CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
+6.32%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
-$109M
(-65%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-187.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
235
New
46
Increased
2
Reduced
27
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.87M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$543K |
Top Sells
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
IBM
IBM
|
$2.12M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$2.06M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Materials | 6.58% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.14% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$29.9B
| $342K | 0.52% |
+74,786
| New | +$342K |
|
27
Citigroup
C
$179B
| $325K | 0.5% |
6,700
-3,500
| -34% | -$170K |
|
28
Murphy USA
MUSA
$7.21B
| $324K | 0.5% |
+8,010
| New | +$324K |
|
29
Western Digital
WDC
$31.4B
| $323K | 0.49% |
6,747
-1,059
| -14% | -$50.8K |
|
|
TCF.WS
30
DELISTED
TCF Financial Corporation
TCF.WS
| $323K | 0.49% |
144,200
-800
| -0.6% | -$1.79K |
|
31
American Express
AXP
$230B
| $320K | 0.49% |
4,241
-7,659
| -64% | -$578K |
|
32
Newmont
NEM
$82.3B
| $285K | 0.44% |
+10,135
| New | +$285K |
|
33
Royal Gold
RGLD
$11.9B
| $281K | 0.43% |
+5,765
| New | +$281K |
|
34
Oracle
ORCL
$626B
| $279K | 0.43% |
+8,412
| New | +$279K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.42% |
+2,435
| New | +$276K |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $249K | 0.38% |
2,620
+955
| +57% | +$90.9K |
|
37
Eldorado Gold
EGO
$5.12B
| $249K | 0.38% |
+7,430
| New | +$249K |
|
38
Agnico Eagle Mines
AEM
$74.5B
| $244K | 0.37% |
+9,216
| New | +$244K |
|
|
NGD
39
New Gold Inc
NGD
$4.86B
| $243K | 0.37% |
+40,689
| New | +$243K |
|
|
NVE
40
DELISTED
NV ENERGY, INC
NVE
| $236K | 0.36% |
+10,000
| New | +$236K |
|
41
Motorola Solutions
MSI
$79.7B
| $235K | 0.36% |
+3,951
| New | +$235K |
|
42
Murphy Oil
MUR
$3.67B
| $233K | 0.36% |
+3,860
| New | +$233K |
|
43
Invesco Mortgage Capital
IVR
$529M
| $231K | 0.35% |
1,500
-110
| -7% | -$16.9K |
|
|
PMT
44
PennyMac Mortgage Investment
PMT
$1.09B
| $227K | 0.35% |
10,000
-2,000
| -17% | -$45.4K |
|
45
AT&T
T
$212B
| $225K | 0.35% |
8,827
-31,423
| -78% | -$803K |
|
46
Xerox
XRX
$488M
| $219K | 0.34% |
+8,075
| New | +$219K |
|
47
Goldman Sachs
GS
$227B
| $218K | 0.33% |
+1,380
| New | +$218K |
|
|
ELN
48
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $215K | 0.33% |
13,800
| – | – |
|
49
Compañía de Minas Buenaventura
BVN
$5.03B
| $210K | 0.32% |
+17,900
| New | +$210K |
|
50
Adobe
ADBE
$146B
| $208K | 0.32% |
+4,006
| New | +$208K |
|