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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
-1.29%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$64.3M
(-54%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-115.27%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
265
New
45
Increased
16
Reduced
27
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.51M |
| 2 |
Liberty Media Series C
FWONK
|
+$1.36M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$480K |
| 4 |
Outfront Media
OUT
|
+$425K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.02M |
| 2 |
Weyerhaeuser
WY
|
+$4.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.84M |
| 4 |
Delta Air Lines
DAL
|
+$2.81M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.81% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$3.38B
| – | – |
-3,700
| Closed | -$430K |
|
152
HP
HPQ
$24.9B
| – | – |
-17,836
| Closed | -$273K |
|
153
IBM
IBM
$215B
| – | – |
-4,602
| Closed | -$798K |
|
154
KeyCorp
KEY
$24.4B
| – | – |
-17,000
| Closed | -$244K |
|
155
KRONOS Worldwide
KRO
$703M
| – | – |
-10,100
| Closed | -$158K |
|
|
156
Liberty Global Class A
LBTYA
$3.69B
| – | – |
-57,228
| Closed | -$2.09M |
|
|
157
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-82,942
| Closed | -$2.84M |
|
158
Lands' End
LE
$381M
| – | – |
-9,000
| Closed | -$302K |
|
159
Cheniere Energy
LNG
$53.9B
| – | – |
-6,200
| Closed | -$445K |
|
160
Live Nation Entertainment
LYV
$42.3B
| – | – |
-19,350
| Closed | -$478K |
|
161
Mastercard
MA
$503B
| – | – |
-15,700
| Closed | -$1.15M |
|
162
Mohawk Industries
MHK
$8.09B
| – | – |
-1,500
| Closed | -$208K |
|
163
Middleby
MIDD
$6.11B
| – | – |
-2,550
| Closed | -$211K |
|
164
Martin Marietta Materials
MLM
$32.6B
| – | – |
-2,600
| Closed | -$343K |
|
165
Marathon Petroleum
MPC
$89.5B
| – | – |
-9,600
| Closed | -$375K |
|
166
Merck
MRK
$316B
| – | – |
-10,375
| Closed | -$573K |
|
167
Marvell Technology
MRVL
$173B
| – | – |
-14,000
| Closed | -$201K |
|
168
Microsoft
MSFT
$3.63T
| – | – |
-16,800
| Closed | -$701K |
|
169
Murphy Oil
MUR
$5.51B
| – | – |
-3,300
| Closed | -$219K |
|
170
New Mountain Finance
NMFC
$680M
| – | – |
-13,342
| Closed | -$198K |
|
|
NML
171
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| – | – |
-21,560
| Closed | -$435K |
|
172
Northrop Grumman
NOC
$77.7B
| – | – |
-2,300
| Closed | -$275K |
|
|
ODP
173
DELISTED
ODP
ODP
| – | – |
-4,619
| Closed | -$263K |
|
174
ONE Gas
OGS
$4.92B
| – | – |
-9,300
| Closed | -$351K |
|
175
Oracle
ORCL
$403B
| – | – |
-11,600
| Closed | -$470K |
|
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CTC Alternative Strategies's Q3 2014 Portfolio in Review
As of Q3 2014, CTC Alternative Strategies held 265 positions worth $54.6M, down 54% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CTC Alternative Strategies withdrew a net $63M in Q3 2014, closing 151 positions and reducing 27 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, CTC Alternative Strategies opened a new position in Liberty Media Series C worth $1.34M.
- CTC Alternative Strategies's largest Q3 2014 buy was Liberty Media Series C: 53,318 shares worth $1.34M.
- CTC Alternative Strategies added most to Alphabet (Google) Class C in Q3 2014, an estimated $7.51M increase.
- CTC Alternative Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.64M.
- CTC Alternative Strategies fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.02M.
- CTC Alternative Strategies's ten largest holdings make up 57% of its $54.6M portfolio in Q3 2014.
- CTC Alternative Strategies opened 45 new positions and closed 151 in Q3 2014.
- CTC Alternative Strategies's portfolio value fell 54% quarter-over-quarter to $54.6M.
Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.