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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
-1.08%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
10 Year Est. Return
AUM
$37.4M
AUM Growth
-$12.7M
Cap. Flow
-$11.8M
Cap. Flow %
-31.71%
Top 10 Hldgs %
74.77%
Holding
156
New
27
Increased
6
Reduced
13
Closed
97

Sector Composition

Rank Sector Weight
1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
-3,100
Closed -$219K
CSCO icon
77
Cisco
CSCO
$479B
-13,300
Closed -$370K
DCI icon
78
Donaldson
DCI
$11.3B
-7,100
Closed -$274K
DE icon
79
Deere & Co
DE
$165B
-4,200
Closed -$372K
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
-18,100
Closed -$191K
EFT
81
Eaton Vance Floating-Rate Income Trust
EFT
$287M
-24,435
Closed -$339K
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$614M
-11,800
Closed -$186K
ESS icon
83
Essex Property Trust
ESS
$18.5B
-1,900
Closed -$393K
EXPD icon
84
Expeditors International
EXPD
$23.7B
-5,300
Closed -$236K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$594M
-17,400
Closed -$96.6K
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$251M
-21,960
Closed -$286K
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
-27,520
Closed -$368K
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
-26,100
Closed -$183K
GM icon
89
General Motors
GM
$78.2B
-16,363
Closed -$571K
GNT
90
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
-38,525
Closed -$311K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
-27,074
Closed -$716K
GRPN icon
92
Groupon
GRPN
$1.04B
-679
Closed -$112K
HIO
93
Western Asset High Income Opportunity Fund
HIO
$339M
-12,140
Closed -$65.2K
HRI icon
94
Herc Holdings
HRI
$5.64B
-2,974
Closed -$223K
HYI
95
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
-17,840
Closed -$281K
IAF
96
abrdn Australia Equity Fund
IAF
$126M
-4,513
Closed -$92.9K
ISD
97
PGIM High Yield Bond Fund
ISD
$420M
-13,700
Closed -$229K
JCI icon
98
Johnson Controls International
JCI
$93.1B
-10,329
Closed -$523K
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.24B
-12,720
Closed -$140K
JLS icon
100
Nuveen Mortgage and Income Fund
JLS
$94.8M
-10,320
Closed -$239K

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CTC Alternative Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, CTC Alternative Strategies held 156 positions worth $37.4M, down 25% from $50M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CTC Alternative Strategies withdrew a net $11.8M in Q1 2015, closing 97 positions and reducing 13 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, CTC Alternative Strategies opened a new position in State Street Energy Select Sector SPDR ETF worth $3.24M.

  • CTC Alternative Strategies's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 83,400 shares worth $3.24M.
  • CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q1 2015, an estimated $4.65M increase.
  • CTC Alternative Strategies's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $993K.
  • CTC Alternative Strategies fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2015, selling an estimated $1.14M.
  • CTC Alternative Strategies's ten largest holdings make up 75% of its $37.4M portfolio in Q1 2015.
  • CTC Alternative Strategies opened 27 new positions and closed 97 in Q1 2015.
  • CTC Alternative Strategies's portfolio value fell 25% quarter-over-quarter to $37.4M.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.