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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
+7.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$305M
(-82%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-203.81%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.93M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Walt Disney
DIS
|
+$1.01M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56.1M |
| 2 |
Zoetis
ZTS
|
+$17M |
| 3 |
ExxonMobil
XOM
|
+$3.5M |
| 4 |
IBM
IBM
|
+$2.18M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Materials | 5.88% |
| 3 | Financials | 4.4% |
| 4 | Communication Services | 2.81% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$14.9B
| $359K | 0.55% |
+22,350
| New | +$357K |
|
27
Home Depot
HD
$331B
| $352K | 0.54% |
4,641
-14,659
| -76% | -$1.13M |
|
28
Gold Fields
GFI
$29B
| $342K | 0.52% |
+74,786
| New | +$401K |
|
29
Citigroup
C
$222B
| $325K | 0.5% |
6,700
-3,500
| -34% | -$177K |
|
30
Murphy USA
MUSA
$11.2B
| $324K | 0.5% |
+8,010
| New | +$321K |
|
31
Western Digital
WDC
$188B
| $323K | 0.49% |
6,747
-1,059
| -14% | -$52.3K |
|
|
TCF.WS
32
DELISTED
TCF Financial Corporation
TCF.WS
| $323K | 0.49% |
144,200
-800
| -0.6% | -$2.05K |
|
33
American Express
AXP
$227B
| $320K | 0.49% |
4,241
-7,659
| -64% | -$576K |
|
34
Newmont
NEM
$98.7B
| $285K | 0.44% |
+10,135
| New | +$300K |
|
35
Royal Gold
RGLD
$16.8B
| $281K | 0.43% |
+5,765
| New | +$299K |
|
36
Oracle
ORCL
$374B
| $279K | 0.43% |
+8,412
| New | +$273K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $276K | 0.42% |
+2,435
| New | +$281K |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $249K | 0.38% |
2,620
+955
| +57% | +$65.2K |
|
39
Eldorado Gold
EGO
$7.87B
| $249K | 0.38% |
+7,430
| New | +$282K |
|
40
Agnico Eagle Mines
AEM
$73.6B
| $244K | 0.37% |
+9,216
| New | +$263K |
|
|
NGD
41
DELISTED
New Gold Inc
NGD
| $243K | 0.37% |
+40,689
| New | +$277K |
|
|
NVE
42
DELISTED
NV ENERGY, INC
NVE
| $236K | 0.36% |
+10,000
| New | +$236K |
|
43
Motorola Solutions
MSI
$72.3B
| $235K | 0.36% |
+3,951
| New | +$227K |
|
44
Murphy Oil
MUR
$5.7B
| $233K | 0.36% |
+3,860
| New | +$227K |
|
45
Invesco Mortgage Capital
IVR
$759M
| $231K | 0.35% |
1,500
-110
| -7% | -$17.4K |
|
|
PMT
46
PennyMac Mortgage Investment
PMT
$822M
| $227K | 0.35% |
10,000
-2,000
| -17% | -$43.7K |
|
47
AT&T
T
$159B
| $225K | 0.35% |
8,827
-31,423
| -78% | -$825K |
|
48
Xerox
XRX
$387M
| $219K | 0.34% |
+8,075
| New | +$212K |
|
49
Goldman Sachs
GS
$300B
| $218K | 0.33% |
+1,380
| New | +$222K |
|
|
ELN
50
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $215K | 0.33% |
13,800
| – | – |
|
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CTC Alternative Strategies's Q3 2013 Portfolio in Review
As of Q3 2013, CTC Alternative Strategies held 251 positions worth $65.3M, down 82% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
CTC Alternative Strategies withdrew a net $133M in Q3 2013, closing 161 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.
Against the trend, CTC Alternative Strategies opened a new position in ONYX PHARMACEUTICALS INC worth $3.87M.
- CTC Alternative Strategies's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 31,000 shares worth $3.87M.
- CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21.6M increase.
- CTC Alternative Strategies's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.5M.
- CTC Alternative Strategies fully exited Pfizer in Q3 2013, selling an estimated $56.1M.
- CTC Alternative Strategies's ten largest holdings make up 72% of its $65.3M portfolio in Q3 2013.
- CTC Alternative Strategies opened 47 new positions and closed 161 in Q3 2013.
- CTC Alternative Strategies's portfolio value fell 82% quarter-over-quarter to $65.3M.
Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.