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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
-1.29%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$64.3M
Cap. Flow
-$63M
Cap. Flow %
-115.27%
Top 10 Hldgs %
56.95%
Holding
265
New
45
Increased
16
Reduced
27
Closed
151

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.51M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$480K
4
OUT icon
Outfront Media
OUT
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.02M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 32.81%
2 Financials 6.51%
3 Industrials 6.2%
4 Technology 5.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
226
DELISTED
VEREIT, Inc.
VER
– –
-6,780
Closed -$425K
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
– –
-86
Closed -$503K
UNT
228
DELISTED
UNIT Corporation
UNT
– –
-3,000
Closed -$206K
RTN
229
DELISTED
Raytheon Company
RTN
– –
-3,000
Closed -$277K
S
230
DELISTED
Sprint Corporation
S
– –
-17,500
Closed -$149K
TLRA
231
DELISTED
Telaria, Inc.
TLRA
– –
-26,300
Closed -$124K
PKD
232
DELISTED
Parker Drilling Company
PKD
– –
-760
Closed -$74.3K
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,000
Closed -$260K
DF
234
DELISTED
Dean Foods Company
DF
– –
-10,300
Closed -$181K
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,800
Closed -$217K
USG
236
DELISTED
Usg
USG
– –
-9,050
Closed -$273K
ARRS
237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,200
Closed -$494K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,700
Closed -$306K
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$501K
AFSI
240
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,772
Closed -$225K
TWX
241
DELISTED
Time Warner Inc
TWX
– –
-3,800
Closed -$267K
KATE
242
DELISTED
Kate Spade & Company
KATE
– –
-11,400
Closed -$435K
BHI
243
DELISTED
Baker Hughes
BHI
– –
-2,700
Closed -$201K
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,176
Closed -$213K
NRF
245
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-20,217
Closed -$690K
IM
246
DELISTED
Ingram Micro
IM
– –
-7,900
Closed -$231K
PTX
247
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,690
Closed -$152K
EMC
248
DELISTED
EMC CORPORATION
EMC
– –
-8,400
Closed -$221K
SNDK
249
DELISTED
SANDISK CORP
SNDK
– –
-5,200
Closed -$543K
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
– –
-24,600
Closed -$556K
7 8 9
10
11

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CG
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VAM
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SM
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VEPM
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PCM
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ACM
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CTC Alternative Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, CTC Alternative Strategies held 265 positions worth $54.6M, down 54% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CTC Alternative Strategies withdrew a net $63M in Q3 2014, closing 151 positions and reducing 27 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in Liberty Media Series C worth $1.34M.

  • CTC Alternative Strategies's largest Q3 2014 buy was Liberty Media Series C: 53,318 shares worth $1.34M.
  • CTC Alternative Strategies added most to Alphabet (Google) Class C in Q3 2014, an estimated $7.51M increase.
  • CTC Alternative Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.64M.
  • CTC Alternative Strategies fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.02M.
  • CTC Alternative Strategies's ten largest holdings make up 57% of its $54.6M portfolio in Q3 2014.
  • CTC Alternative Strategies opened 45 new positions and closed 151 in Q3 2014.
  • CTC Alternative Strategies's portfolio value fell 54% quarter-over-quarter to $54.6M.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.