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CTC Alternative Strategies Portfolio holdings
AUM
$69.3M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$57.8M
(-33%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
300
New
139
Increased
22
Reduced
23
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.3M |
| 2 |
Weyerhaeuser
WY
|
+$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 4 |
Delta Air Lines
DAL
|
+$2.23M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.4M |
| 3 |
McDonald's
MCD
|
+$1.73M |
| 4 |
Procter & Gamble
PG
|
+$1.35M |
| 5 |
Essex Property Trust
ESS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.75% |
| 2 | Miscellaneous | 16.49% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$407B
| $881K | 0.74% |
57,300
+29,700
| +108% | +$461K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $857K | 0.72% |
+3,840
| New | +$795K |
|
28
IBM
IBM
$224B
| $798K | 0.67% |
+4,602
| New | +$828K |
|
29
Boeing
BA
$156B
| $789K | 0.66% |
+6,200
| New | +$809K |
|
30
AT&T
T
$174B
| $781K | 0.66% |
+29,260
| New | +$784K |
|
31
iShares National Muni Bond ETF
MUB
$44.6B
| $749K | 0.63% |
6,894
| – | – |
|
32
Verizon
VZ
$201B
| $749K | 0.63% |
15,300
+2,000
| +15% | +$96.9K |
|
33
Travelers Companies
TRV
$79.2B
| $743K | 0.62% |
7,900
+1,100
| +16% | +$100K |
|
34
Acuity Brands
AYI
$8.97B
| $726K | 0.61% |
+5,250
| New | +$667K |
|
35
Centene
CNC
$33.1B
| $722K | 0.61% |
+38,200
| New | +$656K |
|
36
Philip Morris
PM
$297B
| $717K | 0.6% |
+8,500
| New | +$732K |
|
37
US Bancorp
USB
$93.9B
| $710K | 0.6% |
+16,400
| New | +$685K |
|
38
Microsoft
MSFT
$3.7T
| $701K | 0.59% |
+16,800
| New | +$680K |
|
39
Micron Technology
MU
$1.1T
| $695K | 0.58% |
21,100
+3,600
| +21% | +$98.2K |
|
|
NID
40
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $690K | 0.58% |
54,845
| – | – |
|
|
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
| $690K | 0.58% |
+20,217
| New | +$637K |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $581K | 0.49% |
4,050
+3,005
| +288% | +$444K |
|
43
Chevron
CVX
$415B
| $574K | 0.48% |
4,400
-10,100
| -70% | -$1.26M |
|
44
Merck
MRK
$363B
| $573K | 0.48% |
+10,375
| New | +$566K |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $556K | 0.47% |
+24,600
| New | +$478K |
|
46
Targa Resources
TRGP
$61.1B
| $551K | 0.46% |
+3,950
| New | +$454K |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $543K | 0.46% |
+5,200
| New | +$472K |
|
48
CVS Health
CVS
$115B
| $543K | 0.46% |
+7,200
| New | +$544K |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $541K | 0.45% |
+8,550
| New | +$505K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $516K | 0.43% |
+3,300
| New | +$521K |
|
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CTC Alternative Strategies's Q2 2014 Portfolio in Review
As of Q2 2014, CTC Alternative Strategies held 300 positions worth $119M, down 33% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CTC Alternative Strategies's Q2 2014 filing shows 139 new, 22 increased, 23 reduced and 79 closed positions. Its largest new stake was Weyerhaeuser: 127,000 shares worth $4.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4.4% a quarter earlier, followed by Miscellaneous and Healthcare.
- CTC Alternative Strategies's largest Q2 2014 buy was Weyerhaeuser: 127,000 shares worth $4.2M.
- CTC Alternative Strategies added most to FOREST LABORATORIES INC in Q2 2014, an estimated $6.3M increase.
- CTC Alternative Strategies's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.35M.
- CTC Alternative Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $47.1M.
- CTC Alternative Strategies's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
- CTC Alternative Strategies opened 139 new positions and closed 79 in Q2 2014.
- CTC Alternative Strategies's portfolio value fell 33% quarter-over-quarter to $119M.
Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.