CTC Alternative Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.65M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.23M |
| 3 |
Douglas Emmett
DEI
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.03M |
| 5 |
Pfizer
PFE
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.14M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.07M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.06M |
| 4 |
News Corp Class B
NWS
|
+$993K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.89% |
| 2 | Real Estate | 11.45% |
| 3 | Financials | 4.87% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 3.53% |
Similar funds
CTC Alternative Strategies's Q1 2015 Portfolio in Review
As of Q1 2015, CTC Alternative Strategies held 156 positions worth $37.4M, down 25% from $50M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
CTC Alternative Strategies withdrew a net $11.8M in Q1 2015, closing 97 positions and reducing 13 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.
Against the trend, CTC Alternative Strategies opened a new position in State Street Energy Select Sector SPDR ETF worth $3.24M.
- CTC Alternative Strategies's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 83,400 shares worth $3.24M.
- CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q1 2015, an estimated $4.65M increase.
- CTC Alternative Strategies's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $993K.
- CTC Alternative Strategies fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2015, selling an estimated $1.14M.
- CTC Alternative Strategies's ten largest holdings make up 75% of its $37.4M portfolio in Q1 2015.
- CTC Alternative Strategies opened 27 new positions and closed 97 in Q1 2015.
- CTC Alternative Strategies's portfolio value fell 25% quarter-over-quarter to $37.4M.
Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.