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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
+7.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$305M
Cap. Flow
-$133M
Cap. Flow %
-203.81%
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.93M
3
AAPL icon
Apple
AAPL
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$560K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
ZTS icon
Zoetis
ZTS
+$17M
3
XOM icon
ExxonMobil
XOM
+$3.5M
4
IBM icon
IBM
IBM
+$2.18M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Materials 5.88%
3 Financials 4.4%
4 Communication Services 2.81%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
126
Eagle Materials
EXP
$6.65B
– –
-6,900
Closed -$457K
F icon
127
CALL
Ford
F
$56.8B
– –
-250
Closed -$137K
F icon
128
Ford
F
$56.8B
– –
-9,500
Closed -$147K
FITB
129
Fifth Third Bancorp
FITB
$52.6B
– –
-14,200
Closed -$256K
FSLR icon
130
First Solar
FSLR
$26.3B
– –
-8,600
Closed -$385K
FWONA icon
131
Liberty Media Series A
FWONA
$22.3B
– –
-11,258
Closed -$254K
FXI icon
132
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-170
Closed -$56.3K
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.33B
– –
-13,036
Closed -$424K
FXI icon
134
PUT
iShares China Large-Cap ETF
FXI
$4.33B
– –
-170
Closed -$55.3K
GD icon
135
General Dynamics
GD
$105B
– –
-5,200
Closed -$407K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.61T
– –
-16,060
Closed -$352K
GPK icon
137
Graphic Packaging
GPK
$3.51B
– –
-15,400
Closed -$119K
HOG icon
138
Harley-Davidson
HOG
$2.8B
– –
-4,400
Closed -$241K
HXL icon
139
Hexcel
HXL
$7.9B
– –
-14,400
Closed -$490K
INTC icon
140
Intel
INTC
$507B
– –
-43,100
Closed -$1.04M
INVA icon
141
Innoviva
INVA
$1.54B
– –
-9,432
Closed -$293K
ITW icon
142
Illinois Tool Works
ITW
$85.2B
– –
-7,800
Closed -$540K
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-6,100
Closed -$419K
KMB icon
144
Kimberly-Clark
KMB
$37.1B
– –
-3,442
Closed -$321K
KO icon
145
Coca-Cola
KO
$372B
– –
-27,000
Closed -$1.08M
KR icon
146
Kroger
KR
$35.4B
– –
-16,400
Closed -$283K
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.73B
– –
-45,953
Closed -$1.39M
LLY icon
148
Eli Lilly
LLY
$993B
– –
-9,900
Closed -$486K
MCD icon
149
McDonald's
MCD
$190B
– –
-6,900
Closed -$683K
MCK icon
150
McKesson
MCK
$97.1B
– –
-3,200
Closed -$366K
4 5
6
7 8

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ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

CTC Alternative Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, CTC Alternative Strategies held 251 positions worth $65.3M, down 82% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CTC Alternative Strategies withdrew a net $133M in Q3 2013, closing 161 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.

Against the trend, CTC Alternative Strategies opened a new position in ONYX PHARMACEUTICALS INC worth $3.87M.

  • CTC Alternative Strategies's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 31,000 shares worth $3.87M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21.6M increase.
  • CTC Alternative Strategies's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.5M.
  • CTC Alternative Strategies fully exited Pfizer in Q3 2013, selling an estimated $56.1M.
  • CTC Alternative Strategies's ten largest holdings make up 72% of its $65.3M portfolio in Q3 2013.
  • CTC Alternative Strategies opened 47 new positions and closed 161 in Q3 2013.
  • CTC Alternative Strategies's portfolio value fell 82% quarter-over-quarter to $65.3M.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.