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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
+7.23%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$65.8M
Cap. Flow
+$38.7M
Cap. Flow %
29.47%
Top 10 Hldgs %
66.69%
Holding
197
New
107
Increased
8
Reduced
9
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$1.32M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.19M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.82M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Industrials 4.15%
3 Consumer Discretionary 3.89%
4 Financials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
76
Invesco Mortgage Capital
IVR
$757M
$220K 0.17%
1,500
– –
IHD
77
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$215K 0.16%
+18,330
New +$225K
AAL icon
78
CALL
American Airlines Group
AAL
$10.6B
$208K 0.16%
+300
New +$7.73K
AAL icon
79
PUT
American Airlines Group
AAL
$10.6B
$207K 0.16%
+398
New +$10.3K
GNT
80
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$206K 0.16%
+20,585
New +$219K
DFP
81
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$202K 0.15%
+9,820
New +$200K
MUR icon
82
Murphy Oil
MUR
$5.55B
$201K 0.15%
3,100
-760
-20% -$47.7K
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$549M
$192K 0.15%
+15,740
New +$190K
VKI icon
84
Invesco Advantage Municipal Income Trust II
VKI
$394M
$191K 0.15%
+18,120
New +$188K
CYS
85
DELISTED
CYS Investments Inc.
CYS
$190K 0.15%
+25,700
New +$206K
EMD
86
DELISTED
Western Asset Emerging Markets
EMD
$190K 0.15%
+16,060
New +$195K
HCBK
87
DELISTED
HUDSON CITY BANCORP INC
HCBK
$178K 0.14%
18,900
-300
-2% -$2.75K
COLE
88
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$177K 0.13%
+12,600
New +$172K
ODP
89
DELISTED
ODP
ODP
$176K 0.13%
+3,320
New +$176K
WLT
90
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$171K 0.13%
+10,300
New +$161K
ARO
91
DELISTED
Aeropostale Inc
ARO
$170K 0.13%
+18,700
New +$171K
FIO
92
DELISTED
FUSION-IO INC COM
FIO
$165K 0.13%
+18,500
New +$200K
MCP
93
DELISTED
MOLYCORP INC COM STK
MCP
$162K 0.12%
+28,800
New +$152K
HL icon
94
Hecla Mining
HL
$9.68B
$159K 0.12%
51,500
+27,839
+118% +$84.1K
ANR
95
DELISTED
Alpha Natural Resources Inc
ANR
$153K 0.12%
+21,400
New +$144K
MUE
96
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$152K 0.12%
+12,580
New +$152K
DLLR
97
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$152K 0.12%
+13,250
New +$151K
INFI
98
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$151K 0.11%
+10,900
New +$154K
KMM
99
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$150K 0.11%
+16,025
New +$153K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$150K 0.11%
3,600
– –
2 3
4
5 6

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
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
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

CTC Alternative Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, CTC Alternative Strategies held 197 positions worth $131M, up 101% from $65.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CTC Alternative Strategies deployed $38.7M of net new capital in Q4 2013, opening 107 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $404K trimmed.

  • CTC Alternative Strategies's largest Q4 2013 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.7M increase.
  • CTC Alternative Strategies's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $404K.
  • CTC Alternative Strategies fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.87M.
  • CTC Alternative Strategies's ten largest holdings make up 67% of its $131M portfolio in Q4 2013.
  • CTC Alternative Strategies opened 107 new positions and closed 54 in Q4 2013.
  • CTC Alternative Strategies's portfolio value rose 101% quarter-over-quarter to $131M.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.