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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
+3.64%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$45.6M
Cap. Flow
+$14.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
75.47%
Holding
253
New
109
Increased
10
Reduced
9
Closed
92

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.36M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
CVX icon
Chevron
CVX
+$1.69M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.9M
2
CAT icon
Caterpillar
CAT
+$1.58M
3
DOC icon
Healthpeak Properties
DOC
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Technology 3.24%
3 Industrials 3.07%
4 Consumer Discretionary 2.63%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
251
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-54,300
Closed -$149K
AGN
252
DELISTED
Allergan Inc
AGN
– –
-6,100
Closed -$678K
HK
253
DELISTED
Halcon Resources Corporation
HK
– –
-207
Closed -$138K
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, CTC Alternative Strategies held 253 positions worth $177M, up 35% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CTC Alternative Strategies deployed $14.5M of net new capital in Q1 2014, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AMR CORP, an estimated $769K trimmed.

  • CTC Alternative Strategies's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.78M increase.
  • CTC Alternative Strategies's biggest Q1 2014 reduction was AMR CORP, cutting an estimated $769K.
  • CTC Alternative Strategies fully exited VanEck Gold Miners ETF in Q1 2014, selling an estimated $1.9M.
  • CTC Alternative Strategies's ten largest holdings make up 75% of its $177M portfolio in Q1 2014.
  • CTC Alternative Strategies opened 109 new positions and closed 92 in Q1 2014.
  • CTC Alternative Strategies's portfolio value rose 35% quarter-over-quarter to $177M.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.