CTC Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.07M |
| 2 |
Airbnb
ABNB
|
+$1.03M |
| 3 |
Quanta Services
PWR
|
+$829K |
| 4 |
Alcoa
AA
|
+$738K |
| 5 |
LPL Financial
LPLA
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 3.69% |
Similar funds
CTC Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, CTC Capital Management held 182 positions worth $92.1M, up 148% from $37.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CTC Capital Management deployed $59.6M of net new capital in Q2 2022, opening 67 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 370,000 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $3.07M sold.
- CTC Capital Management's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 370,000 shares worth $29.6M.
- CTC Capital Management added most to Home Depot in Q2 2022, an estimated $1.54M increase.
- CTC Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $3.07M.
- CTC Capital Management's ten largest holdings make up 63% of its $92.1M portfolio in Q2 2022.
- CTC Capital Management opened 67 new positions and closed 109 in Q2 2022.
- CTC Capital Management's portfolio value rose 148% quarter-over-quarter to $92.1M.
Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.