We are live on ! Find out more
CAS

CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$29.6M
Cap. Flow
+$26.2M
Cap. Flow %
39.1%
Top 10 Hldgs %
81.31%
Holding
78
New
19
Increased
4
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$15.5M
2
DHR icon
Danaher
DHR
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.92M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$1.97M
2
FCX icon
Freeport-McMoran
FCX
+$985K
3
PFE icon
Pfizer
PFE
+$513K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$416K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Communication Services 10.58%
3 Industrials 7.46%
4 Healthcare 7.18%
5 Utilities 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
$323K 0.48%
7,200
– –
JD icon
27
JD.com
JD
$44.6B
$256K 0.38%
+7,500
New +$255K
UE icon
28
Urban Edge Properties
UE
$2.86B
$249K 0.37%
12,000
– –
TCOM icon
29
Trip.com Group
TCOM
$29.6B
$232K 0.35%
+6,400
New +$223K
IVR icon
30
Invesco Mortgage Capital
IVR
$759M
$215K 0.32%
1,500
– –
TLN
31
DELISTED
Talen Energy Corporation
TLN
$178K 0.27%
+10,400
New +$196K
ASNA
32
DELISTED
Ascena Retail Group, Inc.
ASNA
$170K 0.25%
+510
New +$156K
SVU
33
DELISTED
SUPERVALU Inc.
SVU
$93.8K 0.14%
1,657
+200
+14% +$13.3K
CRC
34
DELISTED
California Resources Corporation
CRC
$85.2K 0.13%
1,410
– –
OPCH icon
35
Option Care Health
OPCH
$3.45B
$67.2K 0.1%
+4,625
New +$78.2K
SREV
36
DELISTED
ServiceSource International, Inc.
SREV
$56.9K 0.09%
+10,400
New +$43.2K
GCVRZ
37
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$53.1K 0.08%
75,800
– –
CRK icon
38
Comstock Resources
CRK
$3.89B
$43.3K 0.06%
+2,600
New +$53.8K
VLYWW
39
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$18.2K 0.03%
76,000
– –
MCP
40
DELISTED
MOLYCORP INC COM STK
MCP
$9.05K 0.01%
+100,000
New +$58.8K
AVNS
41
DELISTED
Avanos Medical
AVNS
– –
-7,700
Closed -$379K
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-10,045
Closed -$111K
CPRX
43
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-18,000
Closed -$77.9K
CRIS icon
44
Curis
CRIS
$9.78M
– –
-11
Closed -$54.7K
CVS icon
45
CVS Health
CVS
$133B
– –
-1,950
Closed -$201K
DEI icon
46
Douglas Emmett
DEI
$1.98B
– –
-66,000
Closed -$1.97M
DRRX
47
DELISTED
DURECT Corp
DRRX
– –
-2,770
Closed -$52.9K
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$593M
– –
-10,252
Closed -$115K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,273
Closed -$162K
FCX icon
50
Freeport-McMoran
FCX
$90B
– –
-52,000
Closed -$985K
1
2
3 4

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, CTC Alternative Strategies held 78 positions worth $66.9M, up 79% from $37.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CTC Alternative Strategies deployed $26.2M of net new capital in Q2 2015, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 245,800 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 0.35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $397K trimmed.

  • CTC Alternative Strategies's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 245,800 shares worth $14.8M.
  • CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $1.92M increase.
  • CTC Alternative Strategies's biggest Q2 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $397K.
  • CTC Alternative Strategies fully exited Douglas Emmett in Q2 2015, selling an estimated $1.97M.
  • CTC Alternative Strategies's ten largest holdings make up 81% of its $66.9M portfolio in Q2 2015.
  • CTC Alternative Strategies opened 19 new positions and closed 38 in Q2 2015.
  • CTC Alternative Strategies's portfolio value rose 79% quarter-over-quarter to $66.9M.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.