CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+6.87%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
297
New
138
Increased
22
Reduced
23
Closed
78
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.69M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
Delta Air Lines
DAL
|
$2.29M |
| 5 |
Liberty Media Series A
FWONA
|
$2.12M |
Top Sells
| 1 |
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 |
Essex Property Trust
ESS
|
$1.39M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $881K | 0.74% |
57,300
+29,700
| +108% | +$456K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $857K | 0.72% |
+3,840
| New | +$857K |
|
28
IBM
IBM
$227B
| $798K | 0.67% |
+4,400
| New | +$798K |
|
29
Boeing
BA
$176B
| $789K | 0.66% |
+6,200
| New | +$789K |
|
30
AT&T
T
$208B
| $781K | 0.66% |
+22,100
| New | +$781K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $749K | 0.63% |
6,894
| – | – |
|
32
Verizon
VZ
$184B
| $749K | 0.63% |
15,300
+2,000
| +15% | +$97.9K |
|
33
Travelers Companies
TRV
$62.3B
| $743K | 0.62% |
7,900
+1,100
| +16% | +$103K |
|
34
Acuity Brands
AYI
$10.2B
| $726K | 0.61% |
+5,250
| New | +$726K |
|
35
Centene
CNC
$14.8B
| $722K | 0.61% |
+9,550
| New | +$722K |
|
36
Philip Morris
PM
$254B
| $717K | 0.6% |
+8,500
| New | +$717K |
|
37
US Bancorp
USB
$75.5B
| $710K | 0.6% |
+16,400
| New | +$710K |
|
38
Microsoft
MSFT
$3.76T
| $701K | 0.59% |
+16,800
| New | +$701K |
|
39
Micron Technology
MU
$133B
| $695K | 0.58% |
21,100
+3,600
| +21% | +$119K |
|
|
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% |
+39,700
| New | +$690K |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $581K | 0.49% |
81,000
+60,100
| +288% | +$431K |
|
43
Chevron
CVX
$318B
| $574K | 0.48% |
4,400
-10,100
| -70% | -$1.32M |
|
44
Merck
MRK
$210B
| $573K | 0.48% |
+9,900
| New | +$573K |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $556K | 0.47% |
+24,600
| New | +$556K |
|
46
Targa Resources
TRGP
$35.2B
| $551K | 0.46% |
+3,950
| New | +$551K |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $543K | 0.46% |
+5,200
| New | +$543K |
|
48
CVS Health
CVS
$93B
| $543K | 0.46% |
+7,200
| New | +$543K |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $541K | 0.45% |
+8,550
| New | +$541K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $516K | 0.43% |
+3,300
| New | +$516K |
|