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CTC Alternative Strategies Portfolio holdings
AUM
$69.3M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$57.8M
(-33%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
300
New
139
Increased
22
Reduced
23
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.3M |
| 2 |
Weyerhaeuser
WY
|
+$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 4 |
Delta Air Lines
DAL
|
+$2.23M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.4M |
| 3 |
McDonald's
MCD
|
+$1.73M |
| 4 |
Procter & Gamble
PG
|
+$1.35M |
| 5 |
Essex Property Trust
ESS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.75% |
| 2 | Miscellaneous | 16.49% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 10.16% |
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CTC Alternative Strategies's Q2 2014 Portfolio in Review
As of Q2 2014, CTC Alternative Strategies held 300 positions worth $119M, down 33% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CTC Alternative Strategies's Q2 2014 filing shows 139 new, 22 increased, 23 reduced and 79 closed positions. Its largest new stake was Weyerhaeuser: 127,000 shares worth $4.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4.4% a quarter earlier, followed by Miscellaneous and Healthcare.
- CTC Alternative Strategies's largest Q2 2014 buy was Weyerhaeuser: 127,000 shares worth $4.2M.
- CTC Alternative Strategies added most to FOREST LABORATORIES INC in Q2 2014, an estimated $6.3M increase.
- CTC Alternative Strategies's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.35M.
- CTC Alternative Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $47.1M.
- CTC Alternative Strategies's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
- CTC Alternative Strategies opened 139 new positions and closed 79 in Q2 2014.
- CTC Alternative Strategies's portfolio value fell 33% quarter-over-quarter to $119M.
Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.