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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
+7.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$305M
(-82%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-203.81%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.93M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Walt Disney
DIS
|
+$1.01M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56.1M |
| 2 |
Zoetis
ZTS
|
+$17M |
| 3 |
ExxonMobil
XOM
|
+$3.5M |
| 4 |
IBM
IBM
|
+$2.18M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Materials | 5.88% |
| 3 | Financials | 4.4% |
| 4 | Communication Services | 2.81% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioCryst Pharmaceuticals
BCRX
$2.24B
| – | – |
-11,900
| Closed | -$18.4K |
|
102
Becton Dickinson
BDX
$46.9B
| – | – |
-2,768
| Closed | -$267K |
|
103
Bread Financial
BFH
$4.48B
| – | – |
-3,634
| Closed | -$525K |
|
104
Biogen
BIIB
$29.8B
| – | – |
-1,500
| Closed | -$323K |
|
|
BNY
105
Bank of New York Mellon
BNY
$106B
| – | – |
-7,800
| Closed | -$219K |
|
106
Bristol-Myers Squibb
BMY
$134B
| – | – |
-16,500
| Closed | -$737K |
|
107
Avis
CAR
$4.91B
| – | – |
-17,100
| Closed | -$492K |
|
108
CBRE Group
CBRE
$43B
| – | – |
-16,500
| Closed | -$385K |
|
109
Chord Energy
CHRD
$7.84B
| – | – |
-9,400
| Closed | -$365K |
|
110
Colgate-Palmolive
CL
$71.9B
| – | – |
-8,200
| Closed | -$470K |
|
111
Comcast
CMCSA
$87.2B
| – | – |
-22,686
| Closed | -$474K |
|
112
CME Group
CME
$95.7B
| – | – |
-3,700
| Closed | -$281K |
|
113
ConocoPhillips
COP
$145B
| – | – |
-10,300
| Closed | -$623K |
|
114
CVR Energy
CVI
$3.31B
| – | – |
-4,500
| Closed | -$213K |
|
115
CVS Health
CVS
$134B
| – | – |
-15,200
| Closed | -$869K |
|
116
Chevron
CVX
$385B
| – | – |
-8,700
| Closed | -$1.03M |
|
117
3D Systems Corp
DDD
$462M
| – | – |
-9,500
| Closed | -$417K |
|
118
Deere & Co
DE
$163B
| – | – |
-3,900
| Closed | -$317K |
|
119
HF Sinclair
DINO
$15.8B
| – | – |
-11,400
| Closed | -$488K |
|
120
Dollar Tree
DLTR
$24.9B
| – | – |
-4,600
| Closed | -$234K |
|
121
Domino's
DPZ
$12.1B
| – | – |
-8,100
| Closed | -$471K |
|
122
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-4,458
| Closed | -$255K |
|
|
123
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-200
| Closed | -$26.9K |
|
124
Emerson Electric
EMR
$86.7B
| – | – |
-6,200
| Closed | -$338K |
|
125
Eaton
ETN
$170B
| – | – |
-15,900
| Closed | -$1.05M |
|
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CTC Alternative Strategies's Q3 2013 Portfolio in Review
As of Q3 2013, CTC Alternative Strategies held 251 positions worth $65.3M, down 82% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
CTC Alternative Strategies withdrew a net $133M in Q3 2013, closing 161 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.
Against the trend, CTC Alternative Strategies opened a new position in ONYX PHARMACEUTICALS INC worth $3.87M.
- CTC Alternative Strategies's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 31,000 shares worth $3.87M.
- CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21.6M increase.
- CTC Alternative Strategies's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.5M.
- CTC Alternative Strategies fully exited Pfizer in Q3 2013, selling an estimated $56.1M.
- CTC Alternative Strategies's ten largest holdings make up 72% of its $65.3M portfolio in Q3 2013.
- CTC Alternative Strategies opened 47 new positions and closed 161 in Q3 2013.
- CTC Alternative Strategies's portfolio value fell 82% quarter-over-quarter to $65.3M.
Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.