CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+0.35%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Exxon Mobil
XOM
|
$3.96M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.08% |
| 2 | Energy | 6.77% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.2% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $873K | 0.24% |
+65,500
| New | +$873K |
|
27
CVS Health
CVS
$94B
| $869K | 0.23% |
+15,200
| New | +$869K |
|
|
CIM
28
Chimera Investment
CIM
$1.14B
| $840K | 0.23% |
+280,000
| New | +$840K |
|
29
Valero Energy
VLO
$47.9B
| $803K | 0.22% |
+23,100
| New | +$803K |
|
30
PepsiCo
PEP
$206B
| $793K | 0.21% |
+9,700
| New | +$793K |
|
31
Netflix
NFLX
$516B
| $781K | 0.21% |
+3,700
| New | +$781K |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $746K | 0.2% |
+29,700
| New | +$746K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $737K | 0.2% |
+16,500
| New | +$737K |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $724K | 0.2% |
+6,894
| New | +$724K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $694K | 0.19% |
+21,300
| New | +$694K |
|
36
McDonald's
MCD
$225B
| $683K | 0.18% |
+6,900
| New | +$683K |
|
37
Abbott
ABT
$229B
| $663K | 0.18% |
+19,000
| New | +$663K |
|
38
Union Pacific
UNP
$132B
| $648K | 0.17% |
+4,200
| New | +$648K |
|
39
Pentair
PNR
$17.4B
| $640K | 0.17% |
+11,100
| New | +$640K |
|
40
ConocoPhillips
COP
$124B
| $623K | 0.17% |
+10,300
| New | +$623K |
|
|
ONIT
41
Onity Group Inc.
ONIT
$335M
| $622K | 0.17% |
+15,100
| New | +$622K |
|
42
Regeneron Pharmaceuticals
REGN
$61.3B
| $607K | 0.16% |
+2,700
| New | +$607K |
|
|
COF.WS
43
DELISTED
Capital One Financial Corp
COF.WS
| $606K | 0.16% |
+25,000
| New | +$606K |
|
|
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
| $604K | 0.16% |
+7,600
| New | +$604K |
|
45
Illinois Tool Works
ITW
$76.4B
| $540K | 0.15% |
+7,800
| New | +$540K |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $526K | 0.14% |
+6,200
| New | +$526K |
|
47
Bread Financial
BFH
$3.05B
| $525K | 0.14% |
+2,900
| New | +$525K |
|
48
Bank of America
BAC
$373B
| $513K | 0.14% |
+39,900
| New | +$513K |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $501K | 0.14% |
+24,600
| New | +$501K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.03B
| $501K | 0.14% |
+48,900
| New | +$501K |
|