CTC Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.02M |
| 2 |
Ferguson
FERG
|
+$2.86M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.43M |
| 4 |
Deere & Co
DE
|
+$2.39M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$38.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$7.89M |
| 3 |
Occidental Petroleum
OXY
|
+$2.7M |
| 4 |
UnitedHealth
UNH
|
+$1.97M |
| 5 |
Mastercard
MA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Utilities | 12.05% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$688B
| – | – |
-6,300
| Closed | -$1.12M |
|
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-508,056
| Closed | -$38.5M |
|
178
Valero Energy
VLO
$87.1B
| – | – |
-4,900
| Closed | -$524K |
|
179
Warner Bros
WBD
$65.1B
| – | – |
-57,900
| Closed | -$666K |
|
180
Wolfspeed
WOLF
$1.31B
| – | – |
-4,300
| Closed | -$444K |
|
181
ExxonMobil
XOM
$628B
| – | – |
-20,700
| Closed | -$1.81M |
|
|
EXE
182
Expand Energy Corp
EXE
$21B
| – | – |
-16,200
| Closed | -$1.53M |
|
|
AZPN
183
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,200
| Closed | -$524K |
|
|
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,400
| Closed | -$294K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,000
| Closed | -$1.1M |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| – | – |
-163,800
| Closed | -$7.89M |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,300
| Closed | -$543K |
|
|
BHVN
188
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-3,100
| Closed | -$469K |
|
Similar funds
CTC Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, CTC Capital Management held 188 positions worth $85.9M, down 31% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CTC Capital Management withdrew a net $37.4M in Q4 2022, closing 92 positions and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 5.1% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, CTC Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.91M.
- CTC Capital Management's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 78,990 shares worth $4.91M.
- CTC Capital Management added most to Ferguson in Q4 2022, an estimated $2.86M increase.
- CTC Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $471K.
- CTC Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $38.5M.
- CTC Capital Management's ten largest holdings make up 32% of its $85.9M portfolio in Q4 2022.
- CTC Capital Management opened 70 new positions and closed 92 in Q4 2022.
- CTC Capital Management's portfolio value fell 31% quarter-over-quarter to $85.9M.
Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.