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CTC Capital Management LLC |
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no |
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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 |
New |
$105.13 |
$16,572,000 |
151,193 |
34.68% |
16,572,000 |
151,193 |
0.037 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
2 |
- |
$213.33 |
$1,779,000 |
13,300 |
3.72% |
1,245,000 |
-30,265 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
3 |
New |
$40.82 |
$1,096,000 |
34,100 |
2.29% |
1,096,000 |
34,100 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$1,058,000 |
2,910 |
2.21% |
1,058,000 |
2,910 |
0 |
Business Services |
|
|
AUY |
Yamana Gold Inc |
5 |
New |
$5.89 |
$1,005,000 |
171,800 |
2.1% |
1,005,000 |
171,800 |
0.018 |
Gold |
|
|
CPNG |
Coupang, Inc. |
6 |
- |
$0.00 |
$933,000 |
58,300 |
1.95% |
933,000 |
58,300 |
0.004 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
7 |
New |
$73.88 |
$917,000 |
9,600 |
1.92% |
917,000 |
9,600 |
0.007 |
Semiconductor - Speci... |
|
|
CNHI |
Cnh Industrial Nv |
8 |
New |
$11.41 |
$909,000 |
59,500 |
1.9% |
909,000 |
59,500 |
0.004 |
N/A |
|
|
CPRT |
Copart Inc |
9 |
New |
$55.73 |
$903,000 |
12,000 |
1.89% |
903,000 |
12,000 |
0.003 |
Auto Dealerships |
|
|
PCAR |
Paccar Inc |
10 |
- |
$111.96 |
$871,000 |
11,900 |
1.82% |
-1,331,000 |
-10,350 |
0.003 |
Trucks & Other Vehicles |
|
|
ROST |
Ross Stores Inc |
11 |
New |
$133.61 |
$870,000 |
8,200 |
1.82% |
870,000 |
8,200 |
0.002 |
Apparel Stores |
|
|
NTAP |
Netapp Inc |
12 |
- |
$101.33 |
$868,000 |
13,600 |
1.82% |
622,000 |
9,500 |
0.006 |
Data Storage Devices |
|
|
TEL |
Te Connectivity Ltd |
13 |
New |
$144.94 |
$866,000 |
6,600 |
1.81% |
866,000 |
6,600 |
0.002 |
Diversified Electronics |
|
|
BLDR |
Builders Firstsource Inc |
14 |
New |
$187.66 |
$861,000 |
9,700 |
1.8% |
861,000 |
9,700 |
0.005 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
15 |
New |
$415.78 |
$860,000 |
2,494 |
1.8% |
860,000 |
2,494 |
0.001 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$177.48 |
$856,000 |
4,600 |
1.79% |
-978,000 |
-6,500 |
0.001 |
Semiconductor- Broad... |
|
|
DECK |
Deckers Outdoor Corp |
18 |
New |
$833.46 |
$854,000 |
1,900 |
1.79% |
854,000 |
1,900 |
0 |
Textile - Apparel Foo... |
|
|
ICLR |
ICON plc (ADR) |
17 |
New |
$308.31 |
$854,000 |
4,000 |
1.79% |
854,000 |
4,000 |
0.012 |
Research Services |
|
|
NVR |
NVR Inc |
19 |
New |
$7,647.04 |
$836,000 |
150 |
1.75% |
836,000 |
150 |
0.004 |
Residential Construct... |
|
|
NOC |
Northrop Grumman Corp |
20 |
New |
$480.45 |
$808,000 |
1,750 |
1.69% |
808,000 |
1,750 |
0.001 |
Aerospace/Defense - M... |
|
|
VMW |
VMware, Inc. |
21 |
- |
$142.48 |
$799,000 |
6,400 |
1.67% |
-306,000 |
-2,600 |
0.002 |
Technical & System So... |
|
|
HZNP |
Horizon Pharma, Inc. |
22 |
- |
$28.30 |
$765,000 |
7,010 |
1.6% |
378,000 |
3,605 |
0.003 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
23 |
- |
$128.77 |
$758,000 |
5,500 |
1.59% |
447,000 |
3,100 |
0.007 |
Drug Manufacturers - ... |
|
|
MNDY |
Mondaycom Ord Shs |
24 |
- |
$190.40 |
$757,000 |
5,300 |
1.58% |
757,000 |
5,300 |
0.012 |
N/A |
|
|
WSO |
Watsco Inc |
25 |
New |
$443.21 |
$732,000 |
2,300 |
1.53% |
732,000 |
2,300 |
0.007 |
Building Materials Wh... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
26 |
New |
$0.00 |
$697,000 |
91,600 |
1.46% |
697,000 |
91,600 |
0.01 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
27 |
- |
$0.00 |
$692,000 |
33,300 |
1.45% |
381,000 |
18,300 |
0.007 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
New |
$397.48 |
$662,000 |
2,100 |
1.39% |
662,000 |
2,100 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$197.95 |
$645,000 |
3,870 |
1.35% |
645,000 |
3,870 |
0.001 |
Insurance Brokers |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
New |
$75.59 |
$545,000 |
7,300 |
1.14% |
545,000 |
7,300 |
0 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
31 |
- |
$3.54 |
$343,000 |
20,000 |
0.72% |
148,000 |
10,000 |
0.02 |
Major Airlines |
|
|
SUI |
Sun Communities Inc |
32 |
- |
$119.08 |
$296,000 |
2,100 |
0.62% |
-119,000 |
-800 |
0.002 |
REIT - Housing/Apartm... |
|
|
RLX |
RLX Technology ADR |
33 |
New |
$1.91 |
$290,000 |
100,000 |
0.61% |
290,000 |
100,000 |
0.006 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
35 |
New |
$70.75 |
$268,000 |
9,600 |
0.56% |
268,000 |
9,600 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
34 |
New |
$151.32 |
$268,000 |
2,400 |
0.56% |
268,000 |
2,400 |
0.014 |
Lodging |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$291.42 |
$260,000 |
1,300 |
0.54% |
260,000 |
1,300 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
37 |
New |
$443.18 |
$249,000 |
700 |
0.52% |
249,000 |
700 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
38 |
New |
$42.46 |
$245,000 |
4,700 |
0.51% |
245,000 |
4,700 |
0.002 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
39 |
New |
$60.53 |
$235,000 |
3,500 |
0.49% |
235,000 |
3,500 |
0.002 |
REIT - Housing/Apartm... |
|
|
LPLA |
LPL Investment Holdings Inc |
40 |
- |
$266.32 |
$233,000 |
1,150 |
0.49% |
-26,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
WPC |
WP Carey & Co |
41 |
- |
$55.03 |
$232,000 |
3,000 |
0.49% |
-81,000 |
-1,000 |
0.002 |
Property Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
New |
$61.24 |
$226,000 |
4,000 |
0.47% |
226,000 |
4,000 |
0.002 |
N/A |
|
|
TRU |
Transunion |
43 |
New |
$74.49 |
$224,000 |
3,600 |
0.47% |
224,000 |
3,600 |
0.002 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
45 |
New |
$184.19 |
$222,000 |
1,100 |
0.46% |
222,000 |
1,100 |
0 |
Discount, Variety Stores |
|
|
AVTR |
Avantor, Inc. |
44 |
New |
$23.94 |
$222,000 |
10,500 |
0.46% |
222,000 |
10,500 |
0.003 |
N/A |
|
|
APH |
Amphenol Corp |
46 |
New |
$120.49 |
$221,000 |
2,700 |
0.46% |
221,000 |
2,700 |
0 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$526.78 |
$220,000 |
500 |
0.46% |
-1,940,000 |
-4,500 |
0 |
Diversified Machinery |
|
|
GDDY |
Godaddy Inc. |
48 |
New |
$125.01 |
$202,000 |
2,600 |
0.42% |
202,000 |
2,600 |
0.002 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
49 |
New |
$11.03 |
$199,000 |
27,000 |
0.42% |
199,000 |
27,000 |
0.004 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
50 |
- |
$8.90 |
$131,000 |
14,300 |
0.27% |
-9,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
51 |
- |
$10.64 |
$119,000 |
10,723 |
0.25% |
-72,000 |
-7,100 |
0.026 |
Closed - End Fund - Debt |
|
|
PCF |
Putnam High Income Bond Fund |
52 |
- |
$6.42 |
$111,000 |
17,000 |
0.23% |
0 |
0 |
0.131 |
Closed - End Fund - Debt |
|
|
ARDX |
Ardelyx Inc |
53 |
New |
$6.42 |
$104,000 |
21,700 |
0.22% |
104,000 |
21,700 |
0.024 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
54 |
New |
$32.48 |
$93,000 |
10,700 |
0.19% |
93,000 |
10,700 |
0.016 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
55 |
- |
$8.59 |
$88,000 |
10,700 |
0.18% |
3,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JRO |
Nuveen Floating Rate Income... |
56 |
- |
$7.88 |
$86,000 |
10,730 |
0.18% |
2,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
GGN |
Gabelli Global Gold Natural... |
57 |
- |
$4.08 |
$76,000 |
20,800 |
0.16% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
58 |
- |
$4.53 |
$75,000 |
16,500 |
0.16% |
2,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
59 |
- |
$3.00 |
$72,000 |
33,107 |
0.15% |
0 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
60 |
- |
$5.48 |
$70,000 |
13,700 |
0.15% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
61 |
- |
$6.16 |
$68,000 |
11,066 |
0.14% |
-16,000 |
-2,400 |
0.041 |
Closed - End Fund - Debt |
|
|
AUR |
Aurora Innovation Ord Shs C... |
62 |
New |
$9.91 |
$62,000 |
44,600 |
0.13% |
62,000 |
44,600 |
0.007 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
63 |
- |
$5.22 |
$61,000 |
12,000 |
0.13% |
-5,000 |
0 |
0.025 |
Closed - End Fund - F... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
64 |
- |
$2.82 |
$54,000 |
18,100 |
0.11% |
2,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
LNZA |
LanzaTech Global, Inc |
|
New |
$2.23 |
$53,000 |
13,600 |
0.11% |
53,000 |
13,600 |
0.007 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
65 |
New |
$1.36 |
$41,000 |
13,800 |
0.09% |
41,000 |
13,800 |
0.005 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
66 |
New |
$4.40 |
$36,000 |
13,100 |
0.08% |
36,000 |
13,100 |
0.008 |
N/A |
|
|
ARAY |
Accuray Inc |
67 |
New |
$2.19 |
$30,000 |
10,100 |
0.06% |
30,000 |
10,100 |
0.011 |
Medical Appliances & ... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
68 |
New |
$0.92 |
$21,000 |
14,100 |
0.04% |
21,000 |
14,100 |
0.009 |
Biotechnology |
|
|
FRGE |
Forge Global Holdings Ord Shs |
69 |
New |
$0.00 |
$19,000 |
10,700 |
0.04% |
19,000 |
10,700 |
0.006 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
70 |
New |
$3.86 |
$18,000 |
10,100 |
0.04% |
18,000 |
10,100 |
0.075 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
71 |
New |
$0.50 |
$16,000 |
11,300 |
0.03% |
16,000 |
11,300 |
0.01 |
N/A |
|
|
RSG |
Republic Services Inc |
99 |
Closed |
$191.92 |
$0 |
0 |
0% |
-916,000 |
-7,100 |
0 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
131 |
Closed |
$96.36 |
$0 |
0 |
0% |
-2,117,000 |
-26,600 |
0 |
Discount, Variety Stores |
|
|
SR |
SPIRE Inc |
73 |
Closed |
$61.40 |
$0 |
0 |
0% |
-1,391,000 |
-20,200 |
0 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
87 |
Closed |
$210.10 |
$0 |
0 |
0% |
-988,000 |
-6,300 |
0 |
Waste Management |
|
|
HYT |
Blackrock Corporate High Yi... |
118 |
Closed |
$9.68 |
$0 |
0 |
0% |
-104,000 |
-11,900 |
0 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
105 |
Closed |
$11.50 |
$0 |
0 |
0% |
-118,000 |
-10,400 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
137 |
Closed |
$89.52 |
$0 |
0 |
0% |
-994,000 |
-12,800 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
79 |
Closed |
$11.70 |
$0 |
0 |
0% |
-173,000 |
-14,300 |
0 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
92 |
Closed |
$305.90 |
$0 |
0 |
0% |
-2,203,000 |
-4,302 |
0 |
Health Care Plans |
|
|
SWK |
Stanley Black & Decker Inc |
124 |
Closed |
$89.71 |
$0 |
0 |
0% |
-545,000 |
-7,250 |
0 |
Small Tools & Accesso... |
|
|
HBAN |
Huntington Bancshares Inc |
111 |
Closed |
$13.55 |
$0 |
0 |
0% |
-262,000 |
-18,600 |
0 |
Domestic Regional Banks |
|
|
BBBY |
Bed Bath & Beyond Inc |
81 |
Closed |
$0.08 |
$0 |
0 |
0% |
-1,555,000 |
-619,592 |
0 |
Home Furnishing Stores |
|
|
CSX |
CSX Corp |
98 |
Closed |
$33.99 |
$0 |
0 |
0% |
-2,203,000 |
-71,100 |
0 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
130 |
Closed |
$142.36 |
$0 |
0 |
0% |
-423,000 |
-3,600 |
0 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
72 |
Closed |
$249.65 |
$0 |
0 |
0% |
-2,186,000 |
-8,873 |
0 |
Railroads |
|
|
UNP |
Union Pacific Corp |
86 |
Closed |
$242.79 |
$0 |
0 |
0% |
-2,125,000 |
-10,260 |
0 |
Railroads |
|
|
PRGO |
Perrigo Co |
117 |
Closed |
$31.94 |
$0 |
0 |
0% |
-1,861,000 |
-54,600 |
0 |
Drug Related Products |
|
|
NUS |
NU Skin Enterprises Inc |
104 |
Closed |
$12.47 |
$0 |
0 |
0% |
-472,000 |
-11,200 |
0 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
136 |
Closed |
$543.30 |
$0 |
0 |
0% |
-2,101,000 |
-5,600 |
0 |
Drugs Wholesale |
|
|
WEC |
WEC Energy Group Inc |
78 |
Closed |
$81.49 |
$0 |
0 |
0% |
-1,941,000 |
-20,700 |
0 |
Multi Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
91 |
Closed |
$83.24 |
$0 |
0 |
0% |
-2,368,000 |
-28,125 |
0 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
123 |
Closed |
$10.25 |
$0 |
0 |
0% |
-111,000 |
-10,700 |
0 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
110 |
Closed |
$308.23 |
$0 |
0 |
0% |
-332,000 |
-2,000 |
0 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
97 |
Closed |
$393.33 |
$0 |
0 |
0% |
-2,516,000 |
-5,869 |
0 |
Farm & Construction M... |
|
|
BF.B |
Brown Forman Corporation |
129 |
Closed |
$48.13 |
$0 |
0 |
0% |
-2,141,000 |
-32,600 |
0 |
Beverage - Wineries &... |
|
|
MDT |
Medtronic Plc |
85 |
Closed |
$79.74 |
$0 |
0 |
0% |
-249,000 |
-3,200 |
0 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
116 |
Closed |
$49.59 |
$0 |
0 |
0% |
-1,910,000 |
-34,600 |
0 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
103 |
Closed |
$93.58 |
$0 |
0 |
0% |
-727,000 |
-5,362 |
0 |
Integrated Telecommun... |
|
