CTC Alternative Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.36M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.95M |
| 5 |
Chevron
CVX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.9M |
| 2 |
Caterpillar
CAT
|
+$1.58M |
| 3 |
Healthpeak Properties
DOC
|
+$1.22M |
| 4 |
RTX Corp
RTX
|
+$1.21M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.06% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Financials | 2.44% |
Similar funds
CTC Alternative Strategies's Q1 2014 Portfolio in Review
As of Q1 2014, CTC Alternative Strategies held 253 positions worth $177M, up 35% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
CTC Alternative Strategies deployed $14.5M of net new capital in Q1 2014, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.
By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AMR CORP, an estimated $769K trimmed.
- CTC Alternative Strategies's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.
- CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.78M increase.
- CTC Alternative Strategies's biggest Q1 2014 reduction was AMR CORP, cutting an estimated $769K.
- CTC Alternative Strategies fully exited VanEck Gold Miners ETF in Q1 2014, selling an estimated $1.9M.
- CTC Alternative Strategies's ten largest holdings make up 75% of its $177M portfolio in Q1 2014.
- CTC Alternative Strategies opened 109 new positions and closed 92 in Q1 2014.
- CTC Alternative Strategies's portfolio value rose 35% quarter-over-quarter to $177M.
Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.