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CTC Alternative Strategies Portfolio holdings

AUM $69.3M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$29.6M
Cap. Flow
+$26.1M
Cap. Flow %
38.98%
Top 10 Hldgs %
81.31%
Holding
78
New
19
Increased
4
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$15.5M
2
DHR icon
Danaher
DHR
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.92M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$1.97M
2
FCX icon
Freeport-McMoran
FCX
+$985K
3
PFE icon
Pfizer
PFE
+$513K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$416K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.37%
2 Consumer Discretionary 23.9%
3 Communication Services 10.58%
4 Industrials 7.46%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
– –
-3,200
Closed -$209K
ANV
77
DELISTED
Allied Nevada Gold Corp
ANV
– –
-88,000
Closed -$9.68K
BPZ
78
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-100,000
Closed -$2.62K
1 2 3
4

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SAMC
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BSP
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FAM
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JC
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QWM
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VM
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CTC Alternative Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, CTC Alternative Strategies held 78 positions worth $66.9M, up 79% from $37.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CTC Alternative Strategies deployed $26.1M of net new capital in Q2 2015, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 245,800 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $397K trimmed.

  • CTC Alternative Strategies's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 245,800 shares worth $14.8M.
  • CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $1.92M increase.
  • CTC Alternative Strategies's biggest Q2 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $397K.
  • CTC Alternative Strategies fully exited Douglas Emmett in Q2 2015, selling an estimated $1.97M.
  • CTC Alternative Strategies's ten largest holdings make up 81% of its $66.9M portfolio in Q2 2015.
  • CTC Alternative Strategies opened 19 new positions and closed 38 in Q2 2015.
  • CTC Alternative Strategies's portfolio value rose 79% quarter-over-quarter to $66.9M.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.