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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
+2.81%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$29.6M
Cap. Flow
+$26.2M
Cap. Flow %
39.1%
Top 10 Hldgs %
81.31%
Holding
78
New
19
Increased
4
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$15.5M
2
DHR icon
Danaher
DHR
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.92M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$1.97M
2
FCX icon
Freeport-McMoran
FCX
+$985K
3
PFE icon
Pfizer
PFE
+$513K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$416K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Communication Services 10.58%
3 Industrials 7.46%
4 Healthcare 7.18%
5 Utilities 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
– –
-25,200
Closed -$274K
INTC icon
52
Intel
INTC
$455B
– –
-9,950
Closed -$311K
JAKK icon
53
Jakks Pacific
JAKK
$301M
– –
-1,910
Closed -$131K
KEYS icon
54
Keysight
KEYS
$54.5B
– –
-8,300
Closed -$308K
MFIC icon
55
MidCap Financial Investment
MFIC
$787M
– –
-3,933
Closed -$90.6K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
– –
-5,300
Closed -$271K
NEO icon
57
NeoGenomics
NEO
$1.96B
– –
-13,600
Closed -$63.5K
PFE icon
58
Pfizer
PFE
$143B
– –
-15,547
Closed -$513K
PMT
59
PennyMac Mortgage Investment
PMT
$822M
– –
-10,000
Closed -$213K
PZG icon
60
Paramount Gold Nevada
PZG
$96.1M
– –
-35,900
Closed -$36.3K
RTX icon
61
RTX Corp
RTX
$290B
– –
-3,257
Closed -$240K
UAL icon
62
United Airlines
UAL
$39.4B
– –
-3,820
Closed -$257K
VVR icon
63
Invesco Senior Income Trust
VVR
$457M
– –
-27,055
Closed -$128K
VVX icon
64
V2X
VVX
$2.83B
– –
-7,855
Closed -$200K
XOM icon
65
ExxonMobil
XOM
$644B
– –
-2,850
Closed -$242K
AVID
66
DELISTED
Avid Technology Inc
AVID
– –
-10,600
Closed -$158K
ATHX
67
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-704
Closed -$50.7K
VTA
68
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-11,034
Closed -$132K
SNR
69
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,200
Closed -$286K
GLUU
70
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,800
Closed -$84.2K
ROX
71
DELISTED
Castle Brands, Inc.
ROX
– –
-16,400
Closed -$23K
MORE
72
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-44,600
Closed -$416K
MTSN
73
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-19,300
Closed -$76K
VRS
74
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-10,800
Closed -$19.4K
NOR
75
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,600
Closed -$33.3K
1 2
3
4

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ICCON
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OC
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CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
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SM
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GC
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VEPM
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PCM
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CTC Alternative Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, CTC Alternative Strategies held 78 positions worth $66.9M, up 79% from $37.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CTC Alternative Strategies deployed $26.2M of net new capital in Q2 2015, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 245,800 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 0.35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $397K trimmed.

  • CTC Alternative Strategies's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 245,800 shares worth $14.8M.
  • CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $1.92M increase.
  • CTC Alternative Strategies's biggest Q2 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $397K.
  • CTC Alternative Strategies fully exited Douglas Emmett in Q2 2015, selling an estimated $1.97M.
  • CTC Alternative Strategies's ten largest holdings make up 81% of its $66.9M portfolio in Q2 2015.
  • CTC Alternative Strategies opened 19 new positions and closed 38 in Q2 2015.
  • CTC Alternative Strategies's portfolio value rose 79% quarter-over-quarter to $66.9M.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.