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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
-1.29%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$64.3M
Cap. Flow
-$63M
Cap. Flow %
-115.27%
Top 10 Hldgs %
56.95%
Holding
265
New
45
Increased
16
Reduced
27
Closed
151

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.51M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$480K
4
OUT icon
Outfront Media
OUT
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.02M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 32.81%
2 Financials 6.51%
3 Industrials 6.2%
4 Technology 5.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
$322K 0.59%
2,044
– –
ELV icon
27
Elevance Health
ELV
$81.5B
$299K 0.55%
2,500
+600
+32% +$68.8K
C icon
28
Citigroup
C
$222B
$295K 0.54%
5,700
– –
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$277K 0.51%
5,300
+900
+20% +$57.1K
X
30
DELISTED
US Steel
X
$274K 0.5%
+7,000
New +$245K
TRV icon
31
Travelers Companies
TRV
$78.1B
$272K 0.5%
2,900
-5,000
-63% -$466K
CE icon
32
Celanese
CE
$4.9B
$263K 0.48%
+4,500
New +$277K
JCI icon
33
Johnson Controls International
JCI
$88.8B
$255K 0.47%
5,539
-1,719
-24% -$86.6K
IVR icon
34
Invesco Mortgage Capital
IVR
$759M
$255K 0.47%
1,620
+120
+8% +$20.5K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$254K 0.46%
+3,965
New +$229K
LO
36
DELISTED
LORILLARD INC COM STK
LO
$252K 0.46%
4,200
-100
-2% -$6.06K
BAH icon
37
Booz Allen Hamilton
BAH
$8.39B
$250K 0.46%
+10,700
New +$236K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$249K 0.46%
+12,000
New +$273K
AET
39
DELISTED
Aetna Inc
AET
$248K 0.45%
+3,060
New +$249K
HD icon
40
Home Depot
HD
$331B
$248K 0.45%
+2,700
New +$232K
JLS icon
41
Nuveen Mortgage and Income Fund
JLS
$94.5M
$245K 0.45%
10,320
-1,300
-11% -$31.4K
INTC icon
42
Intel
INTC
$455B
$244K 0.45%
+7,000
New +$237K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$15.9B
$241K 0.44%
+1,500
New +$231K
ARLP icon
44
Alliance Resource Partners
ARLP
$3.34B
$240K 0.44%
5,600
+1,200
+27% +$57.2K
XRX icon
45
Xerox
XRX
$387M
$235K 0.43%
6,742
-949
-12% -$33.1K
TXT icon
46
Textron
TXT
$14.7B
$234K 0.43%
+6,500
New +$244K
ARW icon
47
Arrow Electronics
ARW
$11.1B
$232K 0.43%
4,200
-100
-2% -$6.03K
AGN
48
DELISTED
Allergan plc
AGN
$226K 0.41%
935
-2,905
-76% -$650K
GST
49
DELISTED
Gastar Exploration Inc.
GST
$222K 0.41%
+37,900
New +$278K
URI icon
50
United Rentals
URI
$67.2B
$222K 0.41%
2,000
-1,900
-49% -$214K
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 Q3 2014 Portfolio in Review

As of Q3 2014, CTC Alternative Strategies held 265 positions worth $54.6M, down 54% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CTC Alternative Strategies withdrew a net $63M in Q3 2014, closing 151 positions and reducing 27 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in Liberty Media Series C worth $1.34M.

  • CTC Alternative Strategies's largest Q3 2014 buy was Liberty Media Series C: 53,318 shares worth $1.34M.
  • CTC Alternative Strategies added most to Alphabet (Google) Class C in Q3 2014, an estimated $7.51M increase.
  • CTC Alternative Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.64M.
  • CTC Alternative Strategies fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.02M.
  • CTC Alternative Strategies's ten largest holdings make up 57% of its $54.6M portfolio in Q3 2014.
  • CTC Alternative Strategies opened 45 new positions and closed 151 in Q3 2014.
  • CTC Alternative Strategies's portfolio value fell 54% quarter-over-quarter to $54.6M.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.