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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
+0.85%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.3M |
| 2 |
Zoetis
ZTS
|
+$17.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
ExxonMobil
XOM
|
+$3.94M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Energy | 3.05% |
| 3 | Industrials | 2.5% |
| 4 | Financials | 2.35% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.6B
| $277K | 0.07% |
+3,202
| New | +$275K |
|
|
AGN
127
DELISTED
Allergan Inc
AGN
| $270K | 0.07% |
+3,200
| New | +$332K |
|
128
Becton Dickinson
BDX
$45.6B
| $267K | 0.07% |
+2,768
| New | +$264K |
|
129
Invesco Mortgage Capital
IVR
$759M
| $267K | 0.07% |
+1,610
| New | +$318K |
|
130
Ross Stores
ROST
$80.5B
| $266K | 0.07% |
+8,200
| New | +$263K |
|
|
FITB
131
Fifth Third Bancorp
FITB
$51.2B
| $256K | 0.07% |
+14,200
| New | +$247K |
|
132
iShares MSCI EAFE ETF
EFA
$78B
| $255K | 0.07% |
+4,458
| New | +$270K |
|
133
AutoZone
AZO
$49.2B
| $254K | 0.07% |
+600
| New | +$245K |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.07% |
+3,000
| New | +$262K |
|
135
Liberty Media Series A
FWONA
$22.5B
| $254K | 0.07% |
+11,258
| New | +$239K |
|
|
PMT
136
PennyMac Mortgage Investment
PMT
$822M
| $253K | 0.07% |
+12,000
| New | +$280K |
|
137
RTX Corp
RTX
$290B
| $251K | 0.07% |
+4,290
| New | +$254K |
|
138
Constellation Brands
STZ
$22.2B
| $250K | 0.07% |
+4,800
| New | +$242K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $242K | 0.07% |
+2,100
| New | +$239K |
|
140
Harley-Davidson
HOG
$2.58B
| $241K | 0.07% |
+4,400
| New | +$238K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $237K | 0.06% |
+2,400
| New | +$251K |
|
142
VeriSign
VRSN
$26.2B
| $237K | 0.06% |
+5,300
| New | +$246K |
|
143
Dollar Tree
DLTR
$24.4B
| $234K | 0.06% |
+4,600
| New | +$224K |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| $223K | 0.06% |
+7,200
| New | +$235K |
|
145
Automatic Data Processing
ADP
$106B
| $220K | 0.06% |
+3,645
| New | +$217K |
|
|
BNY
146
Bank of New York Mellon
BNY
$106B
| $219K | 0.06% |
+7,800
| New | +$224K |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $218K | 0.06% |
+4,100
| New | +$220K |
|
148
CVR Energy
CVI
$3.58B
| $213K | 0.06% |
+4,500
| New | +$247K |
|
149
Starwood Property Trust
STWD
$5.92B
| $207K | 0.06% |
+10,364
| New | +$221K |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $206K | 0.06% |
+7,200
| New | +$193K |
|
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CTC Alternative Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 204 positions worth $371M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Pfizer: 2,109,158 shares worth $56.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Industrials.
- CTC Alternative Strategies's largest Q2 2013 buy was Pfizer: 2,109,158 shares worth $56.1M.
- CTC Alternative Strategies's ten largest holdings make up 79% of its $371M portfolio in Q2 2013.
- CTC Alternative Strategies disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on CTC Alternative Strategies's 13F filing for Q2 2013, filed 15 Aug 2013.