CTC Capital Management, LLC current holdings: USA ETF
CTC Capital Management, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are LQD, XLF, XLP.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 151,193; Value $16,572,265.
- XLF: Country of operation —; Class FINANCIAL; Shares 34,100; Value $1,096,315.
- XLP: Country of operation —; Class SBI CONS STPLS; Shares 7,300; Value $545,383.
- ERC: Country of operation —; Class COM; Shares 14,300; Value $130,845.
Form 13F-HR as filed (SEC CIK 1910419): quarter ended 2023-03-31, filed 2023-05-05. 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 2023-03-31 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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| LQD ISHARES TR | IBOXX INV CP ETF | 151,193 | $16,572,265 | 2023-03-31 | 2023-05-05 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 34,100 | $1,096,315 | 2023-03-31 | 2023-05-05 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 7,300 | $545,383 | 2023-03-31 | 2023-05-05 | ||
| ERC ALLSPRING MULTI SECTOR INCOM | COM | 14,300 | $130,845 | 2023-03-31 | 2023-05-05 | ||
| MUC BLACKROCK MUNIHLDNGS CALI QL | COM | 10,723 | $118,596 | 2023-03-31 | 2023-05-05 | ||
| PCF HIGH INCOME SECS FD | SHS BEN INT | 17,000 | $110,500 | 2023-03-31 | 2023-05-05 | ||
| JFR NUVEEN FLOATING RATE INCOME | COM | 10,700 | $87,740 | 2023-03-31 | 2023-05-05 | ||
| EDD MORGAN STANLEY EMERGING MKTS | COM | 16,500 | $74,580 | 2023-03-31 | 2023-05-05 | ||
| DHF BNY MELLON HIGH YIELD STRATE | SH BEN INT | 33,107 | $71,842 | 2023-03-31 | 2023-05-05 | ||
| JQC NUVEEN CR STRATEGIES INCOME | COM SHS | 13,700 | $70,007 | 2023-03-31 | 2023-05-05 | ||
| FTF FRANKLIN LTD DURATION INCOME | COM | 11,066 | $68,388 | 2023-03-31 | 2023-05-05 |
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