CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+6.87%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
297
New
138
Increased
22
Reduced
23
Closed
78
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.69M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
Delta Air Lines
DAL
|
$2.29M |
| 5 |
Liberty Media Series A
FWONA
|
$2.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.4M |
| 3 |
McDonald's
MCD
|
$1.73M |
| 4 |
Essex Property Trust
ESS
|
$1.39M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $330K | 0.28% |
+4,400
| New | +$330K |
|
102
Dillards
DDS
$8.73B
| $327K | 0.27% |
+2,800
| New | +$327K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $325K | 0.27% |
+5,250
| New | +$325K |
|
104
Capital One
COF
$142B
| $314K | 0.26% |
+3,800
| New | +$314K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $306K | 0.26% |
+8,700
| New | +$306K |
|
106
Lands' End
LE
$414M
| $302K | 0.25% |
+9,000
| New | +$302K |
|
107
JPMorgan Chase
JPM
$824B
| $300K | 0.25% |
5,200
| – | – |
|
108
Ubiquiti
UI
$33B
| $294K | 0.25% |
+6,500
| New | +$294K |
|
|
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | 0.24% |
+4,400
| New | +$289K |
|
110
Nuveen Mortgage and Income Fund
JLS
$103M
| $286K | 0.24% |
11,620
-6,100
| -34% | -$150K |
|
111
Southwest Airlines
LUV
$17B
| $282K | 0.24% |
+10,500
| New | +$282K |
|
112
Assurant
AIZ
$10.8B
| $282K | 0.24% |
4,300
| – | – |
|
113
Aflac
AFL
$57.1B
| $280K | 0.24% |
+4,500
| New | +$280K |
|
114
PepsiCo
PEP
$203B
| $277K | 0.23% |
+3,100
| New | +$277K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $277K | 0.23% |
+3,000
| New | +$277K |
|
116
Northrop Grumman
NOC
$83.2B
| $275K | 0.23% |
2,300
+400
| +21% | +$47.9K |
|
117
HP
HPQ
$26.8B
| $273K | 0.23% |
+8,100
| New | +$273K |
|
|
USG
118
DELISTED
Usg
USG
| $273K | 0.23% |
+9,050
| New | +$273K |
|
|
SYA
119
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $271K | 0.23% |
+11,900
| New | +$271K |
|
|
PL
120
DELISTED
PROTECTIVE LIFE CORP
PL
| $270K | 0.23% |
+3,900
| New | +$270K |
|
121
Citigroup
C
$175B
| $268K | 0.23% |
5,700
| – | – |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $267K | 0.22% |
+3,800
| New | +$267K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $264K | 0.22% |
3,101
| – | – |
|
124
ODP
ODP
$637M
| $263K | 0.22% |
46,188
| – | – |
|
125
Cummins
CMI
$54B
| $262K | 0.22% |
+1,700
| New | +$262K |
|