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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
+3.64%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$45.6M
(+35%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
253
New
109
Increased
10
Reduced
9
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.36M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.95M |
| 5 |
Chevron
CVX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.06% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
51
DELISTED
Drive Shack Inc.
DS
| $319K | 0.18% |
+62,998
| New | +$322K |
|
52
JPMorgan Chase
JPM
$937B
| $316K | 0.18% |
5,200
| – | – |
|
53
Labcorp
LH
$24.9B
| $314K | 0.18% |
+3,725
| New | +$297K |
|
|
FRX
54
DELISTED
FOREST LABORATORIES INC
FRX
| $312K | 0.18% |
+3,385
| New | +$273K |
|
55
Lockheed Martin
LMT
$135B
| $310K | 0.18% |
+1,900
| New | +$298K |
|
56
Genworth Financial
GNW
$3.76B
| $309K | 0.17% |
+17,400
| New | +$279K |
|
57
Huntington Ingalls Industries
HII
$12.8B
| $307K | 0.17% |
+3,000
| New | +$291K |
|
58
Murphy USA
MUSA
$10.9B
| $306K | 0.17% |
7,550
| – | – |
|
59
Assurant
AIZ
$14B
| $279K | 0.16% |
+4,300
| New | +$282K |
|
60
Citigroup
C
$224B
| $271K | 0.15% |
5,700
-1,400
| -20% | -$69.7K |
|
61
Marathon Petroleum
MPC
$89.6B
| $270K | 0.15% |
+6,200
| New | +$272K |
|
62
Unisys
UIS
$218M
| $265K | 0.15% |
+8,700
| New | +$280K |
|
|
UNT
63
DELISTED
UNIT Corporation
UNT
| $262K | 0.15% |
+4,000
| New | +$223K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $259K | 0.15% |
+3,460
| New | +$245K |
|
|
PMT
65
PennyMac Mortgage Investment
PMT
$823M
| $258K | 0.15% |
10,800
+800
| +8% | +$18.9K |
|
|
AMR
66
DELISTED
AMR CORP
AMR
| $256K | 0.15% |
22,500
-67,500
| -75% | -$769K |
|
67
Crocs
CROX
$6.47B
| $251K | 0.14% |
+16,100
| New | +$246K |
|
|
TGNA
68
DELISTED
TEGNA Inc
TGNA
| $251K | 0.14% |
+17,395
| New | +$259K |
|
69
Invesco Mortgage Capital
IVR
$757M
| $247K | 0.14% |
1,500
| – | – |
|
|
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
| $247K | 0.14% |
+4,400
| New | +$227K |
|
71
Marvell Technology
MRVL
$174B
| $243K | 0.14% |
+15,400
| New | +$235K |
|
72
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $242K | 0.14% |
10,160
-3,200
| -24% | -$75.1K |
|
73
Xerox
XRX
$411M
| $238K | 0.13% |
+7,994
| New | +$234K |
|
74
Illumina
ILMN
$30B
| $238K | 0.13% |
+1,645
| New | +$242K |
|
75
Intercontinental Exchange
ICE
$85.2B
| $237K | 0.13% |
+6,000
| New | +$253K |
|
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CG
VAM
SM
GC
VEPM
PCM
TA
CTC Alternative Strategies's Q1 2014 Portfolio in Review
As of Q1 2014, CTC Alternative Strategies held 253 positions worth $177M, up 35% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
CTC Alternative Strategies deployed $14.5M of net new capital in Q1 2014, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.
By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMR CORP, an estimated $769K trimmed.
- CTC Alternative Strategies's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.
- CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.78M increase.
- CTC Alternative Strategies's biggest Q1 2014 reduction was AMR CORP, cutting an estimated $769K.
- CTC Alternative Strategies fully exited VanEck Gold Miners ETF in Q1 2014, selling an estimated $1.9M.
- CTC Alternative Strategies's ten largest holdings make up 75% of its $177M portfolio in Q1 2014.
- CTC Alternative Strategies opened 109 new positions and closed 92 in Q1 2014.
- CTC Alternative Strategies's portfolio value rose 35% quarter-over-quarter to $177M.
Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.