CT Financial Advisors LLC current holdings: USA Stocks
CT Financial Advisors LLC reported $62.16 billion in share positions in stocks (listed in the US), 250 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MMM, INTC, O.
- BDX: Country of operation United States; Class Common Stock; Shares 30; Value $5,392,000.
- MUSA: Country of operation United States; Class Common Stock; Shares 75; Value $5,352,000.
- GLOB: Country of operation Luxembourg; Class Common Stock; Shares 125; Value $5,265,000.
- BURCA: Country of operation United States; Class Common Stock; Shares 280; Value $4,785,000.
Form 13F-HR as filed (SEC CIK 1640485): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BDX
BECTON DICKINSON CO | United States | Common Stock | 30 | $5,392,000 | 0.01% | 2016-09-30 | 2016-10-12 | +32.01% |
|---|
MUSA
MURPHY USA INC COM | United States | Common Stock | 75 | $5,352,000 | 0.01% | 2016-09-30 | 2016-10-12 | +611.07% |
|---|
GLOB
GLOBANT SA | Luxembourg | Common Stock | 125 | $5,265,000 | 0.01% | 2016-09-30 | 2016-10-12 | -19.42% |
|---|
BURCA
BURNHAM HLDGS INC CL A | United States | Common Stock | 280 | $4,785,000 | 0.01% | 2016-09-30 | 2016-10-12 | |
|---|
MAT
MATTEL INC | United States | Common Stock | 150 | $4,542,000 | 0.01% | 2016-09-30 | 2016-10-12 | -56.34% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | Common Stock | 27 | $4,414,000 | 0.01% | 2016-09-30 | 2016-10-12 | +468.14% |
|---|
CPB
CAMPBELL SOUP CO COM | United States | Common Stock | 78 | $4,278,000 | 0.01% | 2016-09-30 | 2016-10-12 | -63.02% |
|---|
FQVLF
FIRST QUANTUM MINERALS LTD COM | | Common Stock | 486 | $4,016,000 | 0.01% | 2016-09-30 | 2016-10-12 | |
|---|
UA
UNDER ARMOUR INC CL C | United States | Common Stock | 117 | $3,962,000 | 0.01% | 2016-09-30 | 2016-10-12 | -87.54% |
|---|
TJX
TJX COS INC NEW COM | United States | Common Stock | 50 | $3,739,000 | 0.01% | 2016-09-30 | 2016-10-12 | +257.85% |
|---|
PRSU
VIAD CORP COM NEW | United States | Common Stock | 100 | $3,687,000 | 0.01% | 2016-09-30 | 2016-10-12 | +35.88% |
|---|
C
CITIGROUP INC COM NEW | United States | Common Stock | 78 | $3,684,000 | 0.01% | 2016-09-30 | 2016-10-12 | +176.94% |
|---|
TRV
TRAVELERS COMPANIES INC COM STK NPV | United States | Common Stock | 32 | $3,666,000 | 0.01% | 2016-09-30 | 2016-10-12 | +217.08% |
|---|
BAX
BAXTER INTL INC | United States | Common Stock | 75 | $3,570,000 | 0.01% | 2016-09-30 | 2016-10-12 | -50.67% |
|---|
SAN
BANCO SANTANDER SA ADR | | Common Stock | 807 | $3,559,000 | 0.01% | 2016-09-30 | 2016-10-12 | +221.77% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE CO COM | United States | Common Stock | 150 | $3,413,000 | 0.01% | 2016-09-30 | 2016-10-12 | +365.04% |
|---|
UNM
UNUM GROUP | United States | Common Stock | 96 | $3,390,000 | 0.01% | 2016-09-30 | 2016-10-12 | +149.90% |
|---|
GWW
GRAINGER W W INC COM STK | United States | Common Stock | 15 | $3,373,000 | 0.01% | 2016-09-30 | 2016-10-12 | +455.36% |
|---|
MDLZ
MONDELEZ INTL INC COM | United States | Common Stock | 75 | $3,293,000 | 0.01% | 2016-09-30 | 2016-10-12 | +35.13% |
|---|
CXH
MFS INVT GRADE MUN TR SHS BEN INT | United States | Common Stock | 311 | $3,229,000 | 0.01% | 2016-09-30 | 2016-10-12 | |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC COM | United States | Common Stock | 100 | $3,169,000 | 0.01% | 2016-09-30 | 2016-10-12 | +1038.06% |
|---|
GTN
GRAY TELEVISION INC | United States | Common Stock | 300 | $3,108,000 | 0.00% | 2016-09-30 | 2016-10-12 | -56.47% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | Common Stock | 7 | $2,814,000 | 0.00% | 2016-09-30 | 2016-10-12 | +86.68% |
|---|
SNY
SANOFI SPONSORED ADR | | Common Stock | 72 | $2,750,000 | 0.00% | 2016-09-30 | 2016-10-12 | +6.68% |
|---|
GAP
GAP INC DEL COM | United States | Common Stock | 122 | $2,713,000 | 0.00% | 2016-09-30 | 2016-10-12 | +5.85% |
|---|
SAND
SANDSTORM GOLD LTD COM NEW | | Common Stock | 500 | $2,515,000 | 0.00% | 2016-09-30 | 2016-10-12 | |
|---|
BTE
BAYTEX ENERGY CORP COM NPV | | Common Stock | 500 | $2,125,000 | 0.00% | 2016-09-30 | 2016-10-12 | — split 2020-03-09, ratio not on file |
|---|
COR
AMERISOURCEBERGEN CORP | United States | Common Stock | 25 | $2,020,000 | 0.00% | 2016-09-30 | 2016-10-12 | +280.79% |
|---|
TX
TERNIUM SA ADR | | Common Stock | 100 | $1,963,000 | 0.00% | 2016-09-30 | 2016-10-12 | +172.29% |
|---|
CVI
CVR ENERGY INC COM | United States | Common Stock | 129 | $1,778,000 | 0.00% | 2016-09-30 | 2016-10-12 | +267.25% |
|---|
QRVO
QORVO INC COM | United States | Common Stock | 25 | $1,394,000 | 0.00% | 2016-09-30 | 2016-10-12 | +109.45% |
|---|
ESE
ESCO TECHNOLOGIES INC COM | United States | Common Stock | 30 | $1,393,000 | 0.00% | 2016-09-30 | 2016-10-12 | +472.36% |
|---|
DNOW
NOW INC COM | United States | Common Stock | 62 | $1,329,000 | 0.00% | 2016-09-30 | 2016-10-12 | -26.69% |
|---|
NRG
NRG ENERGY INC COM NEW | United States | Common Stock | 110 | $1,233,000 | 0.00% | 2016-09-30 | 2016-10-12 | +766.82% |
|---|
HL
HECLA MINING CO | United States | Common Stock | 200 | $1,140,000 | 0.00% | 2016-09-30 | 2016-10-12 | +200.88% |
|---|
MTUS
TIMKENSTEEL CORP COM | United States | Common Stock | 100 | $1,045,000 | 0.00% | 2016-09-30 | 2016-10-12 | +80.00% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | United States | Common Stock | 26 | $960,000 | 0.00% | 2016-09-30 | 2016-10-12 | +66.57% |
|---|
GERN
GERON CORP | United States | Common Stock | 377 | $852,000 | 0.00% | 2016-09-30 | 2016-10-12 | — split 2018-09-27, ratio not on file |
|---|
FOLD
AMICUS THERAPEUTICS INC | United States | Common Stock | 105 | $777,000 | 0.00% | 2016-09-30 | 2016-10-12 | |
|---|
MTB
M & T BANK CORP | United States | Common Stock | 6 | $697,000 | 0.00% | 2016-09-30 | 2016-10-12 | +87.34% |
|---|
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC | United States | Common Stock | 8 | $616,000 | 0.00% | 2016-09-30 | 2016-10-12 | -56.71% |
|---|
CLNE
CLEAN ENERGY FUELS CORP | United States | Common Stock | 125 | $559,000 | 0.00% | 2016-09-30 | 2016-10-12 | -64.88% |
|---|
NXRT
NEXPOINT RESIDENTIAL TR INC COM | United States | Common Stock | 24 | $472,000 | 0.00% | 2016-09-30 | 2016-10-12 | -1.98% |
|---|
NTDOY
NINTENDO CO LTD ADR | | Common Stock | 10 | $328,000 | 0.00% | 2016-09-30 | 2016-10-12 | |
|---|
RIG
TRANSOCEAN LIMITED COM | | Common Stock | 27 | $288,000 | 0.00% | 2016-09-30 | 2016-10-12 | -51.13% |
|---|
TMQ
TRILOGY METALS INC NEW COM NPV | | Common Stock | 400 | $219,000 | 0.00% | 2016-09-30 | 2016-10-12 | — split 2024-11-06, ratio not on file |
|---|
PIPRXXXX
PIPER JAFFRAY COS COM | United States | Common Stock | 4 | $193,000 | 0.00% | 2016-09-30 | 2016-10-12 | |
|---|
NWSA
NEWS CORP NEW COM CL A | United States | Common Stock | 8 | $112,000 | 0.00% | 2016-09-30 | 2016-10-12 | +104.01% |
|---|
VIAV
VIAVI SOLUTIONS INC COM | United States | Common Stock | 12 | $89,000 | 0.00% | 2016-09-30 | 2016-10-12 | +465.90% |
|---|
LITE
LUMENTUM HLDGS INC COM | United States | Common Stock | 2 | $84,000 | 0.00% | 2016-09-30 | 2016-10-12 | +2230.60% |
|---|
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