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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
-1.29%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$64.3M
Cap. Flow
-$63M
Cap. Flow %
-115.27%
Top 10 Hldgs %
56.95%
Holding
265
New
45
Increased
16
Reduced
27
Closed
151

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.51M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$480K
4
OUT icon
Outfront Media
OUT
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.02M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 32.81%
2 Financials 6.51%
3 Industrials 6.2%
4 Technology 5.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
– –
-3,800
Closed -$314K
COR icon
127
Cencora
COR
$60B
– –
-3,600
Closed -$262K
CSGP icon
128
CoStar Group
CSGP
$12.2B
– –
-26,000
Closed -$411K
CVS icon
129
CVS Health
CVS
$134B
– –
-7,200
Closed -$543K
CVX icon
130
Chevron
CVX
$385B
– –
-4,400
Closed -$574K
DAL icon
131
Delta Air Lines
DAL
$60.2B
– –
-72,700
Closed -$2.81M
DFS
132
DELISTED
Discover Financial Services
DFS
– –
-5,250
Closed -$325K
DIS icon
133
Walt Disney
DIS
$170B
– –
-5,600
Closed -$480K
DOV icon
134
Dover
DOV
$27.7B
– –
-3,466
Closed -$255K
EFT
135
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-10,415
Closed -$157K
ESS icon
136
Essex Property Trust
ESS
$18.4B
– –
-1,400
Closed -$259K
EXC icon
137
Exelon
EXC
$47B
– –
-14,020
Closed -$365K
FBP icon
138
First Bancorp
FBP
$4.43B
– –
-17,600
Closed -$95.7K
FITB
139
Fifth Third Bancorp
FITB
$51.6B
– –
-19,100
Closed -$408K
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-11,176
Closed -$256K
TDAY
141
USA Today Co
TDAY
$1.32B
– –
-17,500
Closed -$247K
GE icon
142
GE Aerospace
GE
$383B
– –
-7,324
Closed -$922K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,000
Closed -$204K
GLW icon
144
Corning
GLW
$126B
– –
-16,300
Closed -$358K
GME icon
145
GameStop
GME
$8.55B
– –
-38,000
Closed -$384K
GPK icon
146
Graphic Packaging
GPK
$3.36B
– –
-12,600
Closed -$147K
GS icon
147
Goldman Sachs
GS
$303B
– –
-1,500
Closed -$251K
HAIN icon
148
Hain Celestial
HAIN
$45.5M
– –
-7,900
Closed -$351K
HES
149
DELISTED
Hess
HES
– –
-2,500
Closed -$247K
HLT icon
150
Hilton Worldwide
HLT
$70.7B
– –
-15,667
Closed -$1.1M
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 2014 Portfolio in Review

As of Q3 2014, CTC Alternative Strategies held 265 positions worth $54.6M, down 54% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CTC Alternative Strategies withdrew a net $63M in Q3 2014, closing 151 positions and reducing 27 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in Liberty Media Series C worth $1.34M.

  • CTC Alternative Strategies's largest Q3 2014 buy was Liberty Media Series C: 53,318 shares worth $1.34M.
  • CTC Alternative Strategies added most to Alphabet (Google) Class C in Q3 2014, an estimated $7.51M increase.
  • CTC Alternative Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.64M.
  • CTC Alternative Strategies fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.02M.
  • CTC Alternative Strategies's ten largest holdings make up 57% of its $54.6M portfolio in Q3 2014.
  • CTC Alternative Strategies opened 45 new positions and closed 151 in Q3 2014.
  • CTC Alternative Strategies's portfolio value fell 54% quarter-over-quarter to $54.6M.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.