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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
+6.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$57.8M
Cap. Flow
-$64.1M
Cap. Flow %
-53.87%
Top 10 Hldgs %
32.26%
Holding
300
New
139
Increased
22
Reduced
23
Closed
79

Sector Composition

Rank Sector Weight
1 Communication Services 18.2%
2 Healthcare 11.52%
3 Financials 10.2%
4 Industrials 10.16%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRRX
226
DELISTED
DURECT Corp
DRRX
-2,730
Closed -$36.3K
FDX icon
227
FedEx
FDX
$72.8B
-8,800
Closed -$1.17M
GNT
228
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
-20,585
Closed -$213K
GNW icon
229
Genworth Financial
GNW
$3.85B
-17,400
Closed -$309K
HBAN icon
230
Huntington Bancshares
HBAN
$34.8B
-16,300
Closed -$163K
HII icon
231
Huntington Ingalls Industries
HII
$13B
-3,000
Closed -$307K
ICE icon
232
Intercontinental Exchange
ICE
$85.3B
-6,000
Closed -$237K
IHD
233
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
-18,330
Closed -$219K
ILMN icon
234
Illumina
ILMN
$30.8B
-1,645
Closed -$238K
INO icon
235
Inovio Pharmaceuticals
INO
$58.5M
-1,060
Closed -$169K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.66B
-8,200
Closed -$555K
KFY icon
237
Korn Ferry
KFY
$4.23B
-7,200
Closed -$214K
KR icon
238
Kroger
KR
$35.7B
-9,400
Closed -$205K
LDP icon
239
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
-10,160
Closed -$242K
LEE icon
240
Lee Enterprises
LEE
$175M
-1,450
Closed -$64.8K
LH icon
241
Labcorp
LH
$25B
-3,725
Closed -$314K
LMT icon
242
Lockheed Martin
LMT
$134B
-1,900
Closed -$310K
M icon
243
Macy's
M
$6.78B
-9,200
Closed -$545K
MCD icon
244
McDonald's
MCD
$192B
-17,600
Closed -$1.73M
MUSA icon
245
Murphy USA
MUSA
$10.9B
-7,550
Closed -$306K
NFLX icon
246
Netflix
NFLX
$304B
-42,000
Closed -$211K
NNVC icon
247
NanoViricides
NNVC
$41.6M
-605
Closed -$38.7K
OIH icon
248
VanEck Oil Services ETF
OIH
$1.9B
-215
Closed -$216K
OMC icon
249
Omnicom Group
OMC
$22B
-5,000
Closed -$363K
PALI icon
250
Palisade Bio
PALI
$341M
0
-$90.9K

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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 withdrew a net $64.1M in Q2 2014, closing 79 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CTC Alternative Strategies opened a new position in Weyerhaeuser worth $4.2M.

  • 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.