Ctc Capital Management, LLC Portfolio Holdings

Ctc Capital Management, LLC

  • $47.2 Million
  • Q1 2023

Ctc Capital Management, LLC has filed its 13F form on May 05, 2023 for Q1 2023 where it was disclosed a total value porftolio of $47.2 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $16.6M, Ferguson PLC with a value of $1.78M, Financial Sector Spdr with a value of $1.1M, Mastercard Inc with a value of $1.06M, and Yamana Gold Inc. with a value of $1.01M.

Examining the 13F form we can see an decrease of $37.4M in the current position value, from $84.6M to 47.2M.

Below you can find more details about Ctc Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.2 Million
ETFs: $18.2 Million
Technology: $6.78 Million
Industrials: $6.74 Million
Consumer Cyclical: $4.92 Million
Financial Services: $3.8 Million
Healthcare: $3.52 Million
Basic Materials: $1.23 Million
Real Estate: $1.01 Million
Other: $981,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 35.13% of portfolio
151,193
Q1 2023 New
$40.7B
$1.78 Million 3.77% of portfolio
13,300
Q1 2023 Reduced 69.47%
$0
$1.1 Million 2.32% of portfolio
34,100
Q1 2023 New
$436B
$1.06 Million 2.24% of portfolio
2,910
Q1 2023 New
$0
$1.01 Million 2.13% of portfolio
171,800
Q1 2023 New
$33.5B
$932,000 1.98% of portfolio
58,300
Q1 2023 New
$7.78B
$916,000 1.94% of portfolio
9,600
Q1 2023 New
$13.6B
$908,000 1.92% of portfolio
59,500
Q1 2023 New
$13.1B
$902,000 1.91% of portfolio
12,000
Q1 2023 New
$37.2B
$871,000 1.85% of portfolio
11,900
Q1 2023 Reduced 46.52%
$27.5B
$868,000 1.84% of portfolio
13,600
Q1 2023 Added 231.71%
$51.8B
$870,000 1.84% of portfolio
8,200
Q1 2023 New
$48.3B
$865,000 1.83% of portfolio
6,600
Q1 2023 New
$22.2B
$861,000 1.82% of portfolio
9,700
Q1 2023 New
$145B
$859,000 1.82% of portfolio
2,494
Q1 2023 New
$25.8B
$854,000 1.81% of portfolio
4,000
Q1 2023 New
$176B
$855,000 1.81% of portfolio
4,600
Q1 2023 Reduced 58.56%
$24.9B
$835,000 1.77% of portfolio
150
Q1 2023 New
$66.3B
$808,000 1.71% of portfolio
1,750
Q1 2023 New
$60.3B
$799,000 1.69% of portfolio
6,400
Q1 2023 Reduced 28.89%
$0
$765,000 1.62% of portfolio
7,010
Q1 2023 Added 105.87%
$14.3B
$758,000 1.61% of portfolio
5,500
Q1 2023 Added 129.17%
$9.69B
$756,000 1.6% of portfolio
5,300
Q1 2023 New
$16B
$731,000 1.55% of portfolio
2,300
Q1 2023 New
$9.62B
$697,000 1.48% of portfolio
91,600
Q1 2023 New
$10.6B
$691,000 1.46% of portfolio
33,300
Q1 2023 Added 122.0%
$122B
$661,000 1.4% of portfolio
2,100
Q1 2023 New
$107B
$644,000 1.37% of portfolio
3,870
Q1 2023 New
$0
$545,000 1.16% of portfolio
7,300
Q1 2023 New
$391M
$343,000 0.73% of portfolio
20,000
Q1 2023 Added 100.0%
$14.9B
$295,000 0.63% of portfolio
2,100
Q1 2023 Reduced 27.59%
$2.89B
$290,000 0.61% of portfolio
100,000
Q1 2023 New
$7.53B
$268,000 0.57% of portfolio
2,400
Q1 2023 New
$94.8B
$259,000 0.55% of portfolio
1,300
Q1 2023 New
$11.5B
$244,000 0.52% of portfolio
4,700
Q1 2023 New
$12.1B
$234,000 0.5% of portfolio
3,500
Q1 2023 New
$22.2B
$232,000 0.49% of portfolio
1,150
Q1 2023 Reduced 4.17%
$11.6B
$232,000 0.49% of portfolio
3,000
Q1 2023 Reduced 25.0%
$16.1B
$225,000 0.48% of portfolio
4,000
Q1 2023 New
$15.2B
$221,000 0.47% of portfolio
10,500
Q1 2023 New
$59.6B
$220,000 0.47% of portfolio
500
Q1 2023 Reduced 90.0%
$40B
$220,000 0.47% of portfolio
2,700
Q1 2023 New
$14.6B
$223,000 0.47% of portfolio
3,600
Q1 2023 New
$15.9B
$222,000 0.47% of portfolio
1,100
Q1 2023 New
$21.6B
$202,000 0.43% of portfolio
2,600
Q1 2023 New
$7.68B
$199,000 0.42% of portfolio
27,000
Q1 2023 New
$0
$130,000 0.28% of portfolio
14,300
Q4 2022 Reduced 0.22%
$0
$118,000 0.25% of portfolio
10,723
Q1 2023 Reduced 39.84%
$0
$110,000 0.23% of portfolio
17,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $47.2 Million
  • Prior Value $84.6 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 05, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 47 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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