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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
-1.08%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
10 Year Est. Return
AUM
$37.4M
AUM Growth
-$12.7M
Cap. Flow
-$11.8M
Cap. Flow %
-31.71%
Top 10 Hldgs %
74.77%
Holding
156
New
27
Increased
6
Reduced
13
Closed
97

Sector Composition

Rank Sector Weight
1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$51.4K 0.14%
75,800
ATHX
52
DELISTED
Athersys, Inc. Common Stock
ATHX
$50.7K 0.14%
+704
New +$42.5K
PZG icon
53
Paramount Gold Nevada
PZG
$100M
$36.3K 0.1%
+35,900
New +$42.3K
NOR
54
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$33.3K 0.09%
1,600
-1,186
-43% -$26.5K
ROX
55
DELISTED
Castle Brands, Inc.
ROX
$23K 0.06%
+16,400
New +$24.6K
VRS
56
DELISTED
VERSO CORP COM STK (DE)
VRS
$19.4K 0.05%
+10,800
New +$26.1K
VLYWW
57
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$16K 0.04%
76,000
ANV
58
DELISTED
Allied Nevada Gold Corp
ANV
$9.68K 0.03%
+88,000
New +$89.5K
BPZ
59
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$2.62K 0.01%
+100,000
New +$25.1K
AAL icon
60
American Airlines Group
AAL
$11B
-4,500
Closed -$241K
ALB icon
61
Albemarle
ALB
$14.2B
-4,900
Closed -$295K
AMD icon
62
Advanced Micro Devices
AMD
$846B
-39,002
Closed -$104K
AMZN icon
63
Amazon
AMZN
$2.99T
-18,300
Closed -$284K
ARDC
64
Are Dynamic Credit Allocation Fund
ARDC
$298M
-14,800
Closed -$234K
ARWR icon
65
Arrowhead Research
ARWR
$12.1B
-12,603
Closed -$93K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$874M
-17,160
Closed -$213K
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
-23,171
Closed -$225K
BG icon
68
Bunge Global
BG
$20.2B
-2,500
Closed -$227K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
-28,100
Closed -$463K
BGC icon
70
BGC Group
BGC
$5.38B
-17,883
Closed -$105K
BGT icon
71
BlackRock Floating Rate Income Trust
BGT
$322M
-20,360
Closed -$262K
BGX
72
Blackstone Long-Short Credit Income Fund
BGX
$137M
-18,960
Closed -$294K
BLW icon
73
BlackRock Limited Duration Income Trust
BLW
$490M
-17,940
Closed -$282K
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
-56,805
Closed -$1.14M
CDE icon
75
Coeur Mining
CDE
$16.7B
-17,097
Closed -$87.4K

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CTC Alternative Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, CTC Alternative Strategies held 156 positions worth $37.4M, down 25% from $50M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CTC Alternative Strategies withdrew a net $11.8M in Q1 2015, closing 97 positions and reducing 13 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, CTC Alternative Strategies opened a new position in State Street Energy Select Sector SPDR ETF worth $3.24M.

  • CTC Alternative Strategies's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 83,400 shares worth $3.24M.
  • CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q1 2015, an estimated $4.65M increase.
  • CTC Alternative Strategies's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $993K.
  • CTC Alternative Strategies fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2015, selling an estimated $1.14M.
  • CTC Alternative Strategies's ten largest holdings make up 75% of its $37.4M portfolio in Q1 2015.
  • CTC Alternative Strategies opened 27 new positions and closed 97 in Q1 2015.
  • CTC Alternative Strategies's portfolio value fell 25% quarter-over-quarter to $37.4M.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.