CTC Alternative Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 3 |
Healthpeak Properties
DOC
|
+$1.32M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.22M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.87M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Walt Disney
DIS
|
+$1.02M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$543K |
| 5 |
Merck
MRK
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.71% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.55% |
| 5 | Technology | 2.92% |
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CTC Alternative Strategies's Q4 2013 Portfolio in Review
As of Q4 2013, CTC Alternative Strategies held 197 positions worth $131M, up 101% from $65.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CTC Alternative Strategies deployed $38.7M of net new capital in Q4 2013, opening 107 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.
By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Wells Fargo, an estimated $404K trimmed.
- CTC Alternative Strategies's largest Q4 2013 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.
- CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.7M increase.
- CTC Alternative Strategies's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $404K.
- CTC Alternative Strategies fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.87M.
- CTC Alternative Strategies's ten largest holdings make up 67% of its $131M portfolio in Q4 2013.
- CTC Alternative Strategies opened 107 new positions and closed 54 in Q4 2013.
- CTC Alternative Strategies's portfolio value rose 101% quarter-over-quarter to $131M.
Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.