CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.28%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-54%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
264
New
45
Increased
16
Reduced
27
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Liberty Media Series C
FWONK
|
$1.34M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$492K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Outfront Media
OUT
|
$389K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.02M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.84M |
| 4 |
Delta Air Lines
DAL
|
$2.81M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.09M |
Sector Composition
| 1 | Communication Services | 32.81% |
| 2 | Financials | 6.51% |
| 3 | Technology | 5.96% |
| 4 | Industrials | 5.51% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
| $322K | 0.59% |
18,400
| – | – |
|
27
Elevance Health
ELV
$72.4B
| $299K | 0.55% |
2,500
+600
| +32% | +$71.8K |
|
28
Citigroup
C
$175B
| $295K | 0.54% |
5,700
| – | – |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $277K | 0.51% |
5,300
+900
| +20% | +$47.1K |
|
|
X
30
DELISTED
US Steel
X
| $274K | 0.5% |
+7,000
| New | +$274K |
|
31
Travelers Companies
TRV
$62.3B
| $272K | 0.5% |
2,900
-5,000
| -63% | -$470K |
|
32
Celanese
CE
$4.89B
| $263K | 0.48% |
+4,500
| New | +$263K |
|
33
Johnson Controls International
JCI
$68.9B
| $255K | 0.47% |
5,800
-1,800
| -24% | -$79.2K |
|
34
Invesco Mortgage Capital
IVR
$525M
| $255K | 0.47% |
16,200
+1,200
| +8% | +$18.9K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $254K | 0.46% |
+3,965
| New | +$254K |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $252K | 0.46% |
4,200
-100
| -2% | -$5.99K |
|
37
Booz Allen Hamilton
BAH
$13.2B
| $250K | 0.46% |
+10,700
| New | +$250K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.46% |
+12,000
| New | +$249K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $248K | 0.45% |
+3,060
| New | +$248K |
|
40
Home Depot
HD
$406B
| $248K | 0.45% |
+2,700
| New | +$248K |
|
41
Nuveen Mortgage and Income Fund
JLS
$103M
| $245K | 0.45% |
10,320
-1,300
| -11% | -$30.9K |
|
42
Intel
INTC
$105B
| $244K | 0.45% |
+7,000
| New | +$244K |
|
43
Jazz Pharmaceuticals
JAZZ
$7.99B
| $241K | 0.44% |
+1,500
| New | +$241K |
|
44
Alliance Resource Partners
ARLP
$2.95B
| $240K | 0.44% |
5,600
+1,200
| +27% | +$51.4K |
|
45
Xerox
XRX
$478M
| $235K | 0.43% |
17,765
-2,500
| -12% | -$33.1K |
|
46
Textron
TXT
$14.2B
| $234K | 0.43% |
+6,500
| New | +$234K |
|
47
Arrow Electronics
ARW
$6.4B
| $232K | 0.43% |
4,200
-100
| -2% | -$5.54K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $226K | 0.41% |
935
-2,905
| -76% | -$701K |
|
|
GST
49
DELISTED
Gastar Exploration Inc.
GST
| $222K | 0.41% |
+37,900
| New | +$222K |
|
50
United Rentals
URI
$60.8B
| $222K | 0.41% |
2,000
-1,900
| -49% | -$211K |
|