We are live on ! Find out more
CAS

CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.61M
Cap. Flow
-$4.84M
Cap. Flow %
-9.67%
Top 10 Hldgs %
44.91%
Holding
202
New
88
Increased
9
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.08M
3
O icon
Realty Income
O
+$635K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
5
GM icon
General Motors
GM
+$523K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.34M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$684K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCM
126
DELISTED
CTC MEDIA INC COM STK
CTCM
$49.7K 0.1%
+10,200
New +$56.8K
IO
127
DELISTED
ION Geophysical Corporation
IO
$39.9K 0.08%
+968
New +$38.1K
PQUE
128
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$38.9K 0.08%
+10,413
New +$38.9K
VLYWW
129
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$20.5K 0.04%
76,000
– –
ACCO icon
130
Acco Brands
ACCO
$399M
– –
-11,600
Closed -$80K
AIG icon
131
American International
AIG
$41.8B
– –
-3,800
Closed -$205K
AIZ icon
132
Assurant
AIZ
$14B
– –
-3,200
Closed -$206K
ALK icon
133
Alaska Air
ALK
$5.6B
– –
-4,600
Closed -$200K
AMKR icon
134
Amkor Technology
AMKR
$12.6B
– –
-20,500
Closed -$172K
ARLP icon
135
Alliance Resource Partners
ARLP
$3.36B
– –
-5,600
Closed -$240K
ARW icon
136
Arrow Electronics
ARW
$11.1B
– –
-4,200
Closed -$232K
ASH icon
137
Ashland
ASH
$3.29B
– –
-4,292
Closed -$219K
BAH icon
138
Booz Allen Hamilton
BAH
$8.56B
– –
-10,700
Closed -$250K
BALL icon
139
Ball Corp
BALL
$17.3B
– –
-6,800
Closed -$215K
CE icon
140
Celanese
CE
$4.81B
– –
-4,500
Closed -$263K
CI icon
141
Cigna
CI
$74.5B
– –
-2,300
Closed -$209K
DDS icon
142
Dillards
DDS
$9.57B
– –
-2,000
Closed -$218K
DNOW icon
143
DNOW Inc
DNOW
$2.6B
– –
-6,775
Closed -$206K
ELV icon
144
Elevance Health
ELV
$83B
– –
-2,500
Closed -$299K
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
– –
-5,412
Closed -$218K
EVRI
146
DELISTED
Everi Holdings
EVRI
– –
-20,300
Closed -$137K
FWONA icon
147
Liberty Media Series A
FWONA
$22.4B
– –
-20,630
Closed -$495K
FWONK icon
148
Liberty Media Series C
FWONK
$24.5B
– –
-53,318
Closed -$1.34M
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
– –
-12,000
Closed -$117K
HCA icon
150
HCA Healthcare
HCA
$88B
– –
-4,800
Closed -$338K
4 5
6
7 8

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, CTC Alternative Strategies held 202 positions worth $50M, down 8.4% from $54.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CTC Alternative Strategies withdrew a net $4.84M in Q4 2014, closing 73 positions and reducing 8 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in News Corp Class B worth $1.51M.

  • CTC Alternative Strategies's largest Q4 2014 buy was News Corp Class B: 100,000 shares worth $1.51M.
  • CTC Alternative Strategies added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2014, an estimated $520K increase.
  • CTC Alternative Strategies's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.74M.
  • CTC Alternative Strategies fully exited Liberty Media Series C in Q4 2014, selling an estimated $1.34M.
  • CTC Alternative Strategies's ten largest holdings make up 45% of its $50M portfolio in Q4 2014.
  • CTC Alternative Strategies opened 88 new positions and closed 73 in Q4 2014.
  • CTC Alternative Strategies's portfolio value fell 8.4% quarter-over-quarter to $50M.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.