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Name: |
CTC Capital Management LLC |
City: |
no |
State: |
no |
Zip: |
no |
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Holdings
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70 |
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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 |
|
NSC |
Norfolk Southern Corp |
72 |
Closed |
$249.65 |
$0 |
0 |
0% |
-2,186,000 |
-8,873 |
0 |
Railroads |
|
NUS |
NU Skin Enterprises Inc |
104 |
Closed |
$12.47 |
$0 |
0 |
0% |
-472,000 |
-11,200 |
0 |
Drugs Wholesale |
|
MCK |
McKesson Corp |
136 |
Closed |
$531.10 |
$0 |
0 |
0% |
-2,101,000 |
-5,600 |
0 |
Drugs Wholesale |
|
IYR |
iShares Dow Jones US Real E... |
91 |
Closed |
$86.24 |
$0 |
0 |
0% |
-2,368,000 |
-28,125 |
0 |
Closed - End Fund - E... |
|
NMZ |
Nuveen Municipal High Incom... |
123 |
Closed |
$10.65 |
$0 |
0 |
0% |
-111,000 |
-10,700 |
0 |
Closed - End Fund - Debt |
|
WEC |
WEC Energy Group Inc |
78 |
Closed |
$85.43 |
$0 |
0 |
0% |
-1,941,000 |
-20,700 |
0 |
Multi Utilities |
|
AAXN |
Axon Enterprise Inc |
110 |
Closed |
$303.43 |
$0 |
0 |
0% |
-332,000 |
-2,000 |
0 |
Aerospace/Defense Pro... |
|
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 &... |
|
GRMN |
Garmin Ltd |
84 |
Closed |
$168.93 |
$0 |
0 |
0% |
-2,178,000 |
-23,600 |
0 |
Scientific & Technica... |
|
LNT |
Alliant Energy Corp |
116 |
Closed |
$51.33 |
$0 |
0 |
0% |
-1,910,000 |
-34,600 |
0 |
Multi Utilities |
|
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... |
|
GGG |
Graco Inc |
90 |
Closed |
$83.56 |
$0 |
0 |
0% |
-343,000 |
-5,100 |
0 |
Diversified Machinery |
|
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 |
|
F |
Ford Motor Co |
141 |
Closed |
$12.50 |
$0 |
0 |
0% |
-408,000 |
-35,100 |
0 |
Auto Manufacturers |
|
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 |
|
LSTR |
Landstar System Inc |
83 |
Closed |
$184.57 |
$0 |
0 |
0% |
-244,000 |
-1,500 |
0 |
Trucking |
|
NI |
NiSource Inc |
115 |
Closed |
$28.68 |
$0 |
0 |
0% |
-236,000 |
-8,600 |
0 |
Multi Utilities |
|
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... |
|
GILD |
Gilead Sciences Inc |
89 |
Closed |
$65.96 |
$0 |
0 |
0% |
-2,172,000 |
-25,300 |
0 |
Biotechnology |
|
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 |
|
HAS |
Hasbro Inc |
108 |
Closed |
$60.09 |
$0 |
0 |
0% |
-628,000 |
-10,300 |
0 |
Toys & Games |
|
PM |
Philip Morris International... |
140 |
Closed |
$99.66 |
$0 |
0 |
0% |
-2,136,000 |
-21,100 |
0 |
Cigarettes & Other To... |
|
D |
Dominion Energy Inc |
95 |
Closed |
$53.07 |
$0 |
0 |
0% |
-353,000 |
-5,750 |
0 |
Electric Utilities |
|
AAP |
Advance Auto Parts Inc |
127 |
Closed |
$75.03 |
$0 |
0 |
0% |
-382,000 |
-2,600 |
0 |
Auto Parts Stores |
|
UEC |
Uranium Energy Corp |
82 |
Closed |
$7.08 |
$0 |
0 |
0% |
-49,000 |
-12,600 |
0 |
Industrial Metals & M... |
|
ACM |
Aecom Technology Corp |
114 |
Closed |
$93.05 |
$0 |
0 |
0% |
-340,000 |
-4,000 |
0 |
Technical Services |
|
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 |
|
CNDT |
Conduent Inc |
88 |
Closed |
$3.70 |
$0 |
0 |
0% |
-50,000 |
-12,400 |
0 |
N/A |
|
OGN |
Organon & Co. |
120 |
Closed |
$20.42 |
$0 |
0 |
0% |
-285,000 |
-10,200 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
75 |
Closed |
$38.78 |
$0 |
0 |
0% |
-384,000 |
-11,700 |
0 |
Domestic Regional Banks |
|
JKHY |
Jack Henry & Associates |
107 |
Closed |
$169.24 |
$0 |
0 |
0% |
-597,000 |
-3,400 |
0 |
Business Software & S... |
|
UDR |
UDR Inc |
139 |
Closed |
$39.04 |
$0 |
0 |
0% |
-426,000 |
-11,000 |
0 |
REIT - Housing/Apartm... |
|
EQR |
Equity Residential |
94 |
Closed |
$66.80 |
$0 |
0 |
0% |
-413,000 |
-7,000 |
0 |
REIT - Housing/Apartm... |
|
BG |
Bunge Ltd |
126 |
Closed |
$105.98 |
$0 |
0 |
0% |
-259,000 |
-2,600 |
0 |
Agricultural & Fertil... |
|
BBBY |
Bed Bath & Beyond Inc |
81 |
Closed |
$0.08 |
$0 |
0 |
0% |
-1,555,000 |
-619,592 |
0 |
Home Furnishing Stores |
|
LUMN |
Lumen Technologies, Inc |
113 |
Closed |
$1.31 |
$0 |
0 |
0% |
-443,000 |
-84,900 |
0 |
Telecom Services - Do... |
|
BX |
Blackstone Group LP |
100 |
Closed |
$120.62 |
$0 |
0 |
0% |
-215,000 |
-2,900 |
0 |
Asset Management |
|
UTHR |
United Therapeutics Corp |
132 |
Closed |
$264.27 |
$0 |
0 |
0% |
-389,000 |
-1,400 |
0 |
Drug Manufacturers - ... |
|
WM |
Waste Management Inc |
87 |
Closed |
$211.49 |
$0 |
0 |
0% |
-988,000 |
-6,300 |
0 |
Waste Management |
|
OKE |
ONEOK Inc |
119 |
Closed |
$80.07 |
$0 |
0 |
0% |
-407,000 |
-6,200 |
0 |
Gas Utilities |
|
AFL |
AFLAC Inc |
74 |
Closed |
$86.08 |
$0 |
0 |
0% |
-1,079,000 |
-15,000 |
0 |
Life & Health Insurance |
|
ESS |
Essex Property Trust Inc |
106 |
Closed |
$258.95 |
$0 |
0 |
0% |
-951,000 |
-4,488 |
0 |
REIT - Housing/Apartm... |
|
XLK |
SPDR Technology Sector |
138 |
Closed |
$205.54 |
$0 |
0 |
0% |
-4,915,000 |
-39,495 |
0 |
Closed - End Fund - E... |
|
EXR |
Extra Space Storage Inc |
93 |
Closed |
$146.67 |
$0 |
0 |
0% |
-677,000 |
-4,600 |
0 |
REIT - Industrial |
|
CHE |
Chemed Corp |
125 |
Closed |
$575.24 |
$0 |
0 |
0% |
-255,000 |
-500 |
0 |
Consumer Services |
|
EVRG |
Energy Inc |
80 |
Closed |
$55.42 |
$0 |
0 |
0% |
-2,369,000 |
-37,650 |
0 |
Multi Utilities |
|
MCD |
McDonalds Corp |
112 |
Closed |
$275.00 |
$0 |
0 |
0% |
-2,069,000 |
-7,850 |
0 |
Restaurants |
|
RSG |
Republic Services Inc |
99 |
Closed |
$189.24 |
$0 |
0 |
0% |
-916,000 |
-7,100 |
0 |
Waste Management |
|
TJX |
TJX Companies Inc |
131 |
Closed |
$98.81 |
$0 |
0 |
0% |
-2,117,000 |
-26,600 |
0 |
Discount, Variety Stores |
|
UNP |
Union Pacific Corp |
86 |
Closed |
$247.40 |
$0 |
0 |
0% |
-2,125,000 |
-10,260 |
0 |
Railroads |
|
HYT |
Blackrock Corporate High Yi... |
118 |
Closed |
$9.85 |
$0 |
0 |
0% |
-104,000 |
-11,900 |
0 |
Closed - End Fund - E... |
|
SR |
SPIRE Inc |
73 |
Closed |
$61.88 |
$0 |
0 |
0% |
-1,391,000 |
-20,200 |
0 |
Gas Utilities |
|
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 |
$91.84 |
$0 |
0 |
0% |
-994,000 |
-12,800 |
0 |
Closed - End Fund - E... |
|
HUM |
Humana Inc |
92 |
Closed |
$335.59 |
$0 |
0 |
0% |
-2,203,000 |
-4,302 |
0 |
Health Care Plans |
|
SWK |
Stanley Black & Decker Inc |
124 |
Closed |
$89.84 |
$0 |
0 |
0% |
-545,000 |
-7,250 |
0 |
Small Tools & Accesso... |
|
NZF |
Nuveen Dividend Advantage M... |
79 |
Closed |
$12.04 |
$0 |
0 |
0% |
-173,000 |
-14,300 |
0 |
Closed - End Fund - Debt |
|
HBAN |
Huntington Bancshares Inc |
111 |
Closed |
$14.06 |
$0 |
0 |
0% |
-262,000 |
-18,600 |
0 |
Domestic Regional Banks |
|
CSX |
CSX Corp |
98 |
Closed |
$34.38 |
$0 |
0 |
0% |
-2,203,000 |
-71,100 |
0 |
Railroads |
|
SPG |
Simon Property Group Inc |
130 |
Closed |
$147.72 |
$0 |
0 |
0% |
-423,000 |
-3,600 |
0 |
REIT - Retail |
|
MDT |
Medtronic Plc |
85 |
Closed |
$82.84 |
$0 |
0 |
0% |
-249,000 |
-3,200 |
0 |
Medical Appliances & ... |
|
PRGO |
Perrigo Co |
117 |
Closed |
$30.71 |
$0 |
0 |
0% |
-1,861,000 |
-54,600 |
0 |
Drug Related Products |
|