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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
+7.23%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$65.8M
Cap. Flow
+$38.7M
Cap. Flow %
29.47%
Top 10 Hldgs %
66.69%
Holding
197
New
107
Increased
8
Reduced
9
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$1.32M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.19M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.82M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Industrials 4.15%
3 Consumer Discretionary 3.89%
4 Financials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
101
DELISTED
Atlantic Power Corporation
AT
$150K 0.11%
+43,000
New +$173K
HMA
102
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$149K 0.11%
+11,400
New +$148K
NIHD
103
DELISTED
NII HOLDINGS INC CL B
NIHD
$149K 0.11%
+54,300
New +$200K
CDE icon
104
Coeur Mining
CDE
$16B
$149K 0.11%
+13,700
New +$154K
ACCO icon
105
Acco Brands
ACCO
$399M
$149K 0.11%
+22,100
New +$141K
EZPW icon
106
Ezcorp Inc
EZPW
$1.86B
$148K 0.11%
+12,700
New +$169K
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$649M
$148K 0.11%
+12,610
New +$145K
XXIA
108
DELISTED
Ixia
XXIA
$145K 0.11%
+10,900
New +$152K
CCG
109
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$144K 0.11%
+15,300
New +$150K
ARR
110
Armour Residential REIT
ARR
$2.31B
$143K 0.11%
+893
New +$144K
ACI
111
DELISTED
ARCH COAL, INC.
ACI
$143K 0.11%
+3,210
New +$135K
ANH
112
DELISTED
Anworth Mortgage Asset Corporation
ANH
$141K 0.11%
+33,600
New +$151K
GST
113
DELISTED
Gastar Exploration Inc.
GST
$140K 0.11%
20,200
+9,100
+82% +$45.2K
ELNK
114
DELISTED
EarthLink Holdings Corp.
ELNK
$139K 0.11%
+27,500
New +$140K
OPCH icon
115
Option Care Health
OPCH
$3.55B
$139K 0.11%
+4,700
New +$133K
HK
116
DELISTED
Halcon Resources Corporation
HK
$138K 0.11%
+207
New +$161K
SFY
117
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$138K 0.11%
+10,200
New +$135K
KEY icon
118
KeyCorp
KEY
$24.5B
$136K 0.1%
+10,100
New +$128K
HBAN icon
119
Huntington Bancshares
HBAN
$35.1B
$132K 0.1%
+13,700
New +$123K
GA
120
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$116K 0.09%
+10,300
New +$102K
EXTR icon
121
Extreme Networks
EXTR
$3.92B
$110K 0.08%
+15,800
New +$98.1K
ELX
122
DELISTED
EMULEX CORP
ELX
$110K 0.08%
+15,300
New +$114K
GAME
123
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$106K 0.08%
23,100
– –
EEM icon
124
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$99.4K 0.08%
36
– –
EEM icon
125
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$98.8K 0.08%
500
– –
3 4
5
6 7

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ICCON
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CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

CTC Alternative Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, CTC Alternative Strategies held 197 positions worth $131M, up 101% from $65.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CTC Alternative Strategies deployed $38.7M of net new capital in Q4 2013, opening 107 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $404K trimmed.

  • CTC Alternative Strategies's largest Q4 2013 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.7M increase.
  • CTC Alternative Strategies's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $404K.
  • CTC Alternative Strategies fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.87M.
  • CTC Alternative Strategies's ten largest holdings make up 67% of its $131M portfolio in Q4 2013.
  • CTC Alternative Strategies opened 107 new positions and closed 54 in Q4 2013.
  • CTC Alternative Strategies's portfolio value rose 101% quarter-over-quarter to $131M.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.