CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-12.87%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-38%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
69
New
31
Increased
7
Reduced
2
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.02M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.51M |
| 3 |
Comcast
CMCSA
|
$3.41M |
| 4 |
J.M. Smucker
SJM
|
$1.64M |
| 5 |
GE Aerospace
GE
|
$671K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.29M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.57M |
| 4 |
Danaher
DHR
|
$4.74M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.92M |
Sector Composition
| 1 | Communication Services | 20.78% |
| 2 | Industrials | 14.62% |
| 3 | Materials | 12.8% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF.WS
26
DELISTED
TCF Financial Corporation
TCF.WS
| $299K | 0.71% |
144,200
| – | – |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $291K | 0.69% |
8,150
| – | – |
|
28
Energizer
ENR
$1.93B
| $275K | 0.65% |
+7,100
| New | +$275K |
|
29
Qualcomm
QCOM
$171B
| $274K | 0.65% |
+5,100
| New | +$274K |
|
30
iShares MSCI South Africa ETF
EZA
$418M
| $268K | 0.63% |
+5,000
| New | +$268K |
|
31
TopBuild
BLD
$11.7B
| $263K | 0.62% |
+8,500
| New | +$263K |
|
32
Urban Edge Properties
UE
$2.58B
| $259K | 0.61% |
12,000
| – | – |
|
33
Cable One
CABO
$891M
| $252K | 0.59% |
+600
| New | +$252K |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $239K | 0.57% |
+7,600
| New | +$239K |
|
35
PayPal
PYPL
$66.2B
| $223K | 0.53% |
+7,200
| New | +$223K |
|
36
Incyte
INCY
$16.8B
| $218K | 0.51% |
+1,974
| New | +$218K |
|
37
IBM
IBM
$225B
| $217K | 0.51% |
+1,500
| New | +$217K |
|
38
AutoZone
AZO
$69.9B
| $217K | 0.51% |
+300
| New | +$217K |
|
39
iShares MSCI Mexico ETF
EWW
$1.81B
| $217K | 0.51% |
+4,200
| New | +$217K |
|
40
Barnes & Noble Education
BNED
$299M
| $212K | 0.5% |
+16,700
| New | +$212K |
|
41
Jabil
JBL
$21.7B
| $206K | 0.49% |
+9,200
| New | +$206K |
|
42
Trip.com Group
TCOM
$46.8B
| $202K | 0.48% |
3,200
| – | – |
|
|
CCP
43
DELISTED
Care Capital Properties, Inc.
CCP
| $201K | 0.47% |
+6,100
| New | +$201K |
|
44
Invesco Mortgage Capital
IVR
$515M
| $184K | 0.43% |
15,000
| – | – |
|
|
TLN
45
DELISTED
Talen Energy Corporation
TLN
| $131K | 0.31% |
13,000
+2,600
| +25% | +$26.3K |
|
46
Chemours
CC
$2.29B
| $102K | 0.24% |
+15,800
| New | +$102K |
|
|
SVU
47
DELISTED
SUPERVALU Inc.
SVU
| $83.3K | 0.2% |
11,600
| – | – |
|
|
JASO
48
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $79.6K | 0.19% |
+10,200
| New | +$79.6K |
|
|
SIGM
49
DELISTED
Sigma Designs Inc
SIGM
| $71K | 0.17% |
+10,300
| New | +$71K |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $68.9K | 0.16% |
+15,100
| New | +$68.9K |
|