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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 :
10 |
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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... |
|
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ERIE |
Erie Indemnity Co |
14 |
- |
$378.56 |
$770,000 |
2,300 |
1.6% |
770,000 |
2,300 |
0.004 |
Property & Casualty I... |
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SAVE |
Spirit Airlines, Inc. |
18 |
- |
$3.76 |
$492,000 |
30,000 |
1.02% |
162,000 |
10,000 |
0.031 |
Major Airlines |
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UNP |
Union Pacific Corp |
21 |
- |
$240.95 |
$442,000 |
1,800 |
0.92% |
442,000 |
1,800 |
0 |
Railroads |
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ANTM |
Anthem Inc |
25 |
- |
$533.98 |
$424,000 |
900 |
0.88% |
424,000 |
900 |
0 |
N/A |
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CINF |
Cincinnati Financial Corp |
24 |
- |
$113.55 |
$424,000 |
4,100 |
0.88% |
424,000 |
4,100 |
0.003 |
Property & Casualty I... |
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LIN |
Linde Plc |
30 |
- |
$445.07 |
$329,000 |
800 |
0.68% |
329,000 |
800 |
0 |
N/A |
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PPG |
PPG Industries Inc |
29 |
- |
$130.74 |
$329,000 |
2,200 |
0.68% |
329,000 |
2,200 |
0.001 |
Conglomerates |
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NCZ |
Virtus Allianzgi Convertibl... |
66 |
- |
$2.83 |
$113,000 |
37,764 |
0.23% |
63,000 |
19,664 |
0.05 |
Closed - End Fund - Debt |
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TEI |
Templeton Emerging Markets ... |
71 |
- |
$5.26 |
$72,000 |
14,024 |
0.15% |
17,000 |
2,024 |
0.029 |
Closed - End Fund - F... |
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