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Name: |
CTC Capital Management LLC |
City: |
no |
State: |
no |
Zip: |
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 |
$106.31 |
$16,572,000 |
151,193 |
34.68% |
16,572,000 |
151,193 |
0.037 |
Closed - End Fund - E... |
|
FERG |
Ferguson plc |
2 |
- |
$221.53 |
$1,779,000 |
13,300 |
3.72% |
1,245,000 |
-30,265 |
0.006 |
N/A |
|
XLF |
SPDR Financial Sector |
3 |
New |
$41.83 |
$1,096,000 |
34,100 |
2.29% |
1,096,000 |
34,100 |
0 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
4 |
- |
$456.98 |
$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 |
$69.55 |
$917,000 |
9,600 |
1.92% |
917,000 |
9,600 |
0.007 |
Semiconductor - Speci... |
|
CNHI |
Cnh Industrial Nv |
8 |
New |
$11.52 |
$909,000 |
59,500 |
1.9% |
909,000 |
59,500 |
0.004 |
N/A |
|
CPRT |
Copart Inc |
9 |
New |
$54.74 |
$903,000 |
12,000 |
1.89% |
903,000 |
12,000 |
0.003 |
Auto Dealerships |
|
PCAR |
Paccar Inc |
10 |
- |
$106.11 |
$871,000 |
11,900 |
1.82% |
-1,331,000 |
-10,350 |
0.003 |
Trucks & Other Vehicles |
|
ROST |
Ross Stores Inc |
11 |
New |
$133.48 |
$870,000 |
8,200 |
1.82% |
870,000 |
8,200 |
0.002 |
Apparel Stores |
|
NTAP |
Netapp Inc |
12 |
- |
$108.50 |
$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 |
$166.96 |
$861,000 |
9,700 |
1.8% |
861,000 |
9,700 |
0.005 |
Home Improvement Stores |
|
SPGI |
S&P Global Inc |
15 |
New |
$431.57 |
$860,000 |
2,494 |
1.8% |
860,000 |
2,494 |
0.001 |
Publishing |
|
TXN |
Texas Instruments Inc |
16 |
- |
$187.05 |
$856,000 |
4,600 |
1.79% |
-978,000 |
-6,500 |
0.001 |
Semiconductor- Broad... |
|
DECK |
Deckers Outdoor Corp |
18 |
New |
$861.99 |
$854,000 |
1,900 |
1.79% |
854,000 |
1,900 |
0 |
Textile - Apparel Foo... |
|
ICLR |
ICON plc (ADR) |
17 |
New |
$315.39 |
$854,000 |
4,000 |
1.79% |
854,000 |
4,000 |
0.012 |
Research Services |
|
NVR |
NVR Inc |
19 |
New |
$7,655.39 |
$836,000 |
150 |
1.75% |
836,000 |
150 |
0.004 |
Residential Construct... |
|
NOC |
Northrop Grumman Corp |
20 |
New |
$474.80 |
$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 |
- |
$131.82 |
$758,000 |
5,500 |
1.59% |
447,000 |
3,100 |
0.007 |
Drug Manufacturers - ... |
|
MNDY |
Mondaycom Ord Shs |
24 |
- |
$181.76 |
$757,000 |
5,300 |
1.58% |
757,000 |
5,300 |
0.012 |
N/A |
|
WSO |
Watsco Inc |
25 |
New |
$479.26 |
$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 |
$422.78 |
$662,000 |
2,100 |
1.39% |
662,000 |
2,100 |
0.001 |
Drug Manufacturers - ... |
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$205.55 |
$645,000 |
3,870 |
1.35% |
645,000 |
3,870 |
0.001 |
Insurance Brokers |
|
XLP |
SPDR Consmr Stpls Sector |
30 |
New |
$77.62 |
$545,000 |
7,300 |
1.14% |
545,000 |
7,300 |
0 |
Closed - End Fund - E... |
|
SAVE |
Spirit Airlines, Inc. |
31 |
- |
$3.80 |
$343,000 |
20,000 |
0.72% |
148,000 |
10,000 |
0.02 |
Major Airlines |
|
SUI |
Sun Communities Inc |
32 |
- |
$117.50 |
$296,000 |
2,100 |
0.62% |
-119,000 |
-800 |
0.002 |
REIT - Housing/Apartm... |
|
RLX |
RLX Technology ADR |
33 |
New |
$1.97 |
$290,000 |
100,000 |
0.61% |
290,000 |
100,000 |
0.006 |
N/A |
|
FTAI |
Fortress Transportation & I... |
35 |
New |
$79.11 |
$268,000 |
9,600 |
0.56% |
268,000 |
9,600 |
0 |
N/A |
|
H |
Hyatt Hotels Corp |
34 |
New |
$152.20 |
$268,000 |
2,400 |
0.56% |
268,000 |
2,400 |
0.014 |
Lodging |
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$297.47 |
$260,000 |
1,300 |
0.54% |
260,000 |
1,300 |
0 |
Networking & Communic... |
|
LIN |
Linde Plc |
37 |
New |
$434.39 |
$249,000 |
700 |
0.52% |
249,000 |
700 |
0 |
N/A |
|
GLPI |
Gaming & Leisure Properties... |
38 |
New |
$44.27 |
$245,000 |
4,700 |
0.51% |
245,000 |
4,700 |
0.002 |
REIT - Diversified |
|
ELS |
Equity Lifestyle Properties... |
39 |
New |
$62.79 |
$235,000 |
3,500 |
0.49% |
235,000 |
3,500 |
0.002 |
REIT - Housing/Apartm... |
|
LPLA |
LPL Investment Holdings Inc |
40 |
- |
$268.64 |
$233,000 |
1,150 |
0.49% |
-26,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
WPC |
WP Carey & Co |
41 |
- |
$58.39 |
$232,000 |
3,000 |
0.49% |
-81,000 |
-1,000 |
0.002 |
Property Management |
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
New |
$62.96 |
$226,000 |
4,000 |
0.47% |
226,000 |
4,000 |
0.002 |
N/A |
|
TRU |
Transunion |
43 |
New |
$78.00 |
$224,000 |
3,600 |
0.47% |
224,000 |
3,600 |
0.002 |
N/A |
|
AVTR |
Avantor, Inc. |
44 |
New |
$24.79 |
$222,000 |
10,500 |
0.46% |
222,000 |
10,500 |
0.003 |
N/A |
|
BURL |
Burlington Stores, Inc. |
45 |
New |
$190.40 |
$222,000 |
1,100 |
0.46% |
222,000 |
1,100 |
0 |
Discount, Variety Stores |
|
APH |
Amphenol Corp |
46 |
New |
$127.57 |
$221,000 |
2,700 |
0.46% |
221,000 |
2,700 |
0 |
Diversified Electronics |
|
ROP |
Roper Industries Inc |
47 |
- |
$523.50 |
$220,000 |
500 |
0.46% |
-1,940,000 |
-4,500 |
0 |
Diversified Machinery |
|
GDDY |
Godaddy Inc. |
48 |
New |
$133.92 |
$202,000 |
2,600 |
0.42% |
202,000 |
2,600 |
0.002 |
N/A |
|
ROIV |
Roivant Sciences Ltd. |
49 |
New |
$11.13 |
$199,000 |
27,000 |
0.42% |
199,000 |
27,000 |
0.004 |
N/A |
|
ERC |
Wells Fargo Adv Multisector |
50 |
- |
$9.01 |
$131,000 |
14,300 |
0.27% |
-9,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
MUC |
Blackrock Muniholdings Cali... |
51 |
- |
$10.89 |
$119,000 |
10,723 |
0.25% |
-72,000 |
-7,100 |
0.026 |
Closed - End Fund - Debt |
|
PCF |
Putnam High Income Bond Fund |
52 |
- |
$6.62 |
$111,000 |
17,000 |
0.23% |
0 |
0 |
0.131 |
Closed - End Fund - Debt |
|
ARDX |
Ardelyx Inc |
53 |
New |
$7.77 |
$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 |
- |
$8.74 |
$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 |
- |
$4.10 |
$76,000 |
20,800 |
0.16% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
EDD |
Morgan Stanley Emerging Mar... |
58 |
- |
$4.62 |
$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 |
- |
$5.68 |
$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 |
- |
$5.41 |
$61,000 |
12,000 |
0.13% |
-5,000 |
0 |
0.025 |
Closed - End Fund - F... |
|
NCZ |
Virtus Allianzgi Convertibl... |
64 |
- |
$2.86 |
$54,000 |
18,100 |
0.11% |
2,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
LNZA |
LanzaTech Global, Inc |
|
New |
$2.45 |
$53,000 |
13,600 |
0.11% |
53,000 |
13,600 |
0.007 |
N/A |
|
SES |
Ses Ai Ord Shs Class A |
65 |
New |
$1.45 |
$41,000 |
13,800 |
0.09% |
41,000 |
13,800 |
0.005 |
N/A |
|
SOUN |
Soundhound Ai Ord Shs Class A |
66 |
New |
$5.09 |
$36,000 |
13,100 |
0.08% |
36,000 |
13,100 |
0.008 |
N/A |
|
ARAY |
Accuray Inc |
67 |
New |
$1.62 |
$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 |
$4.65 |
$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 |
|
DE |
Deere & Co |
97 |
Closed |
$407.89 |
$0 |
0 |
0% |
-2,516,000 |
-5,869 |
0 |
Farm & Construction M... |
|
BF.B |
Brown Forman Corporation |
129 |
Closed |
$49.12 |
$0 |
0 |
0% |
-2,141,000 |
-32,600 |
0 |
Beverage - Wineries &... |
|
LNT |
Alliant Energy Corp |
116 |
Closed |
$51.33 |
$0 |
0 |
0% |
-1,910,000 |
-34,600 |
0 |
Multi Utilities |
|
MDT |
Medtronic Plc |
85 |
Closed |
$82.84 |
$0 |
0 |
0% |
-249,000 |
-3,200 |
0 |
Medical Appliances & ... |
|
CCI |
Crown Castle International ... |
103 |
Closed |
$99.51 |
$0 |
0 |
0% |
-727,000 |
-5,362 |
0 |
Integrated Telecommun... |
|
VFC |
VF Corp |
135 |
Closed |
$12.43 |
$0 |
0 |
0% |
-293,000 |
-10,600 |
0 |
Textile - Apparel Clo... |
|
OTIS |
Otis Worldwide Corp |
122 |
Closed |
$97.10 |
$0 |
0 |
0% |
-971,000 |
-12,400 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
77 |
Closed |
$207.19 |
$0 |
0 |
0% |
-1,165,000 |
-7,100 |
0 |
Semiconductor- Broad... |
|
AEL |
American Equity Investment ... |
109 |
Closed |
$56.47 |
$0 |
0 |
0% |
-479,000 |
-10,500 |
0 |
Life & Health Insurance |
|
PM |
Philip Morris International... |
140 |
Closed |
$99.66 |
$0 |
0 |
0% |
-2,136,000 |
-21,100 |
0 |
Cigarettes & Other To... |
|
DLR |
Digital Realty Trust Inc |
96 |
Closed |
$141.46 |
$0 |
0 |
0% |
-381,000 |
-3,800 |
0 |
REIT - Diversified |
|
RS |
Reliance Steel & Aluminum Co |
128 |
Closed |
$293.15 |
$0 |
0 |
0% |
-364,000 |
-1,800 |
0 |
Metal Fabrication |
|
NI |
NiSource Inc |
115 |
Closed |
$28.68 |
$0 |
0 |
0% |
-236,000 |
-8,600 |
0 |
Multi Utilities |
|
GRMN |
Garmin Ltd |
84 |
Closed |
$168.93 |
$0 |
0 |
0% |
-2,178,000 |
-23,600 |
0 |
Scientific & Technica... |
|
ADM |
Archer Daniels Midland Co |
102 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,010,000 |
-21,650 |
0 |
Food - Major Diversified |
|
TTC |
Toro Co |
134 |
Closed |
$87.42 |
$0 |
0 |
0% |
-1,075,000 |
-9,500 |
0 |
Small Tools & Accesso... |
|
UNM |
Unum Group |
121 |
Closed |
$53.09 |
$0 |
0 |
0% |
-242,000 |
-5,900 |
0 |
Life & Health Insurance |
|
XEL |
Xcel Energy Inc |
76 |
Closed |
$55.46 |
$0 |
0 |
0% |
-1,584,000 |
-22,600 |
0 |
Electric Utilities |
|
GGG |
Graco Inc |
90 |
Closed |
$83.56 |
$0 |
0 |
0% |
-343,000 |
-5,100 |
0 |
Diversified Machinery |
|
HAS |
Hasbro Inc |
108 |
Closed |
$60.09 |
$0 |
0 |
0% |
-628,000 |
-10,300 |
0 |
Toys & Games |
|
UDR |
UDR Inc |
139 |
Closed |
$39.04 |
$0 |
0 |
0% |
-426,000 |
-11,000 |
0 |
REIT - Housing/Apartm... |
|
AAP |
Advance Auto Parts Inc |
127 |
Closed |
$75.03 |
$0 |
0 |
0% |
-382,000 |
-2,600 |
0 |
Auto Parts Stores |
|
F |
Ford Motor Co |
141 |
Closed |
$12.50 |
$0 |
0 |
0% |
-408,000 |
-35,100 |
0 |
Auto Manufacturers |
|
D |
Dominion Energy Inc |
95 |
Closed |
$53.07 |
$0 |
0 |
0% |
-353,000 |
-5,750 |
0 |
Electric Utilities |
|
ACM |
Aecom Technology Corp |
114 |
Closed |
$93.05 |
$0 |
0 |
0% |
-340,000 |
-4,000 |
0 |
Technical Services |
|
LSTR |
Landstar System Inc |
83 |
Closed |
$184.57 |
$0 |
0 |
0% |
-244,000 |
-1,500 |
0 |
Trucking |
|
CPK |
Chesapeake Utilities Corp |
101 |
Closed |
$111.76 |
$0 |
0 |
0% |
-567,000 |
-4,800 |
0 |
Gas Utilities |
|
PHYS |
Sprott Physical Goldtr Units |
133 |
Closed |
$18.33 |
$0 |
0 |
0% |
-556,000 |
-39,400 |
0 |
Closed - End Fund - Debt |
|