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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
+0.85%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.3M |
| 2 |
Zoetis
ZTS
|
+$17.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
ExxonMobil
XOM
|
+$3.94M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Energy | 3.05% |
| 3 | Industrials | 2.5% |
| 4 | Financials | 2.35% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $918K | 0.25% |
+9,300
| New | +$965K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $912K | 0.25% |
+14,801
| New | +$887K |
|
28
American Express
AXP
$227B
| $890K | 0.24% |
+11,900
| New | +$847K |
|
29
PPG Industries
PPG
$24.6B
| $878K | 0.24% |
+12,000
| New | +$889K |
|
|
DELL
30
DELISTED
DELL INC
DELL
| $873K | 0.24% |
+65,500
| New | +$887K |
|
31
CVS Health
CVS
$133B
| $869K | 0.23% |
+15,200
| New | +$881K |
|
|
CIM
32
Chimera Investment
CIM
$1.04B
| $840K | 0.23% |
+18,667
| New | +$886K |
|
33
Valero Energy
VLO
$90.1B
| $803K | 0.22% |
+23,100
| New | +$880K |
|
34
PepsiCo
PEP
$190B
| $793K | 0.21% |
+9,700
| New | +$792K |
|
35
Netflix
NFLX
$299B
| $781K | 0.21% |
+259,000
| New | +$770K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $746K | 0.2% |
+29,700
| New | +$753K |
|
37
Bristol-Myers Squibb
BMY
$133B
| $737K | 0.2% |
+16,500
| New | +$716K |
|
38
iShares National Muni Bond ETF
MUB
$45.1B
| $724K | 0.2% |
+6,894
| New | +$754K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $694K | 0.19% |
+24,112
| New | +$598K |
|
40
McDonald's
MCD
$192B
| $683K | 0.18% |
+6,900
| New | +$691K |
|
41
Abbott
ABT
$183B
| $663K | 0.18% |
+19,000
| New | +$697K |
|
42
Union Pacific
UNP
$174B
| $648K | 0.17% |
+8,400
| New | +$633K |
|
43
Pentair
PNR
$10.4B
| $640K | 0.17% |
+16,528
| New | +$618K |
|
44
ConocoPhillips
COP
$147B
| $623K | 0.17% |
+10,300
| New | +$626K |
|
|
ONIT
45
Onity Group
ONIT
$309M
| $622K | 0.17% |
+1,007
| New | +$608K |
|
46
Regeneron Pharmaceuticals
REGN
$78.5B
| $607K | 0.16% |
+2,700
| New | +$629K |
|
|
COF.WS
47
DELISTED
Capital One Financial Corp
COF.WS
| $606K | 0.16% |
+25,000
| New | +$533K |
|
|
PCYC
48
DELISTED
PHARMACYCLICS INC
PCYC
| $604K | 0.16% |
+7,600
| New | +$621K |
|
49
Illinois Tool Works
ITW
$82.6B
| $540K | 0.15% |
+7,800
| New | +$522K |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $526K | 0.14% |
+6,200
| New | +$542K |
|
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CTC Alternative Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 204 positions worth $371M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Pfizer: 2,109,158 shares worth $56.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Industrials.
- CTC Alternative Strategies's largest Q2 2013 buy was Pfizer: 2,109,158 shares worth $56.1M.
- CTC Alternative Strategies's ten largest holdings make up 79% of its $371M portfolio in Q2 2013.
- CTC Alternative Strategies disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on CTC Alternative Strategies's 13F filing for Q2 2013, filed 15 Aug 2013.