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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
-13.47%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$24.6M
Cap. Flow
-$19.4M
Cap. Flow %
-45.93%
Top 10 Hldgs %
70.43%
Holding
72
New
32
Increased
7
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.42M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
3
CMCSA icon
Comcast
CMCSA
+$3.56M
4
SJM icon
J.M. Smucker
SJM
+$1.61M
5
GE icon
GE Aerospace
GE
+$680K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.29M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.57M
4
DHR icon
Danaher
DHR
+$4.74M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 19.66%
2 Industrials 13.83%
3 Materials 12.11%
4 Financials 5.36%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGM
51
DELISTED
Sigma Designs Inc
SIGM
$71K 0.17%
+10,300
New +$99.6K
COWN
52
DELISTED
Cowen Inc. Class A Common Stock
COWN
$68.9K 0.16%
+3,775
New +$83.1K
PDS
53
Precision Drilling
PDS
$996M
$45K 0.11%
+605
New +$57.8K
GCVRZ
54
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14.4K 0.03%
75,800
– –
VLYWW
55
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$10.8K 0.03%
76,000
– –
MCP
56
DELISTED
MOLYCORP INC COM STK
MCP
$6.17K 0.01%
85,000
-15,000
-15% -$1.09K
ZQK
57
DELISTED
QUICKSILVER,INC.
ZQK
$1.96K ﹤0.01%
+100,000
New +$51.2K
CRK icon
58
Comstock Resources
CRK
$3.94B
– –
-2,600
Closed -$43.3K
DHR icon
59
Danaher
DHR
$139B
– –
-82,426
Closed -$4.74M
DHR icon
60
PUT
Danaher
DHR
$139B
– –
-744
Closed -$980K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.18B
– –
-15,600
Closed -$1.92M
JD icon
62
JD.com
JD
$44.6B
– –
-7,500
Closed -$256K
NWS icon
63
News Corp Class B
NWS
$17.2B
– –
-37,000
Closed -$527K
OPCH icon
64
Option Care Health
OPCH
$3.55B
– –
-4,625
Closed -$67.2K
WEC icon
65
WEC Energy
WEC
$35.6B
– –
-36,694
Closed -$1.65M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-22,500
Closed -$1.67M
SREV
67
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,400
Closed -$56.9K
ASNA
68
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-510
Closed -$170K
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-173,000
Closed -$5.57M
CRC
70
DELISTED
California Resources Corporation
CRC
– –
-1,410
Closed -$85.2K
RKT
71
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-245,800
Closed -$14.8M
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-155,000
Closed -$9.29M
1 2
3

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ICCON
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CG
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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
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CTC Alternative Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, CTC Alternative Strategies held 72 positions worth $42.3M, down 37% from $66.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CTC Alternative Strategies withdrew a net $19.4M in Q3 2015, closing 15 positions and reducing 2 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

Against the trend, CTC Alternative Strategies opened a new position in DuPont de Nemours worth $5.02M.

  • CTC Alternative Strategies's largest Q3 2015 buy was DuPont de Nemours: 46,754 shares worth $5.02M.
  • CTC Alternative Strategies added most to GE Aerospace in Q3 2015, an estimated $680K increase.
  • CTC Alternative Strategies's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $58.9K.
  • CTC Alternative Strategies fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $14.8M.
  • CTC Alternative Strategies's ten largest holdings make up 70% of its $42.3M portfolio in Q3 2015.
  • CTC Alternative Strategies opened 32 new positions and closed 15 in Q3 2015.
  • CTC Alternative Strategies's portfolio value fell 37% quarter-over-quarter to $42.3M.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.