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
-13.47%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$24.6M
(-37%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-45.93%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
72
New
32
Increased
7
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.42M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.89M |
| 3 |
Comcast
CMCSA
|
+$3.56M |
| 4 |
J.M. Smucker
SJM
|
+$1.61M |
| 5 |
GE Aerospace
GE
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.66% |
| 2 | Industrials | 13.83% |
| 3 | Materials | 12.11% |
| 4 | Financials | 5.36% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.7B
| $313K | 0.74% |
+5,500
| New | +$336K |
|
|
GCI
27
DELISTED
Gannett Co., Inc
GCI
| $309K | 0.73% |
+20,950
| New | +$274K |
|
|
TCF.WS
28
DELISTED
TCF Financial Corporation
TCF.WS
| $299K | 0.71% |
144,200
| – | – |
|
|
KLXI
29
DELISTED
KLX Inc.
KLXI
| $291K | 0.69% |
9,666
| – | – |
|
30
Energizer
ENR
$1.44B
| $275K | 0.65% |
+7,100
| New | +$284K |
|
31
Qualcomm
QCOM
$155B
| $274K | 0.65% |
+5,100
| New | +$303K |
|
32
iShares MSCI South Africa ETF
EZA
$547M
| $268K | 0.63% |
+5,000
| New | +$295K |
|
|
BLD
33
DELISTED
TopBuild
BLD
| $263K | 0.62% |
+8,500
| New | +$263K |
|
34
Urban Edge Properties
UE
$2.86B
| $259K | 0.61% |
12,000
| – | – |
|
35
Cable One
CABO
$227M
| $252K | 0.59% |
+600
| New | +$248K |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $239K | 0.57% |
+7,600
| New | +$262K |
|
37
PayPal
PYPL
$48.9B
| $223K | 0.53% |
+7,200
| New | +$258K |
|
38
Incyte
INCY
$24.2B
| $218K | 0.51% |
+1,974
| New | +$221K |
|
39
IBM
IBM
$211B
| $217K | 0.51% |
+1,569
| New | +$232K |
|
40
AutoZone
AZO
$49.2B
| $217K | 0.51% |
+300
| New | +$213K |
|
41
iShares MSCI Mexico ETF
EWW
$1.92B
| $217K | 0.51% |
+4,200
| New | +$227K |
|
42
Barnes & Noble Education
BNED
$431M
| $212K | 0.5% |
+167
| New | +$216K |
|
43
Jabil
JBL
$33B
| $206K | 0.49% |
+9,200
| New | +$183K |
|
44
Trip.com Group
TCOM
$29.6B
| $202K | 0.48% |
6,400
| – | – |
|
|
CCP
45
DELISTED
Care Capital Properties, Inc.
CCP
| $201K | 0.47% |
+6,100
| New | +$198K |
|
46
Invesco Mortgage Capital
IVR
$759M
| $184K | 0.43% |
1,500
| – | – |
|
|
TLN
47
DELISTED
Talen Energy Corporation
TLN
| $131K | 0.31% |
13,000
+2,600
| +25% | +$38.1K |
|
48
Chemours
CC
$2.5B
| $102K | 0.24% |
+15,800
| New | +$165K |
|
|
SVU
49
DELISTED
SUPERVALU Inc.
SVU
| $83.3K | 0.2% |
1,657
| – | – |
|
|
JASO
50
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $79.6K | 0.19% |
+10,200
| New | +$78.6K |
|
Similar funds
ICCON
OC
CG
VAM
SM
GC
VEPM
PCM
CTC Alternative Strategies's Q3 2015 Portfolio in Review
As of Q3 2015, CTC Alternative Strategies held 72 positions worth $42.3M, down 37% from $66.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
CTC Alternative Strategies withdrew a net $19.4M in Q3 2015, closing 15 positions and reducing 2 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.
Against the trend, CTC Alternative Strategies opened a new position in DuPont de Nemours worth $5.02M.
- CTC Alternative Strategies's largest Q3 2015 buy was DuPont de Nemours: 46,754 shares worth $5.02M.
- CTC Alternative Strategies added most to GE Aerospace in Q3 2015, an estimated $680K increase.
- CTC Alternative Strategies's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $58.9K.
- CTC Alternative Strategies fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $14.8M.
- CTC Alternative Strategies's ten largest holdings make up 70% of its $42.3M portfolio in Q3 2015.
- CTC Alternative Strategies opened 32 new positions and closed 15 in Q3 2015.
- CTC Alternative Strategies's portfolio value fell 37% quarter-over-quarter to $42.3M.
Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.