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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
+6.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$57.8M
Cap. Flow
-$64.1M
Cap. Flow %
-53.87%
Top 10 Hldgs %
32.26%
Holding
300
New
139
Increased
22
Reduced
23
Closed
79

Sector Composition

Rank Sector Weight
1 Communication Services 18.2%
2 Healthcare 11.52%
3 Financials 10.2%
4 Industrials 10.16%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$514K 0.43%
+11,900
New +$496K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$508K 0.43%
14,000
WY icon
53
PUT
Weyerhaeuser
WY
$18B
$505K 0.42%
+1,000
New +$30.2K
PTC icon
54
PTC
PTC
$15.8B
$504K 0.42%
+13,000
New +$468K
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$503K 0.42%
+86
New +$469K
SFR
56
DELISTED
Starwood Waypoint Homes
SFR
$502K 0.42%
19,143
+7,900
+70% +$215K
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
$501K 0.42%
+4,000
New +$517K
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$494K 0.42%
+15,200
New +$449K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.41%
+2,100
New +$433K
DIS icon
60
Walt Disney
DIS
$167B
$480K 0.4%
+5,600
New +$457K
LYV icon
61
Live Nation Entertainment
LYV
$40.6B
$478K 0.4%
+19,350
New +$435K
QCOM icon
62
Qualcomm
QCOM
$155B
$475K 0.4%
+6,000
New +$477K
AXP icon
63
American Express
AXP
$227B
$474K 0.4%
+5,000
New +$451K
ORCL icon
64
Oracle
ORCL
$374B
$470K 0.4%
+11,600
New +$477K
ALGN icon
65
Align Technology
ALGN
$12.1B
$465K 0.39%
+8,290
New +$431K
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$457K 0.38%
+3,100
New +$435K
MFIC icon
67
MidCap Financial Investment
MFIC
$787M
$450K 0.38%
17,433
+13,500
+343% +$333K
LNG icon
68
Cheniere Energy
LNG
$55.2B
$445K 0.37%
+6,200
New +$377K
V icon
69
Visa
V
$684B
$442K 0.37%
+8,400
New +$439K
AIG icon
70
American International
AIG
$41.7B
$442K 0.37%
+8,100
New +$429K
TCF.WS
71
DELISTED
TCF Financial Corporation
TCF.WS
$435K 0.37%
144,200
NML
72
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$435K 0.37%
21,560
-10,900
-34% -$209K
KATE
73
DELISTED
Kate Spade & Company
KATE
$435K 0.37%
+11,400
New +$408K
UNH icon
74
UnitedHealth
UNH
$376B
$433K 0.36%
+5,300
New +$417K
HP icon
75
Helmerich & Payne
HP
$3.45B
$430K 0.36%
+3,700
New +$405K

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CTC Alternative Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, CTC Alternative Strategies held 300 positions worth $119M, down 33% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CTC Alternative Strategies withdrew a net $64.1M in Q2 2014, closing 79 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CTC Alternative Strategies opened a new position in Weyerhaeuser worth $4.2M.

  • CTC Alternative Strategies's largest Q2 2014 buy was Weyerhaeuser: 127,000 shares worth $4.2M.
  • CTC Alternative Strategies added most to FOREST LABORATORIES INC in Q2 2014, an estimated $6.3M increase.
  • CTC Alternative Strategies's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.35M.
  • CTC Alternative Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $47.1M.
  • CTC Alternative Strategies's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
  • CTC Alternative Strategies opened 139 new positions and closed 79 in Q2 2014.
  • CTC Alternative Strategies's portfolio value fell 33% quarter-over-quarter to $119M.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.