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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
+2%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.61M
Cap. Flow
-$4.84M
Cap. Flow %
-9.67%
Top 10 Hldgs %
44.91%
Holding
202
New
88
Increased
9
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.08M
3
O icon
Realty Income
O
+$635K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
5
GM icon
General Motors
GM
+$523K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.34M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$684K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$323M
$262K 0.52%
+20,360
New +$268K
UAL icon
52
United Airlines
UAL
$39.4B
$242K 0.48%
+3,614
New +$200K
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.53B
$242K 0.48%
+6,180
New +$226K
AAL icon
54
American Airlines Group
AAL
$10.1B
$241K 0.48%
+4,500
New +$194K
JLS icon
55
Nuveen Mortgage and Income Fund
JLS
$94.5M
$239K 0.48%
10,320
– –
EXPD icon
56
Expeditors International
EXPD
$22B
$236K 0.47%
+5,300
New +$228K
FAM
57
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$235K 0.47%
+19,500
New +$250K
ARDC
58
Are Dynamic Credit Allocation Fund
ARDC
$297M
$234K 0.47%
+14,800
New +$245K
IVR icon
59
Invesco Mortgage Capital
IVR
$759M
$232K 0.46%
1,500
-120
-7% -$19.4K
ISD
60
PGIM High Yield Bond Fund
ISD
$415M
$229K 0.46%
+13,700
New +$225K
BG icon
61
Bunge Global
BG
$20.4B
$227K 0.45%
+2,500
New +$220K
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$225K 0.45%
+23,171
New +$242K
HRI icon
63
Herc Holdings
HRI
$5.02B
$223K 0.44%
+2,974
New +$201K
S
64
DELISTED
Sprint Corporation
S
$222K 0.44%
+53,562
New +$276K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
$219K 0.44%
+3,100
New +$234K
VVX icon
66
V2X
VVX
$2.83B
$215K 0.43%
+7,855
New +$199K
AWF
67
AllianceBernstein Global High Income Fund
AWF
$870M
$213K 0.43%
+17,160
New +$227K
PMT
68
PennyMac Mortgage Investment
PMT
$822M
$211K 0.42%
10,000
– –
KLXI
69
DELISTED
KLX Inc.
KLXI
$208K 0.42%
+5,989
New +$211K
QIWI
70
DELISTED
QIWI PLC
QIWI
$206K 0.41%
10,200
+3,800
+59% +$103K
TRW
71
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$206K 0.41%
2,000
-1,400
-41% -$143K
SPLS
72
DELISTED
Staples Inc
SPLS
$201K 0.4%
+11,100
New +$155K
CTF
73
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$199K 0.4%
+12,000
New +$178K
EDD
74
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$191K 0.38%
+18,100
New +$205K
JAKK icon
75
Jakks Pacific
JAKK
$301M
$190K 0.38%
+2,790
New +$196K
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
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
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

CTC Alternative Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, CTC Alternative Strategies held 202 positions worth $50M, down 8.4% from $54.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CTC Alternative Strategies withdrew a net $4.84M in Q4 2014, closing 73 positions and reducing 8 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in News Corp Class B worth $1.51M.

  • CTC Alternative Strategies's largest Q4 2014 buy was News Corp Class B: 100,000 shares worth $1.51M.
  • CTC Alternative Strategies added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2014, an estimated $520K increase.
  • CTC Alternative Strategies's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.74M.
  • CTC Alternative Strategies fully exited Liberty Media Series C in Q4 2014, selling an estimated $1.34M.
  • CTC Alternative Strategies's ten largest holdings make up 45% of its $50M portfolio in Q4 2014.
  • CTC Alternative Strategies opened 88 new positions and closed 73 in Q4 2014.
  • CTC Alternative Strategies's portfolio value fell 8.4% quarter-over-quarter to $50M.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.