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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
+7.23%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$65.8M
Cap. Flow
+$38.7M
Cap. Flow %
29.47%
Top 10 Hldgs %
66.69%
Holding
197
New
107
Increased
8
Reduced
9
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$1.32M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.19M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.82M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Industrials 4.15%
3 Consumer Discretionary 3.89%
4 Financials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
$415K 0.32%
+19,700
New +$407K
JRO
52
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$415K 0.32%
+34,080
New +$410K
XRAY icon
53
Dentsply Sirona
XRAY
$2.68B
$412K 0.31%
+8,500
New +$398K
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$94.5M
$410K 0.31%
+17,720
New +$421K
FOSL icon
55
Fossil Group
FOSL
$293M
$408K 0.31%
+3,400
New +$420K
NWSA icon
56
News Corp Class A
NWSA
$14.9B
$403K 0.31%
22,350
– –
EFT
57
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$396K 0.3%
+25,915
New +$400K
RPM icon
58
RPM International
RPM
$13.7B
$394K 0.3%
+9,500
New +$370K
ORI icon
59
Old Republic International
ORI
$10.5B
$387K 0.29%
+22,400
New +$368K
WFC icon
60
Wells Fargo
WFC
$261B
$372K 0.28%
8,200
-9,350
-53% -$404K
GDX icon
61
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$372K 0.28%
+1,609
New +$37.2K
C icon
62
Citigroup
C
$222B
$370K 0.28%
7,100
+400
+6% +$20.2K
BKH icon
63
Black Hills Corp
BKH
$5.42B
$336K 0.26%
+6,400
New +$325K
SHLD
64
DELISTED
Sears Holding Corporation
SHLD
$329K 0.25%
+8,877
New +$374K
BOI
65
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$315K 0.24%
+19,000
New +$314K
WST icon
66
West Pharmaceutical
WST
$24B
$314K 0.24%
+6,400
New +$300K
MUSA icon
67
Murphy USA
MUSA
$11.2B
$314K 0.24%
7,550
-460
-6% -$19.5K
JPM icon
68
JPMorgan Chase
JPM
$935B
$304K 0.23%
5,200
-1,935
-27% -$106K
LDP icon
69
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$302K 0.23%
+13,360
New +$300K
FUL icon
70
H.B. Fuller
FUL
$2.97B
$271K 0.21%
+5,200
New +$253K
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$261K 0.2%
+28,900
New +$286K
TWTR
72
DELISTED
TWEETER HOME ENTERTMT GR INC
TWTR
$255K 0.19%
+4,000
New +$255K
PMT
73
PennyMac Mortgage Investment
PMT
$822M
$230K 0.18%
10,000
– –
MSFT icon
74
Microsoft
MSFT
$3.45T
$229K 0.17%
+6,129
New +$223K
WGL
75
DELISTED
Wgl Holdings
WGL
$224K 0.17%
+5,600
New +$233K
1 2
3
4 5

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OC
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CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
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SM
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GC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, CTC Alternative Strategies held 197 positions worth $131M, up 101% from $65.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CTC Alternative Strategies deployed $38.7M of net new capital in Q4 2013, opening 107 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $404K trimmed.

  • CTC Alternative Strategies's largest Q4 2013 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.7M increase.
  • CTC Alternative Strategies's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $404K.
  • CTC Alternative Strategies fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.87M.
  • CTC Alternative Strategies's ten largest holdings make up 67% of its $131M portfolio in Q4 2013.
  • CTC Alternative Strategies opened 107 new positions and closed 54 in Q4 2013.
  • CTC Alternative Strategies's portfolio value rose 101% quarter-over-quarter to $131M.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.