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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
+0.85%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
45.88%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.3M |
| 2 |
Zoetis
ZTS
|
+$17.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
ExxonMobil
XOM
|
+$3.94M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.56% |
| 2 | Healthcare | 22.26% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 2.5% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$236B
| $355K | 0.1% |
+10,200
| New | +$365K |
|
102
McEwen Inc
MUX
$1.14B
| $354K | 0.1% |
+21,070
| New | +$469K |
|
103
Alphabet (Google) Class C
GOOG
$4.2T
| $352K | 0.1% |
+16,060
| New | +$340K |
|
104
Realty Income
O
$54.2B
| $348K | 0.09% |
+8,566
| New | +$396K |
|
105
Yum! Brands
YUM
$37B
| $340K | 0.09% |
+6,816
| New | +$337K |
|
106
Emerson Electric
EMR
$82.2B
| $338K | 0.09% |
+6,200
| New | +$349K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $337K | 0.09% |
+3,000
| New | +$290K |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $335K | 0.09% |
+4,600
| New | +$343K |
|
109
SBA Communications
SBAC
$19.2B
| $334K | 0.09% |
+4,500
| New | +$343K |
|
110
Allstate
ALL
$63.8B
| $327K | 0.09% |
+6,800
| New | +$331K |
|
111
Biogen
BIIB
$32.4B
| $323K | 0.09% |
+1,500
| New | +$321K |
|
112
Kimberly-Clark
KMB
$32.7B
| $321K | 0.09% |
+3,442
| New | +$332K |
|
113
Medtronic
MDT
$119B
| $319K | 0.09% |
+6,200
| New | +$306K |
|
114
Baxter International
BAX
$11.9B
| $319K | 0.09% |
+8,469
| New | +$324K |
|
115
Deere & Co
DE
$185B
| $317K | 0.09% |
+3,900
| New | +$337K |
|
116
UnitedHealth
UNH
$337B
| $308K | 0.08% |
+4,700
| New | +$292K |
|
|
LGF
117
DELISTED
Lions Gate Entertainment
LGF
| $308K | 0.08% |
+11,200
| New | +$293K |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $297K | 0.08% |
+6,800
| New | +$291K |
|
|
TCF.WS
119
DELISTED
TCF Financial Corporation
TCF.WS
| $293K | 0.08% |
+145,000
| New | +$317K |
|
120
Innoviva
INVA
$1.52B
| $293K | 0.08% |
+9,432
| New | +$253K |
|
121
Republic Services
RSG
$67B
| $288K | 0.08% |
+8,500
| New | +$287K |
|
|
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
| $286K | 0.08% |
+3,800
| New | +$257K |
|
123
Kroger
KR
$36.2B
| $283K | 0.08% |
+16,400
| New | +$279K |
|
|
WBMD
124
DELISTED
WebMD Health Corp.
WBMD
| $282K | 0.08% |
+9,600
| New | +$257K |
|
125
CME Group
CME
$97.5B
| $281K | 0.08% |
+3,700
| New | +$243K |
|
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CTC Alternative Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 204 positions worth $371M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Pfizer: 2,109,158 shares worth $56.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Healthcare and Energy.
- CTC Alternative Strategies's largest Q2 2013 buy was Pfizer: 2,109,158 shares worth $56.1M.
- CTC Alternative Strategies's ten largest holdings make up 79% of its $371M portfolio in Q2 2013.
- CTC Alternative Strategies disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on CTC Alternative Strategies's 13F filing for Q2 2013, filed 15 Aug 2013.