CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+0.35%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Exxon Mobil
XOM
|
$3.96M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.08% |
| 2 | Energy | 6.77% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.2% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.4B
| $340K | 0.09% |
+4,900
| New | +$340K |
|
102
Emerson Electric
EMR
$73.9B
| $338K | 0.09% |
+6,200
| New | +$338K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $337K | 0.09% |
+3,000
| New | +$337K |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $335K | 0.09% |
+4,600
| New | +$335K |
|
105
SBA Communications
SBAC
$21.7B
| $334K | 0.09% |
+4,500
| New | +$334K |
|
106
Allstate
ALL
$53.6B
| $327K | 0.09% |
+6,800
| New | +$327K |
|
107
Biogen
BIIB
$20.5B
| $323K | 0.09% |
+1,500
| New | +$323K |
|
108
Kimberly-Clark
KMB
$42.7B
| $321K | 0.09% |
+3,300
| New | +$321K |
|
109
Medtronic
MDT
$120B
| $319K | 0.09% |
+6,200
| New | +$319K |
|
110
Baxter International
BAX
$12.4B
| $319K | 0.09% |
+4,600
| New | +$319K |
|
111
Deere & Co
DE
$129B
| $317K | 0.09% |
+3,900
| New | +$317K |
|
112
UnitedHealth
UNH
$280B
| $308K | 0.08% |
+4,700
| New | +$308K |
|
|
LGF
113
DELISTED
Lions Gate Entertainment
LGF
| $308K | 0.08% |
+11,200
| New | +$308K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $297K | 0.08% |
+6,800
| New | +$297K |
|
|
TCF.WS
115
DELISTED
TCF Financial Corporation
TCF.WS
| $293K | 0.08% |
+145,000
| New | +$293K |
|
116
Innoviva
INVA
$1.32B
| $293K | 0.08% |
+7,600
| New | +$293K |
|
117
Republic Services
RSG
$72.8B
| $288K | 0.08% |
+8,500
| New | +$288K |
|
|
GMCR
118
DELISTED
KEURIG GREEN MTN INC
GMCR
| $286K | 0.08% |
+3,800
| New | +$286K |
|
119
Kroger
KR
$45.4B
| $283K | 0.08% |
+8,200
| New | +$283K |
|
|
WBMD
120
DELISTED
WebMD Health Corp.
WBMD
| $282K | 0.08% |
+9,600
| New | +$282K |
|
121
CME Group
CME
$95.6B
| $281K | 0.08% |
+3,700
| New | +$281K |
|
122
United Parcel Service
UPS
$72.2B
| $277K | 0.07% |
+3,202
| New | +$277K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $270K | 0.07% |
+3,200
| New | +$270K |
|
124
Becton Dickinson
BDX
$53.9B
| $267K | 0.07% |
+2,700
| New | +$267K |
|
125
Invesco Mortgage Capital
IVR
$515M
| $267K | 0.07% |
+16,100
| New | +$267K |
|