CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
+6.87%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.32M
(+6.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
297
New
138
Increased
22
Reduced
23
Closed
77
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.69M |
| 2 |
Weyerhaeuser
WY
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
Delta Air Lines
DAL
|
$2.29M |
| 5 |
Liberty Media Series A
FWONA
|
$2.12M |
Top Sells
| 1 |
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 |
Essex Property Trust
ESS
|
$1.39M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$1.04B
| $230K | 0.19% |
+9,800
| New | +$230K |
|
152
Avnet
AVT
$4.45B
| $226K | 0.19% |
+5,100
| New | +$226K |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $225K | 0.19% |
10,772
| – | – |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $221K | 0.19% |
+8,400
| New | +$221K |
|
155
Cigna
CI
$81.9B
| $221K | 0.19% |
+2,400
| New | +$221K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.18% |
+5,500
| New | +$220K |
|
|
PMT
157
PennyMac Mortgage Investment
PMT
$1.09B
| $219K | 0.18% |
10,000
-800
| -7% | -$17.6K |
|
158
Murphy Oil
MUR
$3.51B
| $219K | 0.18% |
+3,300
| New | +$219K |
|
|
ELX
159
DELISTED
EMULEX CORP
ELX
| $218K | 0.18% |
38,200
-29,500
| -44% | -$168K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $217K | 0.18% |
+1,800
| New | +$217K |
|
161
Brixmor Property Group
BRX
$8.64B
| $216K | 0.18% |
+9,400
| New | +$216K |
|
162
Smith & Wesson
SWBI
$392M
| $215K | 0.18% |
19,255
| – | – |
|
163
Lear
LEA
$5.89B
| $214K | 0.18% |
+2,400
| New | +$214K |
|
|
BOI
164
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $213K | 0.18% |
12,100
-6,900
| -36% | -$121K |
|
|
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
| $213K | 0.18% |
+3,176
| New | +$213K |
|
166
Unum
UNM
$12.3B
| $212K | 0.18% |
6,100
| – | – |
|
|
HNT
167
DELISTED
HEALTH NET INC
HNT
| $212K | 0.18% |
5,100
-900
| -15% | -$37.4K |
|
|
JOYY
168
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $211K | 0.18% |
+2,800
| New | +$211K |
|
169
Middleby
MIDD
$7.29B
| $211K | 0.18% |
+2,550
| New | +$211K |
|
170
Amkor Technology
AMKR
$6.03B
| $209K | 0.18% |
+18,700
| New | +$209K |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $209K | 0.18% |
+9
| New | +$209K |
|
172
HCA Healthcare
HCA
$97.8B
| $209K | 0.18% |
+3,700
| New | +$209K |
|
173
Silicon Motion
SIMO
$2.8B
| $208K | 0.18% |
+10,200
| New | +$208K |
|
174
Under Armour
UAA
$2.21B
| $208K | 0.18% |
+7,050
| New | +$208K |
|
175
Mohawk Industries
MHK
$8.66B
| $208K | 0.17% |
+1,500
| New | +$208K |
|