CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.28%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-54%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
264
New
45
Increased
16
Reduced
27
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Liberty Media Series C
FWONK
|
$1.34M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$492K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Outfront Media
OUT
|
$389K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.02M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.84M |
| 4 |
Delta Air Lines
DAL
|
$2.81M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.09M |
Sector Composition
| 1 | Communication Services | 32.81% |
| 2 | Financials | 6.51% |
| 3 | Technology | 5.96% |
| 4 | Industrials | 5.51% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $219K | 0.4% |
6,400
-14,700
| -70% | -$504K |
|
52
Ashland
ASH
$2.48B
| $219K | 0.4% |
+2,100
| New | +$219K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $218K | 0.4% |
+5,412
| New | +$218K |
|
54
Dillards
DDS
$8.73B
| $218K | 0.4% |
2,000
-800
| -29% | -$87.2K |
|
55
Reinsurance Group of America
RGA
$13B
| $216K | 0.4% |
+2,700
| New | +$216K |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $215K | 0.39% |
+4,000
| New | +$215K |
|
57
Ball Corp
BALL
$13.6B
| $215K | 0.39% |
+3,400
| New | +$215K |
|
58
Sanmina
SANM
$6.21B
| $215K | 0.39% |
10,300
| – | – |
|
|
PMT
59
PennyMac Mortgage Investment
PMT
$1.08B
| $214K | 0.39% |
10,000
| – | – |
|
60
Kohl's
KSS
$1.78B
| $214K | 0.39% |
+3,500
| New | +$214K |
|
61
Spirit AeroSystems
SPR
$4.85B
| $213K | 0.39% |
+5,600
| New | +$213K |
|
|
FCS
62
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $213K | 0.39% |
+13,700
| New | +$213K |
|
63
Tyson Foods
TSN
$20B
| $213K | 0.39% |
+5,400
| New | +$213K |
|
|
TECD
64
DELISTED
Tech Data Corp
TECD
| $212K | 0.39% |
3,600
-100
| -3% | -$5.89K |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $210K | 0.38% |
+6,400
| New | +$210K |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $210K | 0.38% |
+5,200
| New | +$210K |
|
67
Cigna
CI
$80.2B
| $209K | 0.38% |
2,300
-100
| -4% | -$9.07K |
|
68
Lear
LEA
$5.77B
| $207K | 0.38% |
2,400
| – | – |
|
69
DNOW Inc
DNOW
$1.63B
| $206K | 0.38% |
6,775
-100
| -1% | -$3.04K |
|
70
Assurant
AIZ
$10.8B
| $206K | 0.38% |
3,200
-1,100
| -26% | -$70.7K |
|
71
American International
AIG
$45.1B
| $205K | 0.38% |
3,800
-4,300
| -53% | -$232K |
|
72
Southwest Airlines
LUV
$17B
| $203K | 0.37% |
6,000
-4,500
| -43% | -$152K |
|
|
QIWI
73
DELISTED
QIWI PLC
QIWI
| $202K | 0.37% |
+6,400
| New | +$202K |
|
74
JetBlue
JBLU
$1.98B
| $202K | 0.37% |
19,000
| – | – |
|
|
SFR
75
DELISTED
Starwood Waypoint Homes
SFR
| $201K | 0.37% |
7,743
-11,400
| -60% | -$297K |
|