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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
QUIK icon
251
QuickLogic
QUIK
$238M
-1,079
Closed -$78.7K
FLNA
252
Filana Therapeutics
FLNA
$49.8M
-1,629
Closed -$62.7K
SNX icon
253
TD Synnex
SNX
$20.4B
-6,800
Closed -$206K
SPY icon
254
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
-37,729
Closed -$36.4M
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$804B
-251,821
Closed -$47.1M
SPY icon
256
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
-25,332
Closed -$29.3M
TGNA
257
DELISTED
TEGNA Inc
TGNA
-17,395
Closed -$251K
THG icon
258
Hanover Insurance
THG
$8.13B
-3,500
Closed -$215K
TSN icon
259
Tyson Foods
TSN
$20.9B
-5,000
Closed -$220K
UIS icon
260
Unisys
UIS
$226M
-8,700
Closed -$265K
VLO icon
261
Valero Energy
VLO
$90.2B
-3,800
Closed -$202K
GAP
262
The Gap Inc
GAP
$7.26B
-9,300
Closed -$373K
IRD
263
Opus Genetics
IRD
$306M
-67
Closed -$34.8K
VIVS
264
VivoSim Labs
VIVS
$1.15M
-55
Closed -$100K
EQC
265
DELISTED
Equity Commonwealth
EQC
-7,800
Closed -$205K
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-10,500
Closed -$356K
AAMC
267
DELISTED
Altisource Asset Management Corp
AAMC
-340
Closed -$215K
ACGN
268
DELISTED
Aceragen Inc
ACGN
-122
Closed -$67.7K
ATHX
269
DELISTED
Athersys, Inc. Common Stock
ATHX
-780
Closed -$63.2K
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
-14,200
Closed -$174K
SRCI
271
DELISTED
SRC Energy Inc
SRCI
-11,200
Closed -$120K
OCLR
272
DELISTED
Oclaro Inc.
OCLR
-23,400
Closed -$72.5K
AET
273
DELISTED
Aetna Inc
AET
-3,460
Closed -$259K
SVU
274
DELISTED
SUPERVALU Inc.
SVU
-3,986
Closed -$191K
ERN
275
DELISTED
Erin Energy Corp
ERN
-2,543
Closed -$11.9K

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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.