CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+0.35%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
189
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Exxon Mobil
XOM
|
$3.96M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.08% |
| 2 | Energy | 6.77% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.2% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.3B
| $266K | 0.07% |
+8,200
| New | +$266K |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $256K | 0.07% |
+14,200
| New | +$256K |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $255K | 0.07% |
+4,458
| New | +$255K |
|
129
AutoZone
AZO
$70.1B
| $254K | 0.07% |
+600
| New | +$254K |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.07% |
+3,000
| New | +$254K |
|
131
Liberty Media Series A
FWONA
$22.5B
| $254K | 0.07% |
+11,258
| New | +$254K |
|
|
PMT
132
PennyMac Mortgage Investment
PMT
$1.08B
| $253K | 0.07% |
+12,000
| New | +$253K |
|
133
RTX Corp
RTX
$212B
| $251K | 0.07% |
+4,290
| New | +$251K |
|
134
Constellation Brands
STZ
$25.8B
| $250K | 0.07% |
+4,800
| New | +$250K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $242K | 0.07% |
+2,100
| New | +$242K |
|
136
Harley-Davidson
HOG
$3.57B
| $241K | 0.07% |
+4,400
| New | +$241K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $237K | 0.06% |
+2,400
| New | +$237K |
|
138
VeriSign
VRSN
$25.6B
| $237K | 0.06% |
+5,300
| New | +$237K |
|
139
Dollar Tree
DLTR
$20.8B
| $234K | 0.06% |
+4,600
| New | +$234K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $223K | 0.06% |
+7,200
| New | +$223K |
|
141
Automatic Data Processing
ADP
$121B
| $220K | 0.06% |
+3,645
| New | +$220K |
|
142
Bank of New York Mellon
BK
$73.8B
| $219K | 0.06% |
+7,800
| New | +$219K |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $218K | 0.06% |
+4,100
| New | +$218K |
|
144
CVR Energy
CVI
$3.11B
| $213K | 0.06% |
+4,500
| New | +$213K |
|
145
Starwood Property Trust
STWD
$7.44B
| $207K | 0.06% |
+10,364
| New | +$207K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $206K | 0.06% |
+7,200
| New | +$206K |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $200K | 0.05% |
+5,700
| New | +$200K |
|
|
ELN
148
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $195K | 0.05% |
+13,800
| New | +$195K |
|
|
HCBK
149
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | 0.05% |
+19,200
| New | +$176K |
|
150
Ford
F
$46.2B
| $147K | 0.04% |
+9,500
| New | +$147K |
|