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Latest CTC Capital Management, LLC Stock Portfolio

$47.78Million

Equity Portfolio Value

Last Reported on: 05 May, 2023

About CTC Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CTC Capital Management, LLC reported an equity portfolio of $47.8 Millions as of 31 Mar, 2023.

The top stock holdings of CTC Capital Management, LLC are AGG, , XLB. The fund has invested 34.7% of it's portfolio in ISHARES TR and 3.7% of portfolio in FERGUSON PLC NEW.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DEERE & CO (DE) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), FERGUSON PLC NEW and PACCAR INC (PCAR). CTC Capital Management, LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to NETAPP INC (NTAP), SAREPTA THERAPEUTICS INC (SRPT) and ALBERTSONS COS INC (ACI).

New Buys

Ticker	$ Bought
ISHARES TR	16,572,300
SELECT SECTOR SPDR TR	1,096,320
MASTERCARD INCORPORATED	1,057,520
YAMANA GOLD INC	1,005,030
COUPANG INC	932,800
LATTICE SEMICONDUCTOR CORP	916,800
CNH INDL N V	908,565
COPART INC	902,520

New stocks bought by CTC Capital Management, LLC

Additions

Ticker	% Inc.
NETAPP INC	231
SAREPTA THERAPEUTICS INC	129
ALBERTSONS COS INC	122
HORIZON THERAPEUTICS PUB L	105
SPIRIT AIRLS INC	100

Additions to existing portfolio by CTC Capital Management, LLC

Reductions

Ticker	% Reduced
ROPER TECHNOLOGIES INC	-90.00
FERGUSON PLC NEW	-69.47
PACCAR INC	-64.34
TEXAS INSTRS INC	-58.56
BLACKROCK MUNIHLDNGS CALI QL	-39.84
VMWARE INC	-28.89
SUN CMNTYS INC	-27.59
WP CAREY INC	-25.00

CTC Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
BED BATH & BEYOND INC	-1,555,180
LUMEN TECHNOLOGIES INC	-443,178
CSX CORP	-2,202,680
PERRIGO CO PLC	-1,861,310
SELECT SECTOR SPDR TR	-4,914,760
SPROTT PHYSICAL GOLD TR	-555,540
EVERGY INC	-2,369,320
FORD MTR CO DEL	-408,213

CTC Capital Management, LLC got rid off the above stocks

Current Stock Holdings of CTC Capital Management, LLC

Last Reported on: 05 May, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	ADVANCE AUTO PARTS INC	0.00	0.00	0.00	SOLD OFF	-100
ACI	ALBERTSONS COS INC	1.45	33,300	691,974	ADDED	122
ACM	AECOM	0.00	0.00	0.00	SOLD OFF	-100
ADI	ANALOG DEVICES INC	0.00	0.00	0.00	SOLD OFF	-100
ADM	ARCHER DANIELS MIDLAND CO	0.00	0.00	0.00	SOLD OFF	-100
AEL	AMERICAN EQTY INVT LIFE HLD	0.00	0.00	0.00	SOLD OFF	-100
AFL	AFLAC INC	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	34.68	151,193	16,572,300	NEW
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
APH	AMPHENOL CORP NEW	0.46	2,700	220,644	NEW
ARAY	ACCURAY INC	0.06	10,100	29,997	NEW
ARDX	ARDELYX INC	0.22	21,700	103,943	NEW
AUR	AURORA INNOVATION INC	0.13	44,600	61,994	NEW
AVTR	AVANTOR INC	0.47	10,500	221,970	NEW
AXON	AXON ENTERPRISE INC	0.00	0.00	0.00	SOLD OFF	-100
BBBY	BED BATH & BEYOND INC	0.00	0.00	0.00	SOLD OFF	-100
BG	BUNGE LIMITED	0.00	0.00	0.00	SOLD OFF	-100
BLDR	BUILDERS FIRSTSOURCE INC	1.80	9,700	861,166	NEW
BURL	BURLINGTON STORES INC	0.47	1,100	222,310	NEW
BX	BLACKSTONE INC	0.00	0.00	0.00	SOLD OFF	-100
CBAY	CYMABAY THERAPEUTICS INC	0.20	10,700	93,304	NEW
CCI	CROWN CASTLE INC	0.00	0.00	0.00	SOLD OFF	-100
CHE	CHEMED CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
CNDT	CONDUENT INC	0.00	0.00	0.00	SOLD OFF	-100
CPK	CHESAPEAKE UTILS CORP	0.00	0.00	0.00	SOLD OFF	-100
CPNG	COUPANG INC	1.95	58,300	932,800	NEW
CPRT	COPART INC	1.89	12,000	902,520	NEW
CSX	CSX CORP	0.00	0.00	0.00	SOLD OFF	-100
D	DOMINION ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
DE	DEERE & CO	0.00	0.00	0.00	SOLD OFF	-100
DECK	DECKERS OUTDOOR CORP	1.79	1,900	854,145	NEW
DLR	DIGITAL RLTY TR INC	0.00	0.00	0.00	SOLD OFF	-100
ELS	EQUITY LIFESTYLE PPTYS INC	0.49	3,500	234,955	NEW
EQR	EQUITY RESIDENTIAL	0.00	0.00	0.00	SOLD OFF	-100
ESS	ESSEX PPTY TR INC	0.00	0.00	0.00	SOLD OFF	-100
EVRG	EVERGY INC	0.00	0.00	0.00	SOLD OFF	-100
EXR	EXTRA SPACE STORAGE INC	0.00	0.00	0.00	SOLD OFF	-100
F	FORD MTR CO DEL	0.00	0.00	0.00	SOLD OFF	-100
FITB	FIFTH THIRD BANCORP	0.00	0.00	0.00	SOLD OFF	-100
FRGE	FORGE GLOBAL HOLDINGS INC	0.04	10,700	18,725	NEW
GDDY	GODADDY INC	0.42	2,600	202,072	NEW
GGG	GRACO INC	0.00	0.00	0.00	SOLD OFF	-100
GILD	GILEAD SCIENCES INC	0.00	0.00	0.00	SOLD OFF	-100
GLPI	GAMING & LEISURE PPTYS INC	0.51	4,700	244,682	NEW
GRMN	GARMIN LTD	0.00	0.00	0.00	SOLD OFF	-100
H	HYATT HOTELS CORP	0.56	2,400	268,296	NEW
HAS	HASBRO INC	0.00	0.00	0.00	SOLD OFF	-100
HBAN	HUNTINGTON BANCSHARES INC	0.00	0.00	0.00	SOLD OFF	-100
HUM	HUMANA INC	0.00	0.00	0.00	SOLD OFF	-100
HZNP	HORIZON THERAPEUTICS PUB L	1.60	7,010	765,071	ADDED	105
JKHY	HENRY JACK & ASSOC INC	0.00	0.00	0.00	SOLD OFF	-100
LCTX	LINEAGE CELL THERAPEUTICS IN	0.04	14,100	21,150	NEW
LNT	ALLIANT ENERGY CORP	0.00	0.00	0.00	SOLD OFF	-100
LPLA	LPL FINL HLDGS INC	0.49	1,150	232,760	REDUCED	-4.17
LSCC	LATTICE SEMICONDUCTOR CORP	1.92	9,600	916,800	NEW
LSTR	LANDSTAR SYS INC	0.00	0.00	0.00	SOLD OFF	-100
LUMN	LUMEN TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
MA	MASTERCARD INCORPORATED	2.21	2,910	1,057,520	NEW
MCD	MCDONALDS CORP	0.00	0.00	0.00	SOLD OFF	-100
MCK	MCKESSON CORP	0.00	0.00	0.00	SOLD OFF	-100
MDT	MEDTRONIC PLC	0.00	0.00	0.00	SOLD OFF	-100
MMC	MARSH & MCLENNAN COS INC	1.35	3,870	644,549	NEW
NI	NISOURCE INC	0.00	0.00	0.00	SOLD OFF	-100
NOC	NORTHROP GRUMMAN CORP	1.69	1,750	808,010	NEW
NSC	NORFOLK SOUTHN CORP	0.00	0.00	0.00	SOLD OFF	-100
NTAP	NETAPP INC	1.82	13,600	868,360	ADDED	231
NUS	NU SKIN ENTERPRISES INC	0.00	0.00	0.00	SOLD OFF	-100
NVR	NVR INC	1.75	150	835,829	NEW
OGN	ORGANON & CO	0.00	0.00	0.00	SOLD OFF	-100
OKE	ONEOK INC NEW	0.00	0.00	0.00	SOLD OFF	-100
OTIS	OTIS WORLDWIDE CORP	0.00	0.00	0.00	SOLD OFF	-100
PANW	PALO ALTO NETWORKS INC	0.54	1,300	259,662	NEW
PCAR	PACCAR INC	1.82	11,900	871,080	REDUCED	-64.34
PHYS	SPROTT PHYSICAL GOLD TR	0.00	0.00	0.00	SOLD OFF	-100
PM	PHILIP MORRIS INTL INC	0.00	0.00	0.00	SOLD OFF	-100
PRGO	PERRIGO CO PLC	0.00	0.00	0.00	SOLD OFF	-100
ROIV	ROIVANT SCIENCES LTD	0.42	27,000	199,260	NEW
ROP	ROPER TECHNOLOGIES INC	0.46	500	220,345	REDUCED	-90.00
ROST	ROSS STORES INC	1.82	8,200	870,266	NEW
RS	RELIANCE STEEL & ALUMINUM CO	0.00	0.00	0.00	SOLD OFF	-100
RSG	REPUBLIC SVCS INC	0.00	0.00	0.00	SOLD OFF	-100
SAVE	SPIRIT AIRLS INC	0.72	20,000	343,400	ADDED	100
SELB	SELECTA BIOSCIENCES INC	0.03	11,300	15,707	NEW
SES	SES AI CORPORATION	0.09	13,800	40,710	NEW
SMMT	SUMMIT THERAPEUTICS INC	0.04	10,100	17,675	NEW
SPG	SIMON PPTY GROUP INC NEW	0.00	0.00	0.00	SOLD OFF	-100
SPGI	S&P GLOBAL INC	1.80	2,494	859,856	NEW
SR	SPIRE INC	0.00	0.00	0.00	SOLD OFF	-100
SRPT	SAREPTA THERAPEUTICS INC	1.59	5,500	758,065	ADDED	129
SSNC	SS&C TECHNOLOGIES HLDGS INC	0.47	4,000	225,880	NEW
SUI	SUN CMNTYS INC	0.62	2,100	295,848	REDUCED	-27.59
SWK	STANLEY BLACK & DECKER INC	0.00	0.00	0.00	SOLD OFF	-100
TEL	TE CONNECTIVITY LTD	1.81	6,600	865,590	NEW
TJX	TJX COS INC NEW	0.00	0.00	0.00	SOLD OFF	-100
TRU	TRANSUNION	0.47	3,600	223,704	NEW
TTC	TORO CO	0.00	0.00	0.00	SOLD OFF	-100
TXN	TEXAS INSTRS INC	1.79	4,600	855,646	REDUCED	-58.56
UDR	UDR INC	0.00	0.00	0.00	SOLD OFF	-100
UEC	URANIUM ENERGY CORP	0.00	0.00	0.00	SOLD OFF	-100
UNM	UNUM GROUP	0.00	0.00	0.00	SOLD OFF	-100
UNP	UNION PAC CORP	0.00	0.00	0.00	SOLD OFF	-100
UTHR	UNITED THERAPEUTICS CORP DEL	0.00	0.00	0.00	SOLD OFF	-100
VFC	V F CORP	0.00	0.00	0.00	SOLD OFF	-100
VMW	VMWARE INC	1.67	6,400	799,040	REDUCED	-28.89
VRTX	VERTEX PHARMACEUTICALS INC	1.39	2,100	661,647	NEW
WEC	WEC ENERGY GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
WM	WASTE MGMT INC DEL	0.00	0.00	0.00	SOLD OFF	-100
WPC	WP CAREY INC	0.49	3,000	232,350	REDUCED	-25.00
WSO	WATSCO INC	1.53	2,300	731,768	NEW
XEL	XCEL ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
XLB	SELECT SECTOR SPDR TR	2.29	34,100	1,096,320	NEW
XLB	SELECT SECTOR SPDR TR	1.14	7,300	545,383	NEW
XLB	SELECT SECTOR SPDR TR	0.00	0.00	0.00	SOLD OFF	-100
XLB	SELECT SECTOR SPDR TR	0.00	0.00	0.00	SOLD OFF	-100
	FERGUSON PLC NEW	3.72	13,300	1,778,880	REDUCED	-69.47
	YAMANA GOLD INC	2.10	171,800	1,005,030	NEW
	CNH INDL N V	1.90	59,500	908,565	NEW
	ICON PLC	1.79	4,000	854,360	NEW
	MONDAY COM LTD	1.58	5,300	756,575	NEW
	FULL TRUCK ALLIANCE CO LTD	1.46	91,600	697,076	NEW
	RLX TECHNOLOGY INC	0.61	100,000	290,000	NEW
	FTAI AVIATION LTD	0.56	9,600	268,416	NEW
	LINDE PLC	0.52	700	248,808	NEW
	ALLSPRING MULTI SECTOR INCOM	0.27	14,300	130,845	UNCHANGED	0.00
	BLACKROCK MUNIHLDNGS CALI QL	0.25	10,723	118,596	REDUCED	-39.84
	HIGH INCOME SECS FD	0.23	17,000	110,500	UNCHANGED	0.00
	NUVEEN FLOATING RATE INCOME	0.18	10,700	87,740	UNCHANGED	0.00
	NUVEEN FLOATING RATE INCOME	0.18	10,730	86,055	UNCHANGED	0.00
	GAMCO GLOBAL GOLD NAT RES &	0.16	20,800	76,128	UNCHANGED	0.00
	MORGAN STANLEY EMERGING MKTS	0.16	16,500	74,580	UNCHANGED	0.00
	BNY MELLON HIGH YIELD STRATE	0.15	33,107	71,842	UNCHANGED	0.00
	NUVEEN CR STRATEGIES INCOME	0.15	13,700	70,007	UNCHANGED	0.00
	FRANKLIN LTD DURATION INCOME	0.14	11,066	68,388	REDUCED	-17.82
	TEMPLETON EMERGING MKTS INCO	0.13	12,000	60,840	UNCHANGED	0.00
	VIRTUS CONVERTIBLE & INC FD	0.11	18,100	54,300	UNCHANGED	0.00
	LANZATECH GLOBAL INC	0.11	13,600	52,768	NEW
	SOUNDHOUND AI INC	0.08	13,100	36,156	NEW
	NUVEEN MUNICIPAL CREDIT INC	0.00	0.00	0.00	SOLD OFF	-100
	NUVEEN MUN HIGH INCOME OPPOR	0.00	0.00	0.00	SOLD OFF	-100
	BROWN FORMAN CORP	0.00	0.00	0.00	SOLD OFF	-100
	BLACKROCK CORPOR HI YLD FD I	0.00	0.00	0.00	SOLD OFF	-100
	BLACKROCK MUNICIPAL INCOME	0.00	0.00	0.00	SOLD OFF	-100