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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
+2%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.61M
Cap. Flow
-$4.84M
Cap. Flow %
-9.67%
Top 10 Hldgs %
44.91%
Holding
202
New
88
Increased
9
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.08M
3
O icon
Realty Income
O
+$635K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
5
GM icon
General Motors
GM
+$523K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.34M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$684K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
76
Western Asset Emerging Markets Debt Fund
EMD
$610M
$186K 0.37%
+11,800
New +$196K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$183K 0.37%
+26,100
New +$207K
NWSA icon
78
News Corp Class A
NWSA
$15B
$180K 0.36%
+11,448
New +$176K
RFMD
79
DELISTED
RF MICRO DEVICES INC
RFMD
$176K 0.35%
10,600
-51,200
-83% -$684K
VKI icon
80
Invesco Advantage Municipal Income Trust II
VKI
$394M
$172K 0.34%
14,820
– –
MUE
81
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$170K 0.34%
12,580
– –
CBA
82
DELISTED
ClearBridge American Energy MLP
CBA
$169K 0.34%
+10,600
New +$182K
PGTI
83
DELISTED
PGT, Inc.
PGTI
$167K 0.33%
17,300
– –
GDF
84
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$166K 0.33%
+16,960
New +$170K
AVP
85
DELISTED
Avon Products, Inc.
AVP
$162K 0.32%
+17,284
New +$179K
AGC
86
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$150K 0.3%
+23,860
New +$155K
ASNA
87
DELISTED
Ascena Retail Group, Inc.
ASNA
$147K 0.29%
+587
New +$146K
EMD
88
DELISTED
Western Asset Emerging Markets
EMD
$147K 0.29%
+13,440
New +$156K
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.24B
$140K 0.28%
+12,720
New +$140K
POWR
90
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$125K 0.25%
+10,700
New +$111K
PLNR
91
DELISTED
PLANAR SYSTEMS INC
PLNR
$118K 0.24%
+14,100
New +$81.4K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$223M
$117K 0.23%
+8,150
New +$125K
SVU
93
DELISTED
SUPERVALU Inc.
SVU
$113K 0.23%
+1,671
New +$104K
GRPN icon
94
Groupon
GRPN
$1.06B
$112K 0.22%
+679
New +$96.4K
ELX
95
DELISTED
EMULEX CORP
ELX
$108K 0.22%
19,100
– –
VEON icon
96
VEON
VEON
$3.68B
$108K 0.22%
+1,036
New +$141K
BGC icon
97
BGC Group
BGC
$5.41B
$105K 0.21%
17,883
– –
AMD icon
98
Advanced Micro Devices
AMD
$797B
$104K 0.21%
+39,002
New +$107K
MTG icon
99
MGIC Investment
MTG
$6.25B
$103K 0.21%
11,100
– –
ZNGA
100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98.8K 0.2%
+37,153
New +$93.9K
2 3
4
5 6

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CG
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VAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, CTC Alternative Strategies held 202 positions worth $50M, down 8.4% from $54.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CTC Alternative Strategies withdrew a net $4.84M in Q4 2014, closing 73 positions and reducing 8 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in News Corp Class B worth $1.51M.

  • CTC Alternative Strategies's largest Q4 2014 buy was News Corp Class B: 100,000 shares worth $1.51M.
  • CTC Alternative Strategies added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2014, an estimated $520K increase.
  • CTC Alternative Strategies's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.74M.
  • CTC Alternative Strategies fully exited Liberty Media Series C in Q4 2014, selling an estimated $1.34M.
  • CTC Alternative Strategies's ten largest holdings make up 45% of its $50M portfolio in Q4 2014.
  • CTC Alternative Strategies opened 88 new positions and closed 73 in Q4 2014.
  • CTC Alternative Strategies's portfolio value fell 8.4% quarter-over-quarter to $50M.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.