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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
+7.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$305M
Cap. Flow
-$133M
Cap. Flow %
-203.81%
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.93M
3
AAPL icon
Apple
AAPL
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$560K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
ZTS icon
Zoetis
ZTS
+$17M
3
XOM icon
ExxonMobil
XOM
+$3.5M
4
IBM icon
IBM
IBM
+$2.18M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Materials 5.88%
3 Financials 4.4%
4 Communication Services 2.81%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAME
76
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$90.3K 0.14%
+23,100
New +$101K
YONG
77
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$87.2K 0.13%
+16,400
New +$95.2K
HL icon
78
Hecla Mining
HL
$9.47B
$74.3K 0.11%
+23,661
New +$77.2K
LSCC icon
79
Lattice Semiconductor
LSCC
$17.6B
$65.1K 0.1%
14,600
– –
PKD
80
DELISTED
Parker Drilling Company
PKD
$65K 0.1%
+760
New +$66.3K
SNV
81
DELISTED
Synovus
SNV
$61.7K 0.09%
2,671
-315
-11% -$7.17K
ANV
82
DELISTED
Allied Nevada Gold Corp
ANV
$60K 0.09%
+14,363
New +$74.9K
USA icon
83
Liberty All-Star Equity Fund
USA
$1.79B
$55.4K 0.08%
10,244
-2,873
-22% -$15.8K
VLYWW
84
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$50.2K 0.08%
76,000
-100
-0.1% -$73
GST
85
DELISTED
Gastar Exploration Inc.
GST
$43.8K 0.07%
11,100
-12,000
-52% -$41.5K
TRX icon
86
TRX Gold Corp
TRX
$254M
$33K 0.05%
+13,061
New +$42.5K
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
$33K 0.05%
16,502
-5,158
-24% -$13.5K
VGZ icon
88
Vista Gold
VGZ
$251M
$6.34K 0.01%
13,760
-5,540
-29% -$4.55K
AAPL icon
89
CALL
Apple
AAPL
$4.54T
$5.51K 0.01%
+420
New +$6.96K
IYR icon
90
CALL
iShares US Real Estate ETF
IYR
$4.67B
$1.35K ﹤0.01%
245
– –
ABT icon
91
Abbott
ABT
$183B
– –
-19,000
Closed -$663K
ADP icon
92
Automatic Data Processing
ADP
$106B
– –
-3,645
Closed -$220K
ALKS icon
93
Alkermes
ALKS
$8.22B
– –
-16,500
Closed -$473K
ALL icon
94
Allstate
ALL
$68B
– –
-6,800
Closed -$327K
AMGN icon
95
Amgen
AMGN
$208B
– –
-9,300
Closed -$918K
AOS icon
96
A.O. Smith
AOS
$8.17B
– –
-22,400
Closed -$406K
AXP icon
97
CALL
American Express
AXP
$227B
– –
-93
Closed -$162K
AXP icon
98
PUT
American Express
AXP
$227B
– –
-68
Closed -$68
AZO icon
99
AutoZone
AZO
$49.2B
– –
-600
Closed -$254K
BAX icon
100
Baxter International
BAX
$13.5B
– –
-8,469
Closed -$319K
2 3
4
5 6

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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
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GC
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VEPM
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PCM
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TA
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CTC Alternative Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, CTC Alternative Strategies held 251 positions worth $65.3M, down 82% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CTC Alternative Strategies withdrew a net $133M in Q3 2013, closing 161 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.

Against the trend, CTC Alternative Strategies opened a new position in ONYX PHARMACEUTICALS INC worth $3.87M.

  • CTC Alternative Strategies's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 31,000 shares worth $3.87M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21.6M increase.
  • CTC Alternative Strategies's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.5M.
  • CTC Alternative Strategies fully exited Pfizer in Q3 2013, selling an estimated $56.1M.
  • CTC Alternative Strategies's ten largest holdings make up 72% of its $65.3M portfolio in Q3 2013.
  • CTC Alternative Strategies opened 47 new positions and closed 161 in Q3 2013.
  • CTC Alternative Strategies's portfolio value fell 82% quarter-over-quarter to $65.3M.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.