coca-Cola Co |
113 |
Closed |
$62.04 |
$0 |
0 |
0% |
-263,000 |
-4,700 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
Closed |
$400.96 |
$0 |
0 |
0% |
-315,000 |
-900 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
82 |
Closed |
$96.39 |
$0 |
0 |
0% |
-1,437,000 |
-15,896 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
BIPC |
Brookfield Infrastructure O... |
119 |
Closed |
$31.16 |
$0 |
0 |
0% |
-986,000 |
-27,900 |
0 |
N/A |
|
|
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... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
79 |
Closed |
$4.52 |
$0 |
0 |
0% |
-70,000 |
-16,500 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
KHC |
Kraft Heinz Co |
89 |
Closed |
$38.65 |
$0 |
0 |
0% |
-222,000 |
-6,600 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
112 |
Closed |
$109.76 |
$0 |
0 |
0% |
-676,000 |
-7,000 |
0 |
Industrial Electrical... |
|
|
EXR |
Extra Space Storage Inc |
74 |
Closed |
$137.38 |
$0 |
0 |
0% |
-292,000 |
-2,399 |
0 |
REIT - Industrial |
|
