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CTC Alternative Strategies Portfolio holdings
AUM
$44M
1-Year Est. Return
43.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.3M |
| 2 |
Zoetis
ZTS
|
+$17.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
ExxonMobil
XOM
|
+$3.94M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Energy | 3.05% |
| 3 | Industrials | 2.5% |
| 4 | Financials | 2.35% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$4.37B
| $525K | 0.14% |
+3,634
| New | +$497K |
|
52
Bank of America
BAC
$435B
| $513K | 0.14% |
+39,900
| New | +$509K |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $501K | 0.14% |
+130
| New | +$499K |
|
|
TWO
54
Two Harbors Investment
TWO
$1.27B
| $501K | 0.14% |
+6,113
| New | +$561K |
|
|
INVX
55
Innovex International
INVX
$1.96B
| $497K | 0.13% |
+5,500
| New | +$482K |
|
56
JPMorgan Chase
JPM
$935B
| $496K | 0.13% |
+9,400
| New | +$478K |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $494K | 0.13% |
+10,500
| New | +$514K |
|
58
Avis
CAR
$4.86B
| $492K | 0.13% |
+17,100
| New | +$514K |
|
59
Caterpillar
CAT
$375B
| $491K | 0.13% |
+5,950
| New | +$506K |
|
60
Hexcel
HXL
$7.79B
| $490K | 0.13% |
+14,400
| New | +$464K |
|
61
Citigroup
C
$222B
| $489K | 0.13% |
+10,200
| New | +$490K |
|
62
HF Sinclair
DINO
$16.3B
| $488K | 0.13% |
+11,400
| New | +$544K |
|
63
Eli Lilly
LLY
$1.02T
| $486K | 0.13% |
+9,900
| New | +$539K |
|
|
CTRX
64
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $478K | 0.13% |
+9,800
| New | +$511K |
|
65
Comcast
CMCSA
$85B
| $474K | 0.13% |
+22,686
| New | +$468K |
|
66
Alkermes
ALKS
$8.22B
| $473K | 0.13% |
+16,500
| New | +$481K |
|
67
Domino's
DPZ
$11.5B
| $471K | 0.13% |
+8,100
| New | +$453K |
|
68
3M
MMM
$90.9B
| $470K | 0.13% |
+5,143
| New | +$467K |
|
69
Colgate-Palmolive
CL
$73.1B
| $470K | 0.13% |
+8,200
| New | +$487K |
|
70
Omega Healthcare
OHI
$15.1B
| $462K | 0.12% |
+14,900
| New | +$490K |
|
71
SLB Ltd
SLB
$73.6B
| $459K | 0.12% |
+6,400
| New | +$474K |
|
72
Eagle Materials
EXP
$6.29B
| $457K | 0.12% |
+6,900
| New | +$477K |
|
73
NRG Energy
NRG
$28.3B
| $457K | 0.12% |
+17,107
| New | +$460K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $445K | 0.12% |
+8,500
| New | +$476K |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $434K | 0.12% |
+13,800
| New | +$481K |
|
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CTC Alternative Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 204 positions worth $371M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Pfizer: 2,109,158 shares worth $56.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Industrials.
- CTC Alternative Strategies's largest Q2 2013 buy was Pfizer: 2,109,158 shares worth $56.1M.
- CTC Alternative Strategies's ten largest holdings make up 79% of its $371M portfolio in Q2 2013.
- CTC Alternative Strategies disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on CTC Alternative Strategies's 13F filing for Q2 2013, filed 15 Aug 2013.