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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
+3.64%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$45.6M
Cap. Flow
+$14.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
75.47%
Holding
253
New
109
Increased
10
Reduced
9
Closed
92

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.36M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
CVX icon
Chevron
CVX
+$1.69M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.9M
2
CAT icon
Caterpillar
CAT
+$1.58M
3
DOC icon
Healthpeak Properties
DOC
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Technology 3.24%
3 Industrials 3.07%
4 Consumer Discretionary 2.63%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
26
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$585K 0.33%
32,460
– –
TRV icon
27
Travelers Companies
TRV
$78.1B
$579K 0.33%
+6,800
New +$572K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.66B
$555K 0.31%
+8,200
New +$544K
M icon
29
Macy's
M
$6.53B
$545K 0.31%
+9,200
New +$511K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$539K 0.31%
+14,000
New +$535K
ELX
31
DELISTED
EMULEX CORP
ELX
$500K 0.28%
67,700
+52,400
+342% +$385K
BAC icon
32
Bank of America
BAC
$435B
$475K 0.27%
27,600
+600
+2% +$10.1K
DAL icon
33
Delta Air Lines
DAL
$57.5B
$471K 0.27%
+13,600
New +$437K
TCF.WS
34
DELISTED
TCF Financial Corporation
TCF.WS
$463K 0.26%
144,200
– –
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$94.5M
$416K 0.24%
17,720
– –
JRO
36
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$416K 0.24%
34,080
– –
MU icon
37
Micron Technology
MU
$930B
$414K 0.23%
+17,500
New +$416K
WFC icon
38
Wells Fargo
WFC
$261B
$408K 0.23%
8,200
– –
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$407K 0.23%
25,915
– –
GAP
40
The Gap Inc
GAP
$7.23B
$373K 0.21%
+9,300
New +$376K
OMC icon
41
Omnicom Group
OMC
$21.6B
$363K 0.21%
+5,000
New +$368K
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$356K 0.2%
+10,500
New +$389K
URI icon
43
United Rentals
URI
$67.2B
$351K 0.2%
+3,700
New +$314K
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$351K 0.2%
+4,300
New +$334K
TDAY
45
USA Today Co
TDAY
$1.27B
$347K 0.2%
+23,100
New +$324K
GME icon
46
GameStop
GME
$9.75B
$345K 0.2%
+33,600
New +$323K
JCI icon
47
Johnson Controls International
JCI
$88.8B
$341K 0.19%
+6,876
New +$348K
OGS icon
48
ONE Gas
OGS
$4.87B
$334K 0.19%
+9,300
New +$320K
SFR
49
DELISTED
Starwood Waypoint Homes
SFR
$324K 0.18%
+11,243
New +$317K
BOI
50
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$320K 0.18%
19,000
– –
1
2
3 4 5

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ICCON
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OC
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CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

CTC Alternative Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, CTC Alternative Strategies held 253 positions worth $177M, up 35% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CTC Alternative Strategies deployed $14.5M of net new capital in Q1 2014, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AMR CORP, an estimated $769K trimmed.

  • CTC Alternative Strategies's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.78M increase.
  • CTC Alternative Strategies's biggest Q1 2014 reduction was AMR CORP, cutting an estimated $769K.
  • CTC Alternative Strategies fully exited VanEck Gold Miners ETF in Q1 2014, selling an estimated $1.9M.
  • CTC Alternative Strategies's ten largest holdings make up 75% of its $177M portfolio in Q1 2014.
  • CTC Alternative Strategies opened 109 new positions and closed 92 in Q1 2014.
  • CTC Alternative Strategies's portfolio value rose 35% quarter-over-quarter to $177M.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.