CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
+6.32%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
-$109M
(-65%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-187.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
235
New
46
Increased
2
Reduced
27
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.87M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$543K |
Top Sells
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
IBM
IBM
|
$2.12M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$2.06M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Materials | 6.58% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.14% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.29B
| – | – |
-9,432
| Closed | -$293K |
|
152
Illinois Tool Works
ITW
$77.6B
| – | – |
-7,800
| Closed | -$540K |
|
153
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
154
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-6,100
| Closed | -$419K |
|
155
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,442
| Closed | -$321K |
|
156
Coca-Cola
KO
$292B
| – | – |
-27,000
| Closed | -$1.08M |
|
157
Kroger
KR
$44.8B
| – | – |
-16,400
| Closed | -$283K |
|
158
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-45,953
| Closed | -$1.39M |
|
159
Eli Lilly
LLY
$652B
| – | – |
-9,900
| Closed | -$486K |
|
160
McDonald's
MCD
$224B
| – | – |
-6,900
| Closed | -$683K |
|
161
McKesson
MCK
$85.5B
| – | – |
-3,200
| Closed | -$366K |
|
162
Medtronic
MDT
$119B
| – | – |
-6,200
| Closed | -$319K |
|
|
MFA
163
MFA Financial
MFA
$1.07B
| – | – |
-2,575
| Closed | -$87K |
|
164
3M
MMM
$82.7B
| – | – |
-5,143
| Closed | -$470K |
|
165
Altria Group
MO
$112B
| – | – |
-10,400
| Closed | -$364K |
|
166
Marathon Petroleum
MPC
$54.8B
| – | – |
-33,600
| Closed | -$1.19M |
|
167
Marvell Technology
MRVL
$54.6B
| – | – |
-10,200
| Closed | -$119K |
|
168
McEwen Inc.
MUX
$734M
| – | – |
-21,070
| Closed | -$354K |
|
169
Netflix
NFLX
$529B
| – | – |
-25,900
| Closed | -$781K |
|
170
Nike
NKE
$109B
| – | – |
-12,600
| Closed | -$401K |
|
171
NRG Energy
NRG
$28.6B
| – | – |
-17,107
| Closed | -$457K |
|
172
Nucor
NUE
$33.8B
| – | – |
0
| – | – |
|
173
Realty Income
O
$54.2B
| – | – |
-8,566
| Closed | -$348K |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-30,000
| Closed | -$416K |
|
175
ODP
ODP
$668M
| – | – |
-1,650
| Closed | -$63.9K |
|