CAS

CTC Alternative Strategies Portfolio holdings

AUM $114M
This Quarter Return
-12.87%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
Cap. Flow
-$19.9M
Cap. Flow %
-49.71%
Top 10 Hldgs %
72.52%
Holding
69
New
31
Increased
7
Reduced
2
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$5.02M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.51M
3
CMCSA icon
Comcast
CMCSA
$3.41M
4
SJM icon
J.M. Smucker
SJM
$1.64M
5
GE icon
GE Aerospace
GE
$671K

Top Sells

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

1 Communication Services 20.78%
2 Industrials 14.62%
3 Materials 12.8%
4 Financials 5.67%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
51
Precision Drilling
PDS
$780M
$45K 0.11%
+12,100
New +$45K
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14.4K 0.03%
75,800
– –
VLYWW
53
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$10.8K 0.03%
76,000
– –
MCP
54
DELISTED
MOLYCORP INC COM STK
MCP
$6.17K 0.01%
85,000
-15,000
-15% -$1.09K
ZQK
55
DELISTED
QUICKSILVER,INC.
ZQK
$1.96K ﹤0.01%
+100,000
New +$1.96K
CRK icon
56
Comstock Resources
CRK
$4.8B
– –
-13,000
Closed -$43.3K
DHR icon
57
Danaher
DHR
$146B
– –
-55,400
Closed -$4.74M
IBB icon
58
iShares Biotechnology ETF
IBB
$5.69B
– –
-5,200
Closed -$1.92M
JD icon
59
JD.com
JD
$44.8B
– –
-7,500
Closed -$256K
NWS icon
60
News Corp Class B
NWS
$18.7B
– –
-37,000
Closed -$527K
OPCH icon
61
Option Care Health
OPCH
$4.62B
– –
-18,500
Closed -$67.2K
WEC icon
62
WEC Energy
WEC
$34.1B
– –
-36,694
Closed -$1.65M
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-22,500
Closed -$1.67M
SREV
64
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,400
Closed -$56.9K
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10,200
Closed -$170K
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-173,000
Closed -$5.57M
CRC
67
DELISTED
California Resources Corporation
CRC
– –
-14,100
Closed -$85.2K
RKT
68
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-245,800
Closed -$14.8M
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-155,000
Closed -$9.29M
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