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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
-1.08%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
10 Year Est. Return
AUM
$37.4M
AUM Growth
-$12.7M
Cap. Flow
-$11.8M
Cap. Flow %
-31.71%
Top 10 Hldgs %
74.77%
Holding
156
New
27
Increased
6
Reduced
13
Closed
97

Sector Composition

Rank Sector Weight
1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$708M
-40,120
Closed -$352K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.51B
-6,180
Closed -$242K
MDU icon
103
MDU Resources
MDU
$4.18B
-37,252
Closed -$333K
MTG icon
104
MGIC Investment
MTG
$6.27B
-11,100
Closed -$103K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.4B
-6,894
Closed -$761K
MUE
106
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
-12,580
Closed -$170K
NWSA icon
107
News Corp Class A
NWSA
$15.7B
-11,448
Closed -$180K
O icon
108
Realty Income
O
$58.5B
-14,339
Closed -$663K
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.06B
-3,867
Closed -$92.9K
PHD
110
DELISTED
Pioneer Floating Rate Fund
PHD
-26,700
Closed -$304K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$224M
-8,150
Closed -$117K
TEI
112
Templeton Emerging Markets Income Fund
TEI
$318M
-27,600
Closed -$313K
TRV icon
113
Travelers Companies
TRV
$79.8B
-3,200
Closed -$339K
VEON icon
114
VEON
VEON
$3.78B
-1,036
Closed -$108K
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$398M
-14,820
Closed -$172K
FAM
116
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
-19,500
Closed -$235K
CMLS
117
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-1,750
Closed -$59.2K
PGTI
118
DELISTED
PGT, Inc.
PGTI
-17,300
Closed -$167K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-37,153
Closed -$98.8K
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-31,741
Closed -$1.07M
S
121
DELISTED
Sprint Corporation
S
-53,562
Closed -$222K
MDR
122
DELISTED
McDermott International
MDR
-8,115
Closed -$70.8K
AVP
123
DELISTED
Avon Products, Inc.
AVP
-17,284
Closed -$162K
ASNA
124
DELISTED
Ascena Retail Group, Inc.
ASNA
-587
Closed -$147K
AGC
125
DELISTED
Advent Claymore Conv Sec & Incme
AGC
-23,860
Closed -$150K

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CTC Alternative Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, CTC Alternative Strategies held 156 positions worth $37.4M, down 25% from $50M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CTC Alternative Strategies withdrew a net $11.8M in Q1 2015, closing 97 positions and reducing 13 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, CTC Alternative Strategies opened a new position in State Street Energy Select Sector SPDR ETF worth $3.24M.

  • CTC Alternative Strategies's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 83,400 shares worth $3.24M.
  • CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q1 2015, an estimated $4.65M increase.
  • CTC Alternative Strategies's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $993K.
  • CTC Alternative Strategies fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2015, selling an estimated $1.14M.
  • CTC Alternative Strategies's ten largest holdings make up 75% of its $37.4M portfolio in Q1 2015.
  • CTC Alternative Strategies opened 27 new positions and closed 97 in Q1 2015.
  • CTC Alternative Strategies's portfolio value fell 25% quarter-over-quarter to $37.4M.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.