CTC Alternative Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class B
NWS
|
+$1.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.08M |
| 3 |
Realty Income
O
|
+$635K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$614K |
| 5 |
General Motors
GM
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.74M |
| 2 |
Liberty Media Series C
FWONK
|
+$1.34M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$684K |
| 4 |
Liberty Media Series A
FWONA
|
+$495K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.87% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 6.51% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 2.9% |
Similar funds
CTC Alternative Strategies's Q4 2014 Portfolio in Review
As of Q4 2014, CTC Alternative Strategies held 202 positions worth $50M, down 8.4% from $54.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CTC Alternative Strategies withdrew a net $4.84M in Q4 2014, closing 73 positions and reducing 8 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, CTC Alternative Strategies opened a new position in News Corp Class B worth $1.51M.
- CTC Alternative Strategies's largest Q4 2014 buy was News Corp Class B: 100,000 shares worth $1.51M.
- CTC Alternative Strategies added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2014, an estimated $520K increase.
- CTC Alternative Strategies's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.74M.
- CTC Alternative Strategies fully exited Liberty Media Series C in Q4 2014, selling an estimated $1.34M.
- CTC Alternative Strategies's ten largest holdings make up 45% of its $50M portfolio in Q4 2014.
- CTC Alternative Strategies opened 88 new positions and closed 73 in Q4 2014.
- CTC Alternative Strategies's portfolio value fell 8.4% quarter-over-quarter to $50M.
Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.