13F HOLDINGS REPORT
CTC Capital Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001910419-23-000001
Total Value
$85.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 39,495 | $4.9M | 5.72% |
| 2 | BED BATH & BEYOND INC | BBBY-WT | 6,761 | $4.2M | 4.88% |
| 3 | DEERE & CO | DE | 5,869 | $2.5M | 2.93% |
| 4 | EVERGY INC | EVRG | 37,650 | $2.4M | 2.76% |
| 5 | ISHARES TR | 464287739 | 28,125 | $2.4M | 2.76% |
| 6 | HUMANA INC | HUM | 4,302 | $2.2M | 2.56% |
| 7 | CSX CORP | CSX | 71,100 | $2.2M | 2.56% |
| 8 | PACCAR INC | PCAR | 22,250 | $2.2M | 2.56% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 8,873 | $2.2M | 2.54% |
| 10 | GARMIN LTD | GRMN | 23,600 | $2.2M | 2.53% |
| 11 | GILEAD SCIENCES INC | GILD | 25,300 | $2.2M | 2.53% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 5,000 | $2.2M | 2.51% |
| 13 | BROWN FORMAN CORP | BF-B | 32,600 | $2.1M | 2.49% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 21,100 | $2.1M | 2.48% |
| 15 | UNION PAC CORP | UNP | 10,260 | $2.1M | 2.47% |
| 16 | TJX COS INC NEW | 872540109 | 26,600 | $2.1M | 2.46% |
| 17 | MCKESSON CORP | MCK | 5,600 | $2.1M | 2.44% |
| 18 | MCDONALDS CORP | MCD | 7,850 | $2.1M | 2.41% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 21,650 | $2.0M | 2.34% |
| 20 | WEC ENERGY GROUP INC | WEC | 20,700 | $1.9M | 2.26% |
| 21 | ALLIANT ENERGY CORP | LNT | 34,600 | $1.9M | 2.22% |
| 22 | PERRIGO CO PLC | PRGO | 54,600 | $1.9M | 2.17% |
| 23 | TEXAS INSTRS INC | 882508104 | 11,100 | $1.8M | 2.13% |
| 24 | XCEL ENERGY INC | XELLL | 22,600 | $1.6M | 1.84% |
| 25 | BED BATH & BEYOND INC | BBBY-WT | 619,592 | $1.6M | 1.81% |
| 26 | SPIRE INC | SRJN | 20,200 | $1.4M | 1.62% |
| 27 | ANALOG DEVICES INC | ADI | 7,100 | $1.2M | 1.36% |
| 28 | VMWARE INC | 928563402 | 9,000 | $1.1M | 1.29% |
| 29 | AFLAC INC | AFL | 15,000 | $1.1M | 1.26% |
| 30 | TORO CO | TORO | 9,500 | $1.1M | 1.25% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 12,800 | $994,304 | 1.16% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 6,300 | $988,344 | 1.15% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 12,400 | $971,044 | 1.13% |
| 34 | ESSEX PPTY TR INC | 297178105 | 4,488 | $951,097 | 1.11% |
| 35 | REPUBLIC SVCS INC | 760759100 | 7,100 | $915,829 | 1.07% |
| 36 | CROWN CASTLE INC | CCI | 5,362 | $727,302 | 0.85% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 4,600 | $677,028 | 0.79% |
| 38 | HASBRO INC | HAS | 10,300 | $628,403 | 0.73% |
| 39 | HENRY JACK & ASSOC INC | 426281101 | 3,400 | $596,904 | 0.69% |
| 40 | CHESAPEAKE UTILS CORP | 165303108 | 4,800 | $567,264 | 0.66% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 39,400 | $555,540 | 0.65% |
| 42 | STANLEY BLACK & DECKER INC | SWK | 7,250 | $544,620 | 0.63% |
| 43 | FERGUSON PLC NEW | G3421J106 | 43,565 | $534,230 | 0.62% |
| 44 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 10,500 | $479,010 | 0.56% |
| 45 | NU SKIN ENTERPRISES INC | NUS | 11,200 | $472,192 | 0.55% |
| 46 | LUMEN TECHNOLOGIES INC | LUMN | 84,900 | $443,178 | 0.52% |
| 47 | UDR INC | UDR | 11,000 | $426,030 | 0.50% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 3,600 | $422,928 | 0.49% |
| 49 | SUN CMNTYS INC | 866674104 | 2,900 | $414,700 | 0.48% |
| 50 | EQUITY RESIDENTIAL | EQR | 7,000 | $413,000 | 0.48% |
| 51 | FORD MTR CO DEL | 345370860 | 35,100 | $408,213 | 0.48% |
| 52 | ONEOK INC NEW | OKE | 6,200 | $407,340 | 0.47% |
| 53 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,400 | $389,326 | 0.45% |
| 54 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,405 | $387,489 | 0.45% |
| 55 | FIFTH THIRD BANCORP | FITBM | 11,700 | $383,877 | 0.45% |
| 56 | ADVANCE AUTO PARTS INC | AAP | 2,600 | $382,278 | 0.44% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 3,800 | $381,026 | 0.44% |
| 58 | RELIANCE STEEL & ALUMINUM CO | RS | 1,800 | $364,392 | 0.42% |
| 59 | DOMINION ENERGY INC | D | 5,750 | $352,590 | 0.41% |
| 60 | GRACO INC | GGG | 5,100 | $343,026 | 0.40% |
| 61 | AECOM | ACM | 4,000 | $339,720 | 0.40% |
| 62 | AXON ENTERPRISE INC | AXON | 2,000 | $331,860 | 0.39% |
| 63 | WP CAREY INC | 92936U109 | 4,000 | $312,600 | 0.36% |
| 64 | ALBERTSONS COS INC | 013091103 | 15,000 | $311,100 | 0.36% |
| 65 | SAREPTA THERAPEUTICS INC | SRPT | 2,400 | $310,992 | 0.36% |
| 66 | V F CORP | VFC | 10,600 | $292,666 | 0.34% |
| 67 | ORGANON & CO | OGN | 10,200 | $284,886 | 0.33% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 18,600 | $262,260 | 0.31% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 1,200 | $259,404 | 0.30% |
| 70 | BUNGE LIMITED | BG | 2,600 | $259,402 | 0.30% |
| 71 | CHEMED CORP NEW | CHE | 500 | $255,215 | 0.30% |
| 72 | MEDTRONIC PLC | MDT | 3,200 | $248,704 | 0.29% |
| 73 | NETAPP INC | NTAP | 4,100 | $246,246 | 0.29% |
| 74 | LANDSTAR SYS INC | LSTR | 1,500 | $244,350 | 0.28% |
| 75 | UNUM GROUP | UNMA | 5,900 | $242,077 | 0.28% |
| 76 | NISOURCE INC | NI | 8,600 | $235,812 | 0.27% |
| 77 | BLACKSTONE INC | BX | 2,900 | $215,151 | 0.25% |
| 78 | SPIRIT AIRLS INC | 848577102 | 10,000 | $194,800 | 0.23% |
| 79 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 17,823 | $191,419 | 0.22% |
| 80 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,300 | $172,744 | 0.20% |
| 81 | ALLSPRING MULTI SECTOR INCOM | ERC | 14,300 | $140,140 | 0.16% |
| 82 | BLACKROCK MUNICIPAL INCOME | BLK | 10,400 | $117,832 | 0.14% |
| 83 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,700 | $110,638 | 0.13% |
| 84 | HIGH INCOME SECS FD | 42968F108 | 17,000 | $110,500 | 0.13% |
| 85 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,900 | $104,006 | 0.12% |
| 86 | NUVEEN FLOATING RATE INCOME | 67072T108 | 10,700 | $84,744 | 0.10% |
| 87 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 10,730 | $83,801 | 0.10% |
| 88 | FRANKLIN LTD DURATION INCOME | FTF | 13,466 | $83,624 | 0.10% |
| 89 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 20,800 | $75,504 | 0.09% |
| 90 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 16,500 | $72,600 | 0.08% |
| 91 | BNY MELLON HIGH YIELD STRATE | DHF | 33,107 | $71,511 | 0.08% |
| 92 | NUVEEN CR STRATEGIES INCOME | NU | 13,700 | $69,733 | 0.08% |
| 93 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,000 | $65,880 | 0.08% |
| 94 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 18,100 | $52,128 | 0.06% |
| 95 | CONDUENT INC | CNDT | 12,400 | $50,220 | 0.06% |
| 96 | URANIUM ENERGY CORP | UEC | 12,600 | $48,888 | 0.06% |