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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
+7.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$305M
Cap. Flow
-$133M
Cap. Flow %
-203.81%
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.93M
3
AAPL icon
Apple
AAPL
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$560K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
ZTS icon
Zoetis
ZTS
+$17M
3
XOM icon
ExxonMobil
XOM
+$3.5M
4
IBM icon
IBM
IBM
+$2.18M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Materials 5.88%
3 Financials 4.4%
4 Communication Services 2.81%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
51
Compañía de Minas Buenaventura
BVN
$7.69B
$210K 0.32%
+17,900
New +$237K
ADBE icon
52
Adobe
ADBE
$99.5B
$208K 0.32%
+4,006
New +$191K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$203K 0.31%
+11,619
New +$206K
GOLD
54
DELISTED
Randgold Resources Ltd
GOLD
$202K 0.31%
+2,872
New +$206K
HPQ icon
55
HP
HPQ
$24.9B
$201K 0.31%
+21,093
New +$233K
BTG icon
56
B2Gold
BTG
$5B
$174K 0.27%
+70,052
New +$190K
HCBK
57
DELISTED
HUDSON CITY BANCORP INC
HCBK
$174K 0.27%
19,200
– –
IAG icon
58
IAMGOLD
IAG
$8.2B
$167K 0.26%
+35,195
New +$185K
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$153K 0.23%
75,800
-100
-0.1% -$190
PAAS icon
60
Pan American Silver
PAAS
$18.2B
$150K 0.23%
+14,180
New +$173K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$147K 0.22%
3,600
– –
DS
62
DELISTED
Drive Shack Inc.
DS
$144K 0.22%
+28,417
New +$144K
SSRI
63
DELISTED
Silver Standard Resources
SSRI
$144K 0.22%
+23,481
New +$176K
FNFG
64
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$142K 0.22%
+13,726
New +$143K
HMY icon
65
Harmony Gold Mining
HMY
$9.84B
$139K 0.21%
+41,160
New +$153K
AG icon
66
First Majestic Silver
AG
$7.41B
$134K 0.21%
+11,331
New +$148K
STRP
67
DELISTED
Straight Path Communications Inc.
STRP
$128K 0.2%
+24,400
New +$127K
EEM icon
68
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$126K 0.19%
36
– –
SAN icon
69
Banco Santander
SAN
$201B
$124K 0.19%
+16,735
New +$111K
NCV
70
Virtus Convertible & Income Fund
NCV
$378M
$124K 0.19%
3,275
– –
EEM icon
71
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$119K 0.18%
500
– –
SIRI icon
72
SiriusXM
SIRI
$9.98B
$107K 0.16%
2,750
-30,250
-92% -$1.13M
AUQ
73
DELISTED
AURICO GOLD INC COM
AUQ
$95K 0.15%
+24,930
New +$112K
RFMD
74
DELISTED
RF MICRO DEVICES INC
RFMD
$92.5K 0.14%
16,400
– –
FST
75
DELISTED
FOREST OIL CORPORATION
FST
$92.1K 0.14%
+15,100
New +$80.9K
1 2
3
4 5

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VAM
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VEPM
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TA
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CTC Alternative Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, CTC Alternative Strategies held 251 positions worth $65.3M, down 82% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CTC Alternative Strategies withdrew a net $133M in Q3 2013, closing 161 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.

Against the trend, CTC Alternative Strategies opened a new position in ONYX PHARMACEUTICALS INC worth $3.87M.

  • CTC Alternative Strategies's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 31,000 shares worth $3.87M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21.6M increase.
  • CTC Alternative Strategies's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.5M.
  • CTC Alternative Strategies fully exited Pfizer in Q3 2013, selling an estimated $56.1M.
  • CTC Alternative Strategies's ten largest holdings make up 72% of its $65.3M portfolio in Q3 2013.
  • CTC Alternative Strategies opened 47 new positions and closed 161 in Q3 2013.
  • CTC Alternative Strategies's portfolio value fell 82% quarter-over-quarter to $65.3M.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.