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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
-1.29%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$64.3M
Cap. Flow
-$63M
Cap. Flow %
-115.27%
Top 10 Hldgs %
56.95%
Holding
265
New
45
Increased
16
Reduced
27
Closed
151

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.51M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$480K
4
OUT icon
Outfront Media
OUT
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.02M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 32.81%
2 Financials 6.51%
3 Industrials 6.2%
4 Technology 5.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$201K 0.37%
1,400
-1,700
-55% -$253K
PWRD
77
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$201K 0.37%
+10,200
New +$210K
ALK icon
78
Alaska Air
ALK
$5.54B
$200K 0.37%
+4,600
New +$213K
AXAS
79
DELISTED
Abraxas Petroleum Corp
AXAS
$200K 0.37%
1,895
– –
TPLM
80
DELISTED
Triangle Petroleum Corporation
TPLM
$192K 0.35%
17,400
+2,000
+13% +$22.7K
SRCI
81
DELISTED
SRC Energy Inc
SRCI
$177K 0.32%
+14,500
New +$181K
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$173K 0.32%
15,900
+600
+4% +$5.84K
AMKR icon
83
Amkor Technology
AMKR
$12.6B
$172K 0.32%
20,500
+1,800
+10% +$17.8K
VKI icon
84
Invesco Advantage Municipal Income Trust II
VKI
$394M
$169K 0.31%
14,820
– –
CPE
85
DELISTED
Callon Petroleum Company
CPE
$167K 0.31%
1,900
+750
+65% +$76.3K
MUE
86
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$167K 0.31%
12,580
– –
VSH icon
87
Vishay Intertechnology
VSH
$5.38B
$166K 0.3%
11,600
– –
SWC
88
DELISTED
Stillwater Mining Co
SWC
$165K 0.3%
+11,000
New +$197K
SEM
89
DELISTED
SELECT MEDICAL CORPORATION
SEM
$165K 0.3%
+13,700
New +$165K
PLCM
90
DELISTED
POLYCOM INC
PLCM
$165K 0.3%
+13,400
New +$174K
ON icon
91
ON Semiconductor
ON
$31.6B
$163K 0.3%
18,200
– –
PGTI
92
DELISTED
PGT, Inc.
PGTI
$161K 0.3%
+17,300
New +$163K
GLUU
93
DELISTED
Glu Mobile Inc.
GLUU
$151K 0.28%
+29,300
New +$164K
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
$151K 0.28%
+13,900
New +$181K
WNC icon
95
Wabash National
WNC
$501M
$143K 0.26%
+10,700
New +$148K
NPKI
96
NPK International
NPKI
$1.12B
$141K 0.26%
+11,300
New +$139K
EVRI
97
DELISTED
Everi Holdings
EVRI
$137K 0.25%
20,300
+7,300
+56% +$58.5K
HCBK
98
DELISTED
HUDSON CITY BANCORP INC
HCBK
$132K 0.24%
13,600
– –
EOX
99
DELISTED
EMERALD OIL INC (MT)
EOX
$129K 0.24%
1,045
+385
+58% +$58.7K
WRES
100
DELISTED
WARREN RESOURCES INC
WRES
$119K 0.22%
+22,500
New +$138K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, CTC Alternative Strategies held 265 positions worth $54.6M, down 54% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CTC Alternative Strategies withdrew a net $63M in Q3 2014, closing 151 positions and reducing 27 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in Liberty Media Series C worth $1.34M.

  • CTC Alternative Strategies's largest Q3 2014 buy was Liberty Media Series C: 53,318 shares worth $1.34M.
  • CTC Alternative Strategies added most to Alphabet (Google) Class C in Q3 2014, an estimated $7.51M increase.
  • CTC Alternative Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.64M.
  • CTC Alternative Strategies fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.02M.
  • CTC Alternative Strategies's ten largest holdings make up 57% of its $54.6M portfolio in Q3 2014.
  • CTC Alternative Strategies opened 45 new positions and closed 151 in Q3 2014.
  • CTC Alternative Strategies's portfolio value fell 54% quarter-over-quarter to $54.6M.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.