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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
+6.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$57.8M
(-33%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-53.87%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
300
New
139
Increased
22
Reduced
23
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.3M |
| 2 |
Weyerhaeuser
WY
|
+$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 4 |
Delta Air Lines
DAL
|
+$2.23M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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 |
Procter & Gamble
PG
|
+$1.35M |
| 5 |
Essex Property Trust
ESS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $331K | 0.28% |
3,700
-600
| -14% | -$50.1K |
|
102
Walmart Inc
WMT
$885B
| $330K | 0.28% |
+13,200
| New | +$339K |
|
103
Dillards
DDS
$9.19B
| $327K | 0.27% |
+2,800
| New | +$292K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $325K | 0.27% |
+5,250
| New | +$307K |
|
105
Capital One
COF
$128B
| $314K | 0.26% |
+3,800
| New | +$295K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $306K | 0.26% |
+8,700
| New | +$296K |
|
107
Lands' End
LE
$370M
| $302K | 0.25% |
+9,000
| New | +$255K |
|
108
JPMorgan Chase
JPM
$935B
| $300K | 0.25% |
5,200
| – | – |
|
109
Ubiquiti
UI
$33.7B
| $294K | 0.25% |
+6,500
| New | +$255K |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | 0.24% |
+4,400
| New | +$273K |
|
111
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $286K | 0.24% |
11,620
-6,100
| -34% | -$147K |
|
112
Southwest Airlines
LUV
$22B
| $282K | 0.24% |
+10,500
| New | +$265K |
|
113
Assurant
AIZ
$13.8B
| $282K | 0.24% |
4,300
| – | – |
|
114
Aflac
AFL
$64.9B
| $280K | 0.24% |
+9,000
| New | +$281K |
|
115
PepsiCo
PEP
$190B
| $277K | 0.23% |
+3,100
| New | +$268K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $277K | 0.23% |
+3,000
| New | +$291K |
|
117
Northrop Grumman
NOC
$77.1B
| $275K | 0.23% |
2,300
+400
| +21% | +$48.3K |
|
118
HP
HPQ
$24.9B
| $273K | 0.23% |
+17,836
| New | +$268K |
|
|
USG
119
DELISTED
Usg
USG
| $273K | 0.23% |
+9,050
| New | +$277K |
|
|
SYA
120
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $271K | 0.23% |
+11,900
| New | +$249K |
|
|
PL
121
DELISTED
PROTECTIVE LIFE CORP
PL
| $270K | 0.23% |
+3,900
| New | +$222K |
|
122
Citigroup
C
$222B
| $268K | 0.23% |
5,700
| – | – |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $267K | 0.22% |
+3,800
| New | +$250K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $264K | 0.22% |
3,101
| – | – |
|
|
ODP
125
DELISTED
ODP
ODP
| $263K | 0.22% |
4,619
| – | – |
|
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CTC Alternative Strategies's Q2 2014 Portfolio in Review
As of Q2 2014, CTC Alternative Strategies held 300 positions worth $119M, down 33% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CTC Alternative Strategies withdrew a net $64.1M in Q2 2014, closing 79 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CTC Alternative Strategies opened a new position in Weyerhaeuser worth $4.2M.
- CTC Alternative Strategies's largest Q2 2014 buy was Weyerhaeuser: 127,000 shares worth $4.2M.
- CTC Alternative Strategies added most to FOREST LABORATORIES INC in Q2 2014, an estimated $6.3M increase.
- CTC Alternative Strategies's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.35M.
- CTC Alternative Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $47.1M.
- CTC Alternative Strategies's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
- CTC Alternative Strategies opened 139 new positions and closed 79 in Q2 2014.
- CTC Alternative Strategies's portfolio value fell 33% quarter-over-quarter to $119M.
Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.