CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+2.3%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
245
New
110
Increased
8
Reduced
9
Closed
86
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.95M |
| 5 |
McDonald's
MCD
|
$1.73M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.9M |
| 2 |
Caterpillar
CAT
|
$1.58M |
| 3 |
Healthpeak Properties
DOC
|
$1.22M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.16M |
Sector Composition
| 1 | Communication Services | 6.45% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $314K | 0.18% |
+3,200
| New | +$314K |
|
|
FRX
52
DELISTED
FOREST LABORATORIES INC
FRX
| $312K | 0.18% |
+3,385
| New | +$312K |
|
53
Lockheed Martin
LMT
$106B
| $310K | 0.18% |
+1,900
| New | +$310K |
|
54
Genworth Financial
GNW
$3.47B
| $309K | 0.17% |
+17,400
| New | +$309K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $307K | 0.17% |
+3,000
| New | +$307K |
|
56
Murphy USA
MUSA
$7.19B
| $306K | 0.17% |
7,550
| – | – |
|
57
Assurant
AIZ
$10.8B
| $279K | 0.16% |
+4,300
| New | +$279K |
|
58
Citigroup
C
$174B
| $271K | 0.15% |
5,700
-1,400
| -20% | -$66.6K |
|
59
Marathon Petroleum
MPC
$54.8B
| $270K | 0.15% |
+3,100
| New | +$270K |
|
60
Unisys
UIS
$272M
| $265K | 0.15% |
+8,700
| New | +$265K |
|
|
UNT
61
DELISTED
UNIT Corporation
UNT
| $262K | 0.15% |
+4,000
| New | +$262K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $259K | 0.15% |
+3,460
| New | +$259K |
|
|
PMT
63
PennyMac Mortgage Investment
PMT
$1.06B
| $258K | 0.15% |
10,800
+800
| +8% | +$19.1K |
|
|
AMR
64
DELISTED
AMR CORP
AMR
| $256K | 0.15% |
22,500
-67,500
| -75% | -$769K |
|
65
Crocs
CROX
$4.94B
| $251K | 0.14% |
+16,100
| New | +$251K |
|
66
TEGNA Inc
TGNA
$3.41B
| $251K | 0.14% |
+9,100
| New | +$251K |
|
67
Invesco Mortgage Capital
IVR
$515M
| $247K | 0.14% |
15,000
| – | – |
|
|
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
| $247K | 0.14% |
+2,200
| New | +$247K |
|
69
Marvell Technology
MRVL
$55.7B
| $243K | 0.14% |
+15,400
| New | +$243K |
|
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $242K | 0.14% |
10,160
-3,200
| -24% | -$76.2K |
|
71
Xerox
XRX
$482M
| $238K | 0.13% |
+21,065
| New | +$238K |
|
72
Illumina
ILMN
$15.5B
| $238K | 0.13% |
+1,600
| New | +$238K |
|
73
Intercontinental Exchange
ICE
$100B
| $237K | 0.13% |
+1,200
| New | +$237K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $237K | 0.13% |
+3,101
| New | +$237K |
|
75
Northrop Grumman
NOC
$84.4B
| $234K | 0.13% |
+1,900
| New | +$234K |
|