Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
2
6
0
0
2
6
1
1
CTC ALTERNATIVE STRATEGIES LTD

Time Period2015-09-30

Total Holdings57

Total Value ($x1000)42,339
Activities
New32

Increased7

Unchanged16

Decreased2

Sold Out15

Top 10 Stock Holdingstotal 68.61%
DOW11.86

GE11.12

PNC/WS10.69

FOXA8.28

CMCSA8.06

 
XLE5.64

CMA/WS5.44

SJM3.88

COF/WS1.87

CIM1.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DOW
11.86%
COM
GE
11.12%
COM
PNC/WS
10.69%
*W EXP 12/31/201
FOXA
8.28%
CL A
CMCSA
8.06%
CL A
XLE
5.64%
SBI INT-ENERGY
CMA/WS
5.44%
*W EXP 11/14/201
SJM
3.88%
COM NEW
GE
3.59%
PUT
COF/WS
1.87%
*W EXP 11/14/201
DOW
1.8%
PUT
CIM
1.77%
COM NEW
C
1.21%
COM NEW
BIDU
1.2%
SPON ADR REP A
BABA
1.2%
SPONSORED ADS
MSFT
0.99%
COM
GDX
0.95%
GOLD MINER ETF
WFC
0.95%
COM
JPM
0.89%
COM
BAC
0.89%
COM
PCLN
0.88%
COM NEW
XLB
0.88%
SBI MATERIALS
ABBV
0.82%
COM
NTES
0.79%
SPONSORED ADR
VSTO
0.76%
COM
AIG
0.74%
COM NEW
GCI
0.73%
COM
TCB/WS
0.71%
*W EXP 11/14/201
KLXI
0.69%
COM
ENR
0.65%
COM
QCOM
0.65%
COM
EZA
0.63%
MSCI STH AFR ETF
BLD
0.62%
COM
UE
0.61%
COM
CABO
0.59%
COM
BXLT
0.57%
COM
PYPL
0.53%
COM
INCY
0.51%
COM
EWW
0.51%
MSCI MEX CAP ETF
IBM
0.51%
COM
AZO
0.51%
COM
BNED
0.5%
COM
JBL
0.49%
COM
CTRP
0.48%
AMERICAN DEP SHS
CCP
0.47%
COM
IVR
0.43%
COM
TLN
0.31%
COM
CC
0.24%
COM
SVU
0.2%
COM
JASO
0.19%
SPON ADR REP5ORD
SIGM
0.17%
COM
COWN
0.16%
CL A
PDS
0.11%
COM 2010
GCVRZ
0.03%
RIGHT 12/31/2020
VLY/WS
0.03%
*W EXP 11/14/201
MCP
0.01%
COM
ZQK
< 0.01%
COM
RKT
22.11%
CL A
CMCSK
13.88%
CL A SPL
FOX
8.33%
CL B
DHR
7.08%
COM
WEC
2.47%
COM
XLV
2.5%
SBI HEALTHCARE
IBB
2.87%
NASDQ BIOTEC ETF
DHR
1.46%
PUT
NWS
0.79%
CL B
JD
0.38%
SPON ADR CL A
CRK
0.06%
COM NEW
CRC
0.13%
COM
SREV
0.08%
COM
BIOS
0.1%
COM
ASNA
0.25%
COM