CTC Alternative Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$15.5M |
| 2 |
Danaher
DHR
|
+$4.72M |
| 3 |
GE Aerospace
GE
|
+$4.33M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.92M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.97M |
| 2 |
Freeport-McMoran
FCX
|
+$985K |
| 3 |
Pfizer
PFE
|
+$513K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$416K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.37% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.18% |
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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 $26.1M 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 Miscellaneous at 43% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.