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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
+6.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$57.8M
(-33%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-53.87%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
300
New
139
Increased
22
Reduced
23
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.3M |
| 2 |
Weyerhaeuser
WY
|
+$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 4 |
Delta Air Lines
DAL
|
+$2.23M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.4M |
| 3 |
McDonald's
MCD
|
+$1.73M |
| 4 |
Procter & Gamble
PG
|
+$1.35M |
| 5 |
Essex Property Trust
ESS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$7.94B
| $429K | 0.36% |
+9,000
| New | +$330K |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $425K | 0.36% |
6,780
+4,026
| +146% | +$259K |
|
78
CoStar Group
CSGP
$11.7B
| $411K | 0.35% |
+26,000
| New | +$421K |
|
79
Occidental Petroleum
OXY
$56.8B
| $411K | 0.35% |
+4,175
| New | +$392K |
|
80
United Rentals
URI
$67.2B
| $408K | 0.34% |
3,900
+200
| +5% | +$19.5K |
|
|
FITB
81
Fifth Third Bancorp
FITB
$51.2B
| $408K | 0.34% |
+19,100
| New | +$404K |
|
82
Penske Automotive Group
PAG
$14.3B
| $398K | 0.34% |
+8,050
| New | +$367K |
|
83
Steel Dynamics
STLD
$36B
| $386K | 0.32% |
+21,500
| New | +$386K |
|
84
GameStop
GME
$9.75B
| $384K | 0.32% |
38,000
+4,400
| +13% | +$43.1K |
|
85
Johnson Controls International
JCI
$88.8B
| $379K | 0.32% |
7,258
+382
| +6% | +$19K |
|
86
SLB Ltd
SLB
$73.6B
| $377K | 0.32% |
+3,200
| New | +$330K |
|
87
Marathon Petroleum
MPC
$92.4B
| $375K | 0.32% |
9,600
+3,400
| +55% | +$150K |
|
88
Exelon
EXC
$47.2B
| $365K | 0.31% |
+14,020
| New | +$358K |
|
89
Corning
GLW
$119B
| $358K | 0.3% |
+16,300
| New | +$346K |
|
|
90
Procter & Gamble
PG
$336B
| $354K | 0.3% |
4,500
-16,800
| -79% | -$1.35M |
|
91
Abbott
ABT
$183B
| $352K | 0.3% |
8,600
-32,400
| -79% | -$1.27M |
|
92
ONE Gas
OGS
$4.87B
| $351K | 0.3% |
9,300
| – | – |
|
93
Hain Celestial
HAIN
$45M
| $351K | 0.29% |
+7,900
| New | +$352K |
|
94
Phillips 66
PSX
$84.9B
| $346K | 0.29% |
+4,300
| New | +$354K |
|
|
WPG
95
DELISTED
Washington Prime Group Inc.
WPG
| $345K | 0.29% |
+2,044
| New | +$356K |
|
96
Martin Marietta Materials
MLM
$31.5B
| $343K | 0.29% |
+2,600
| New | +$327K |
|
97
Union Pacific
UNP
$174B
| $339K | 0.29% |
+3,400
| New | +$329K |
|
98
Synaptics
SYNA
$4.19B
| $335K | 0.28% |
+3,700
| New | +$251K |
|
99
RTX Corp
RTX
$290B
| $335K | 0.28% |
+4,608
| New | +$339K |
|
100
TransDigm Group
TDG
$70.2B
| $335K | 0.28% |
+2,000
| New | +$360K |
|
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CTC Alternative Strategies's Q2 2014 Portfolio in Review
As of Q2 2014, CTC Alternative Strategies held 300 positions worth $119M, down 33% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CTC Alternative Strategies withdrew a net $64.1M in Q2 2014, closing 79 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CTC Alternative Strategies opened a new position in Weyerhaeuser worth $4.2M.
- CTC Alternative Strategies's largest Q2 2014 buy was Weyerhaeuser: 127,000 shares worth $4.2M.
- CTC Alternative Strategies added most to FOREST LABORATORIES INC in Q2 2014, an estimated $6.3M increase.
- CTC Alternative Strategies's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.35M.
- CTC Alternative Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $47.1M.
- CTC Alternative Strategies's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
- CTC Alternative Strategies opened 139 new positions and closed 79 in Q2 2014.
- CTC Alternative Strategies's portfolio value fell 33% quarter-over-quarter to $119M.
Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.