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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
+0.85%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.3M |
| 2 |
Zoetis
ZTS
|
+$17.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
ExxonMobil
XOM
|
+$3.94M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Energy | 3.05% |
| 3 | Industrials | 2.5% |
| 4 | Financials | 2.35% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$4.35B
| $424K | 0.11% |
+13,036
| New | +$469K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $422K | 0.11% |
+7,614
| New | +$431K |
|
78
Jazz Pharmaceuticals
JAZZ
$15.9B
| $419K | 0.11% |
+6,100
| New | +$373K |
|
79
3D Systems Corp
DDD
$431M
| $417K | 0.11% |
+9,500
| New | +$393K |
|
80
Old Dominion Freight Line
ODFL
$44.1B
| $416K | 0.11% |
+30,000
| New | +$402K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $415K | 0.11% |
+8,319
| New | +$420K |
|
|
CAB
82
DELISTED
Cabela's Inc
CAB
| $414K | 0.11% |
+6,400
| New | +$415K |
|
|
CBST
83
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $410K | 0.11% |
+8,500
| New | +$418K |
|
84
General Dynamics
GD
$104B
| $407K | 0.11% |
+5,200
| New | +$387K |
|
85
A.O. Smith
AOS
$8.17B
| $406K | 0.11% |
+22,400
| New | +$419K |
|
86
TJX Companies
TJX
$174B
| $405K | 0.11% |
+16,200
| New | +$400K |
|
87
Verizon
VZ
$195B
| $403K | 0.11% |
+8,000
| New | +$408K |
|
88
Visa
V
$684B
| $402K | 0.11% |
+8,800
| New | +$385K |
|
89
Nike
NKE
$61.9B
| $401K | 0.11% |
+12,600
| New | +$392K |
|
90
PVH
PVH
$4B
| $388K | 0.1% |
+3,100
| New | +$356K |
|
91
CBRE Group
CBRE
$42.5B
| $385K | 0.1% |
+16,500
| New | +$393K |
|
92
First Solar
FSLR
$22.7B
| $385K | 0.1% |
+8,600
| New | +$383K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $381K | 0.1% |
+5,600
| New | +$373K |
|
94
US Bancorp
USB
$98.2B
| $380K | 0.1% |
+10,500
| New | +$360K |
|
95
McKesson
MCK
$100B
| $366K | 0.1% |
+3,200
| New | +$356K |
|
96
Western Digital
WDC
$188B
| $366K | 0.1% |
+7,806
| New | +$342K |
|
97
Chord Energy
CHRD
$7.9B
| $365K | 0.1% |
+9,400
| New | +$348K |
|
98
Altria Group
MO
$114B
| $364K | 0.1% |
+10,400
| New | +$374K |
|
99
Starbucks
SBUX
$120B
| $360K | 0.1% |
+11,000
| New | +$342K |
|
100
Travelers Companies
TRV
$78.1B
| $360K | 0.1% |
+4,500
| New | +$378K |
|
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CTC Alternative Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 204 positions worth $371M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Pfizer: 2,109,158 shares worth $56.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Industrials.
- CTC Alternative Strategies's largest Q2 2013 buy was Pfizer: 2,109,158 shares worth $56.1M.
- CTC Alternative Strategies's ten largest holdings make up 79% of its $371M portfolio in Q2 2013.
- CTC Alternative Strategies disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on CTC Alternative Strategies's 13F filing for Q2 2013, filed 15 Aug 2013.