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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
SYA
251
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-11,900
Closed -$271K
PMCS
252
DELISTED
P M C SIERRA INC
PMCS
– –
-12,450
Closed -$94.7K
DTV
253
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,101
Closed -$264K
SLXP
254
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,000
Closed -$247K
PL
255
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,900
Closed -$270K
QCOR
256
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-11,300
Closed -$1.05M
KMM
257
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-11,425
Closed -$108K
STRZA
258
DELISTED
Starz - Series A
STRZA
– –
-8,400
Closed -$250K
FRX
259
DELISTED
FOREST LABORATORIES INC
FRX
– –
-70,935
Closed -$7.02M
TWGP
260
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-23,100
Closed -$41.6K
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$209K
PQUE
262
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-14,700
Closed -$111K
BOI
263
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-12,100
Closed -$213K
AAN.A
264
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,500
Closed -$232K
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
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
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 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.