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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
+7.23%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$65.8M
(+101%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
197
New
107
Increased
8
Reduced
9
Closed
54
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
B2Gold
BTG
$5.13B
| – | – |
-70,052
| Closed | -$174K |
|
152
Compañía de Minas Buenaventura
BVN
$7.74B
| – | – |
-17,900
| Closed | -$210K |
|
|
153
Walt Disney
DIS
$170B
| – | – |
-15,743
| Closed | -$1.02M |
|
154
Eldorado Gold
EGO
$8.37B
| – | – |
-7,430
| Closed | -$249K |
|
|
155
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-8,500
| Closed | -$543K |
|
156
GE Aerospace
GE
$383B
| – | – |
-3,142
| Closed | -$360K |
|
157
Gold Fields
GFI
$30.4B
| – | – |
-74,786
| Closed | -$342K |
|
|
B
158
Barrick Mining
B
$62.6B
| – | – |
-19,385
| Closed | -$361K |
|
159
Goldman Sachs
GS
$303B
| – | – |
-1,380
| Closed | -$218K |
|
160
Home Depot
HD
$339B
| – | – |
-4,641
| Closed | -$352K |
|
161
Harmony Gold Mining
HMY
$10.3B
| – | – |
-41,160
| Closed | -$139K |
|
162
HP
HPQ
$24.8B
| – | – |
-21,093
| Closed | -$201K |
|
163
IAMGOLD
IAG
$8.53B
| – | – |
-35,195
| Closed | -$167K |
|
164
Lattice Semiconductor
LSCC
$18B
| – | – |
-14,600
| Closed | -$65.1K |
|
|
165
Merck
MRK
$316B
| – | – |
-11,191
| Closed | -$508K |
|
166
Motorola Solutions
MSI
$72.6B
| – | – |
-3,951
| Closed | -$235K |
|
|
NCV
167
Virtus Convertible & Income Fund
NCV
$382M
| – | – |
-3,275
| Closed | -$124K |
|
|
NGD
168
DELISTED
New Gold Inc
NGD
| – | – |
-40,689
| Closed | -$243K |
|
169
Oracle
ORCL
$409B
| – | – |
-8,412
| Closed | -$279K |
|
170
Pan American Silver
PAAS
$18.4B
| – | – |
-14,180
| Closed | -$150K |
|
171
Royal Gold
RGLD
$17.1B
| – | – |
-5,765
| Closed | -$281K |
|
172
Saic
SAIC
$5.08B
| – | – |
-13,659
| Closed | -$461K |
|
173
Banco Santander
SAN
$206B
| – | – |
-16,735
| Closed | -$124K |
|
|
SNV
174
DELISTED
Synovus
SNV
| – | – |
-2,671
| Closed | -$61.7K |
|
175
AT&T
T
$162B
| – | – |
-8,827
| Closed | -$225K |
|
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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.