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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
-1.29%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$64.3M
Cap. Flow
-$63M
Cap. Flow %
-115.27%
Top 10 Hldgs %
56.95%
Holding
265
New
45
Increased
16
Reduced
27
Closed
151

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.51M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$480K
4
OUT icon
Outfront Media
OUT
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.02M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 32.81%
2 Financials 6.51%
3 Industrials 6.2%
4 Technology 5.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$219K 0.4%
6,400
-14,700
-70% -$476K
ASH icon
52
Ashland
ASH
$3.33B
$219K 0.4%
+4,292
New +$223K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$218K 0.4%
+5,412
New +$212K
DDS icon
54
Dillards
DDS
$9.19B
$218K 0.4%
2,000
-800
-29% -$93K
RGA icon
55
Reinsurance Group of America
RGA
$15.5B
$216K 0.4%
+2,700
New +$220K
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
$215K 0.39%
+4,000
New +$244K
BALL icon
57
Ball Corp
BALL
$17.3B
$215K 0.39%
+6,800
New +$217K
SANM icon
58
Sanmina
SANM
$9.95B
$215K 0.39%
10,300
– –
PMT
59
PennyMac Mortgage Investment
PMT
$822M
$214K 0.39%
10,000
– –
KSS icon
60
Kohl's
KSS
$2.17B
$214K 0.39%
+3,500
New +$198K
SPR
61
DELISTED
Spirit AeroSystems
SPR
$213K 0.39%
+5,600
New +$205K
FCS
62
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$213K 0.39%
+13,700
New +$221K
TSN icon
63
Tyson Foods
TSN
$20.4B
$213K 0.39%
+5,400
New +$207K
TECD
64
DELISTED
Tech Data Corp
TECD
$212K 0.39%
3,600
-100
-3% -$6.46K
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$210K 0.38%
+640
New +$222K
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
$210K 0.38%
+5,200
New +$202K
CI icon
67
Cigna
CI
$73.7B
$209K 0.38%
2,300
-100
-4% -$9.35K
LEA icon
68
Lear
LEA
$6.54B
$207K 0.38%
2,400
– –
DNOW icon
69
DNOW Inc
DNOW
$2.58B
$206K 0.38%
6,775
-100
-1% -$3.27K
AIZ icon
70
Assurant
AIZ
$13.8B
$206K 0.38%
3,200
-1,100
-26% -$72K
AIG icon
71
American International
AIG
$41.7B
$205K 0.38%
3,800
-4,300
-53% -$235K
LUV icon
72
Southwest Airlines
LUV
$22B
$203K 0.37%
6,000
-4,500
-43% -$137K
QIWI
73
DELISTED
QIWI PLC
QIWI
$202K 0.37%
+6,400
New +$239K
JBLU icon
74
JetBlue
JBLU
$2.28B
$202K 0.37%
19,000
– –
SFR
75
DELISTED
Starwood Waypoint Homes
SFR
$201K 0.37%
7,743
-11,400
-60% -$304K
1 2
3
4 5

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ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, CTC Alternative Strategies held 265 positions worth $54.6M, down 54% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CTC Alternative Strategies withdrew a net $63M in Q3 2014, closing 151 positions and reducing 27 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in Liberty Media Series C worth $1.34M.

  • CTC Alternative Strategies's largest Q3 2014 buy was Liberty Media Series C: 53,318 shares worth $1.34M.
  • CTC Alternative Strategies added most to Alphabet (Google) Class C in Q3 2014, an estimated $7.51M increase.
  • CTC Alternative Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.64M.
  • CTC Alternative Strategies fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.02M.
  • CTC Alternative Strategies's ten largest holdings make up 57% of its $54.6M portfolio in Q3 2014.
  • CTC Alternative Strategies opened 45 new positions and closed 151 in Q3 2014.
  • CTC Alternative Strategies's portfolio value fell 54% quarter-over-quarter to $54.6M.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.