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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
(-82%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-203.81%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.93M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Walt Disney
DIS
|
+$1.01M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56.1M |
| 2 |
Zoetis
ZTS
|
+$17M |
| 3 |
ExxonMobil
XOM
|
+$3.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$111B
| – | – |
-6,200
| Closed | -$319K |
|
|
MFA
152
MFA Financial
MFA
$931M
| – | – |
-2,575
| Closed | -$87K |
|
153
3M
MMM
$91.4B
| – | – |
-5,143
| Closed | -$470K |
|
154
Altria Group
MO
$114B
| – | – |
-10,400
| Closed | -$364K |
|
155
Marathon Petroleum
MPC
$89.6B
| – | – |
-33,600
| Closed | -$1.19M |
|
156
Marvell Technology
MRVL
$174B
| – | – |
-10,200
| Closed | -$119K |
|
157
McEwen Inc
MUX
$1.07B
| – | – |
-21,070
| Closed | -$354K |
|
158
Netflix
NFLX
$305B
| – | – |
-259,000
| Closed | -$781K |
|
159
Nike
NKE
$63.3B
| – | – |
-12,600
| Closed | -$401K |
|
160
NRG Energy
NRG
$29.2B
| – | – |
-17,107
| Closed | -$457K |
|
161
CALL
Nucor
NUE
$59.5B
| – | – |
-402
| Closed | -$114K |
|
|
162
PUT
Nucor
NUE
$59.5B
| – | – |
-262
| Closed | -$85.2K |
|
163
Realty Income
O
$59.2B
| – | – |
-8,566
| Closed | -$348K |
|
164
Old Dominion Freight Line
ODFL
$44B
| – | – |
-30,000
| Closed | -$416K |
|
|
ODP
165
DELISTED
ODP
ODP
| – | – |
-1,650
| Closed | -$63.9K |
|
166
Omega Healthcare
OHI
$14.7B
| – | – |
-14,900
| Closed | -$462K |
|
167
PepsiCo
PEP
$191B
| – | – |
-9,700
| Closed | -$793K |
|
|
168
Pfizer
PFE
$143B
| – | – |
-2,109,158
| Closed | -$56.1M |
|
|
169
PUT
Pfizer
PFE
$143B
| – | – |
-21,080
| Closed | -$13.9M |
|
170
Philip Morris
PM
$292B
| – | – |
-18,900
| Closed | -$1.64M |
|
171
Pentair
PNR
$10.7B
| – | – |
-16,528
| Closed | -$640K |
|
172
PPG Industries
PPG
$25.3B
| – | – |
-12,000
| Closed | -$878K |
|
173
PVH
PVH
$4.09B
| – | – |
-3,100
| Closed | -$388K |
|
174
QuickLogic
QUIK
$238M
| – | – |
-957
| Closed | -$29.6K |
|
175
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-2,700
| Closed | -$607K |
|
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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.