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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
-1.29%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$64.3M
Cap. Flow
-$62.5M
Cap. Flow %
-114.35%
Top 10 Hldgs %
56.95%
Holding
265
New
45
Increased
16
Reduced
27
Closed
151

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.51M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$480K
4
OUT icon
Outfront Media
OUT
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.02M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 32.81%
2 Miscellaneous 30.91%
3 Financials 6.51%
4 Industrials 6.2%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$32.1B
$117K 0.21%
+12,000
New +$117K
UCTT
102
Ultra Clean Holdings
UCTT
$3.06B
$113K 0.21%
12,600
– –
OCSL icon
103
Oaktree Specialty Lending
OCSL
$1.11B
$106K 0.19%
+3,867
New +$113K
SMA
104
DELISTED
SYMMETRY MEDICAL INC
SMA
$105K 0.19%
+10,400
New +$96.3K
NOR
105
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$98.1K 0.18%
+3,100
New +$95.7K
NAME
106
DELISTED
Rightside Group, Ltd.
NAME
$97.7K 0.18%
+10,021
New +$121K
MFIC icon
107
MidCap Financial Investment
MFIC
$760M
$96.4K 0.18%
3,933
-13,500
-77% -$350K
ELX
108
DELISTED
EMULEX CORP
ELX
$94.4K 0.17%
19,100
-19,100
-50% -$103K
MTG icon
109
MGIC Investment
MTG
$6.09B
$86.7K 0.16%
11,100
– –
BGC icon
110
BGC Group
BGC
$5.7B
$85.4K 0.16%
+17,883
New +$87.5K
ACCO icon
111
Acco Brands
ACCO
$402M
$80K 0.15%
+11,600
New +$81.2K
GCVRZ
112
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$35.2K 0.06%
75,800
– –
VLYWW
113
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$19K 0.03%
76,000
– –
ABT icon
114
Abbott
ABT
$177B
– –
-8,600
Closed -$352K
AFL icon
115
Aflac
AFL
$58.5B
– –
-9,000
Closed -$280K
ALGN icon
116
Align Technology
ALGN
$10.6B
– –
-8,290
Closed -$465K
AON icon
117
Aon
AON
$62.8B
– –
-2,300
Closed -$207K
AVT icon
118
Avnet
AVT
$7.64B
– –
-5,100
Closed -$226K
AXP icon
119
American Express
AXP
$210B
– –
-5,000
Closed -$474K
AYI icon
120
Acuity Brands
AYI
$8.97B
– –
-5,250
Closed -$726K
BA icon
121
Boeing
BA
$156B
– –
-6,200
Closed -$789K
BEN icon
122
Franklin Templeton
BEN
$16.8B
– –
-3,500
Closed -$202K
BRX icon
123
Brixmor Property Group
BRX
$8.61B
– –
-9,400
Closed -$216K
CMI icon
124
Cummins
CMI
$72.1B
– –
-1,700
Closed -$262K
CNC icon
125
Centene
CNC
$33.1B
– –
-38,200
Closed -$722K
3 4
5
6 7

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ILCM
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SAMC
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BSP
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FAM
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JC
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QWM
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VM
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CTC Alternative Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, CTC Alternative Strategies held 265 positions worth $54.6M, down 54% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CTC Alternative Strategies withdrew a net $62.5M in Q3 2014, closing 151 positions and reducing 27 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, CTC Alternative Strategies opened a new position in Liberty Media Series C worth $1.34M.

  • CTC Alternative Strategies's largest Q3 2014 buy was Liberty Media Series C: 53,318 shares worth $1.34M.
  • CTC Alternative Strategies added most to Alphabet (Google) Class C in Q3 2014, an estimated $7.51M increase.
  • CTC Alternative Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.64M.
  • CTC Alternative Strategies fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.02M.
  • CTC Alternative Strategies's ten largest holdings make up 57% of its $54.6M portfolio in Q3 2014.
  • CTC Alternative Strategies opened 45 new positions and closed 151 in Q3 2014.
  • CTC Alternative Strategies's portfolio value fell 54% quarter-over-quarter to $54.6M.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.