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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
+6.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$57.8M
(-33%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-53.87%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
300
New
139
Increased
22
Reduced
23
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.3M |
| 2 |
Weyerhaeuser
WY
|
+$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 4 |
Delta Air Lines
DAL
|
+$2.23M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.4M |
| 3 |
McDonald's
MCD
|
+$1.73M |
| 4 |
Procter & Gamble
PG
|
+$1.35M |
| 5 |
Essex Property Trust
ESS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
151
DELISTED
Ingram Micro
IM
| $231K | 0.19% |
+7,900
| New | +$222K |
|
152
RPC Inc
RES
$1.29B
| $230K | 0.19% |
+9,800
| New | +$215K |
|
153
Avnet
AVT
$7.33B
| $226K | 0.19% |
+5,100
| New | +$224K |
|
|
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $225K | 0.19% |
10,772
| – | – |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $221K | 0.19% |
+8,400
| New | +$222K |
|
156
Cigna
CI
$74.6B
| $221K | 0.19% |
+2,400
| New | +$206K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.18% |
+5,500
| New | +$203K |
|
|
PMT
158
PennyMac Mortgage Investment
PMT
$824M
| $219K | 0.18% |
10,000
-800
| -7% | -$17.8K |
|
159
Murphy Oil
MUR
$5.64B
| $219K | 0.18% |
+3,300
| New | +$207K |
|
|
ELX
160
DELISTED
EMULEX CORP
ELX
| $218K | 0.18% |
38,200
-29,500
| -44% | -$176K |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $217K | 0.18% |
+1,800
| New | +$214K |
|
162
Brixmor Property Group
BRX
$9.65B
| $216K | 0.18% |
+9,400
| New | +$206K |
|
163
Smith & Wesson
SWBI
$655M
| $215K | 0.18% |
19,255
| – | – |
|
164
Lear
LEA
$6.48B
| $214K | 0.18% |
+2,400
| New | +$207K |
|
|
BOI
165
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $213K | 0.18% |
12,100
-6,900
| -36% | -$119K |
|
|
BEAV
166
DELISTED
B/E Aerospace Inc
BEAV
| $213K | 0.18% |
+3,176
| New | +$211K |
|
167
Unum
UNM
$14.3B
| $212K | 0.18% |
6,100
| – | – |
|
|
HNT
168
DELISTED
HEALTH NET INC
HNT
| $212K | 0.18% |
5,100
-900
| -15% | -$33.5K |
|
|
JOYY
169
JOYY Inc
JOYY
$3.67B
| $211K | 0.18% |
+2,800
| New | +$183K |
|
170
Middleby
MIDD
$6.06B
| $211K | 0.18% |
+2,550
| New | +$210K |
|
171
Amkor Technology
AMKR
$12.4B
| $209K | 0.18% |
+18,700
| New | +$173K |
|
|
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
| $209K | 0.18% |
+9
| New | +$200K |
|
173
HCA Healthcare
HCA
$88B
| $209K | 0.18% |
+3,700
| New | +$195K |
|
174
Silicon Motion
SIMO
$8.59B
| $208K | 0.18% |
+10,200
| New | +$174K |
|
175
Under Armour
UAA
$2.88B
| $208K | 0.18% |
+7,050
| New | +$184K |
|
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CTC Alternative Strategies's Q2 2014 Portfolio in Review
As of Q2 2014, CTC Alternative Strategies held 300 positions worth $119M, down 33% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CTC Alternative Strategies withdrew a net $64.1M in Q2 2014, closing 79 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CTC Alternative Strategies opened a new position in Weyerhaeuser worth $4.2M.
- CTC Alternative Strategies's largest Q2 2014 buy was Weyerhaeuser: 127,000 shares worth $4.2M.
- CTC Alternative Strategies added most to FOREST LABORATORIES INC in Q2 2014, an estimated $6.3M increase.
- CTC Alternative Strategies's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.35M.
- CTC Alternative Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $47.1M.
- CTC Alternative Strategies's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
- CTC Alternative Strategies opened 139 new positions and closed 79 in Q2 2014.
- CTC Alternative Strategies's portfolio value fell 33% quarter-over-quarter to $119M.
Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.