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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
+7.23%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$65.8M
(+101%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
197
New
107
Increased
8
Reduced
9
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 3 |
Healthpeak Properties
DOC
|
+$1.32M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.22M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.87M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Walt Disney
DIS
|
+$1.02M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$543K |
| 5 |
Merck
MRK
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.71% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.55% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38.1B
| $635K | 0.48% |
+15,800
| New | +$558K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $633K | 0.48% |
+12,558
| New | +$598K |
|
28
Southern Copper
SCCO
$143B
| $632K | 0.48% |
+23,732
| New | +$596K |
|
|
NML
29
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $620K | 0.47% |
+32,460
| New | +$594K |
|
30
Lumen
LUMN
$6.57B
| $615K | 0.47% |
+19,300
| New | +$617K |
|
31
Expedia Group
EXPE
$35.4B
| $613K | 0.47% |
+8,800
| New | +$518K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $603K | 0.46% |
+45,854
| New | +$630K |
|
33
Dillards
DDS
$9.19B
| $603K | 0.46% |
+6,200
| New | +$537K |
|
34
IBM
IBM
$211B
| $600K | 0.46% |
3,347
+1,194
| +55% | +$206K |
|
35
Newmont
NEM
$98.7B
| $599K | 0.46% |
26,000
+15,865
| +157% | +$407K |
|
36
Urban Outfitters
URBN
$6.35B
| $597K | 0.46% |
+16,100
| New | +$603K |
|
37
Valmont Industries
VMI
$9.3B
| $582K | 0.44% |
+3,900
| New | +$551K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $581K | 0.44% |
+10,200
| New | +$615K |
|
39
Tapestry
TPR
$30.8B
| $578K | 0.44% |
+10,300
| New | +$557K |
|
40
Annaly Capital Management
NLY
$17.1B
| $575K | 0.44% |
+14,425
| New | +$626K |
|
41
Camden Property Trust
CPT
$11B
| $574K | 0.44% |
+10,100
| New | +$615K |
|
42
Exelon
EXC
$47.2B
| $567K | 0.43% |
+29,021
| New | +$584K |
|
43
Intuitive Surgical
ISRG
$127B
| $538K | 0.41% |
+12,600
| New | +$530K |
|
44
Cullen/Frost Bankers
CFR
$10.3B
| $536K | 0.41% |
+7,200
| New | +$515K |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $528K | 0.4% |
+29,400
| New | +$552K |
|
46
Microchip Technology
MCHP
$40.3B
| $510K | 0.39% |
+22,800
| New | +$478K |
|
|
TCF.WS
47
DELISTED
TCF Financial Corporation
TCF.WS
| $476K | 0.36% |
144,200
| – | – |
|
48
AptarGroup
ATR
$8.55B
| $454K | 0.35% |
+6,700
| New | +$427K |
|
49
Gaming and Leisure Properties
GLPI
$12.7B
| $422K | 0.32% |
+8,300
| New | +$395K |
|
50
Bank of America
BAC
$435B
| $420K | 0.32% |
27,000
-6,114
| -18% | -$90.7K |
|
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CTC Alternative Strategies's Q4 2013 Portfolio in Review
As of Q4 2013, CTC Alternative Strategies held 197 positions worth $131M, up 101% from $65.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CTC Alternative Strategies deployed $38.7M of net new capital in Q4 2013, opening 107 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.
By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Wells Fargo, an estimated $404K trimmed.
- CTC Alternative Strategies's largest Q4 2013 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.
- CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.7M increase.
- CTC Alternative Strategies's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $404K.
- CTC Alternative Strategies fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.87M.
- CTC Alternative Strategies's ten largest holdings make up 67% of its $131M portfolio in Q4 2013.
- CTC Alternative Strategies opened 107 new positions and closed 54 in Q4 2013.
- CTC Alternative Strategies's portfolio value rose 101% quarter-over-quarter to $131M.
Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.