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| Name: |
CTC Capital Management LLC |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
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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 |
|
FERG |
Ferguson plc |
2 |
- |
$221.53 |
$1,779,000 |
13,300 |
3.72% |
1,245,000 |
-30,265 |
0.006 |
N/A |
|
|
PCAR |
Paccar Inc |
10 |
- |
$106.11 |
$871,000 |
11,900 |
1.82% |
-1,331,000 |
-10,350 |
0.003 |
Trucks & Other Vehicles |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$187.05 |
$856,000 |
4,600 |
1.79% |
-978,000 |
-6,500 |
0.001 |
Semiconductor- Broad... |
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VMW |
VMware, Inc. |
21 |
- |
$142.48 |
$799,000 |
6,400 |
1.67% |
-306,000 |
-2,600 |
0.002 |
Technical & System So... |
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SUI |
Sun Communities Inc |
32 |
- |
$117.50 |
$296,000 |
2,100 |
0.62% |
-119,000 |
-800 |
0.002 |
REIT - Housing/Apartm... |
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LPLA |
LPL Investment Holdings Inc |
40 |
- |
$268.64 |
$233,000 |
1,150 |
0.49% |
-26,000 |
-50 |
0.001 |
Investment Brokerage ... |
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WPC |
WP Carey & Co |
41 |
- |
$58.39 |
$232,000 |
3,000 |
0.49% |
-81,000 |
-1,000 |
0.002 |
Property Management |
|
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ROP |
Roper Industries Inc |
47 |
- |
$523.50 |
$220,000 |
500 |
0.46% |
-1,940,000 |
-4,500 |
0 |
Diversified Machinery |
|
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MUC |
Blackrock Muniholdings Cali... |
51 |
- |
$10.89 |
$119,000 |
10,723 |
0.25% |
-72,000 |
-7,100 |
0.026 |
Closed - End Fund - Debt |
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FTF |
Franklin Templeton Limited ... |
61 |
- |
$6.16 |
$68,000 |
11,066 |
0.14% |
-16,000 |
-2,400 |
0.041 |
Closed - End Fund - Debt |
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