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CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$305M
Cap. Flow
-$133M
Cap. Flow %
-203.81%
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.93M
3
AAPL icon
Apple
AAPL
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$560K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
ZTS icon
Zoetis
ZTS
+$17M
3
XOM icon
ExxonMobil
XOM
+$3.5M
4
IBM icon
IBM
IBM
+$2.18M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Materials 5.88%
3 Financials 4.4%
4 Communication Services 2.81%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
226
DELISTED
WebMD Health Corp.
WBMD
– –
-9,600
Closed -$282K
DD
227
DELISTED
Du Pont De Nemours E I
DD
– –
-8,319
Closed -$415K
YHOO
228
DELISTED
Yahoo Inc
YHOO
– –
-29,700
Closed -$746K
WINT
229
DELISTED
Windtree Therapeutics Inc
WINT
– –
-857
Closed -$18.2K
LGF
230
DELISTED
Lions Gate Entertainment
LGF
– –
-11,200
Closed -$308K
HNR
231
DELISTED
Harvest Natural Resources
HNR
– –
-2,950
Closed -$36.6K
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,100
Closed -$218K
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,800
Closed -$286K
STRI
234
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-4,433
Closed -$30.2K
HNSN
235
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,680
Closed -$24.1K
CTRX
236
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,800
Closed -$478K
ZGNX
237
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,303
Closed -$45.2K
LO
238
DELISTED
LORILLARD INC COM STK
LO
– –
-6,800
Closed -$297K
PCYC
239
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,600
Closed -$604K
CBST
240
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,500
Closed -$410K
COLE
241
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-180,000
Closed -$2.06M
OCZ
242
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-28,200
Closed -$40.9K
CTIC
243
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10,730
Closed -$113K
CA
244
DELISTED
CA, Inc.
CA
– –
-7,200
Closed -$206K
PDLI
245
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,000
Closed -$92.6K
NITE
246
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-16,000
Closed -$57.4K
IMUC
247
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-380
Closed -$29.5K
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,000
Closed -$337K
CB
249
DELISTED
CHUBB CORPORATION
CB
– –
-3,000
Closed -$254K
AGN
250
DELISTED
Allergan Inc
AGN
– –
-3,200
Closed -$270K
7 8 9
10
11

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CG
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VEPM
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
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ACM
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CTC Alternative Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, CTC Alternative Strategies held 251 positions worth $65.3M, down 82% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CTC Alternative Strategies withdrew a net $133M in Q3 2013, closing 161 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.

Against the trend, CTC Alternative Strategies opened a new position in ONYX PHARMACEUTICALS INC worth $3.87M.

  • CTC Alternative Strategies's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 31,000 shares worth $3.87M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21.6M increase.
  • CTC Alternative Strategies's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.5M.
  • CTC Alternative Strategies fully exited Pfizer in Q3 2013, selling an estimated $56.1M.
  • CTC Alternative Strategies's ten largest holdings make up 72% of its $65.3M portfolio in Q3 2013.
  • CTC Alternative Strategies opened 47 new positions and closed 161 in Q3 2013.
  • CTC Alternative Strategies's portfolio value fell 82% quarter-over-quarter to $65.3M.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.