CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
1-Year Return
16.14%
This Quarter Return
+2.04%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
-$4.61M
(-8.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
202
New
88
Increased
9
Reduced
8
Closed
73
Top Buys
| 1 |
News Corp Class B
NWS
|
$1.51M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.07M |
| 3 |
Realty Income
O
|
$663K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$613K |
| 5 |
General Motors
GM
|
$571K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.61M |
| 2 |
Liberty Media Series C
FWONK
|
$1.34M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$849K |
| 4 |
Liberty Media Series A
FWONA
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.17% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| – | – |
-12,000
| Closed | -$117K |
|
152
HCA Healthcare
HCA
$98.5B
| – | – |
-4,800
| Closed | -$338K |
|
153
Home Depot
HD
$417B
| – | – |
-2,700
| Closed | -$248K |
|
154
Intel
INTC
$107B
| – | – |
-7,000
| Closed | -$244K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,500
| Closed | -$241K |
|
156
JetBlue
JBLU
$1.85B
| – | – |
-19,000
| Closed | -$202K |
|
157
Kohl's
KSS
$1.86B
| – | – |
-3,500
| Closed | -$214K |
|
158
Lear
LEA
$5.91B
| – | – |
-2,400
| Closed | -$207K |
|
159
Southwest Airlines
LUV
$16.5B
| – | – |
-6,000
| Closed | -$203K |
|
160
Micron Technology
MU
$147B
| – | – |
-6,400
| Closed | -$219K |
|
161
ON Semiconductor
ON
$20.1B
| – | – |
-18,200
| Closed | -$163K |
|
162
Outfront Media
OUT
$3.05B
| – | – |
-17,365
| Closed | -$389K |
|
163
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,700
| Closed | -$216K |
|
164
Sanmina
SANM
$6.44B
| – | – |
-10,300
| Closed | -$215K |
|
165
Spirit AeroSystems
SPR
$4.8B
| – | – |
-5,600
| Closed | -$213K |
|
|
166
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,000
| Closed | -$394K |
|
167
Tyson Foods
TSN
$20B
| – | – |
-5,400
| Closed | -$213K |
|
168
Textron
TXT
$14.5B
| – | – |
-6,500
| Closed | -$234K |
|
169
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-12,600
| Closed | -$113K |
|
170
United Rentals
URI
$62.7B
| – | – |
-2,000
| Closed | -$222K |
|
171
Vishay Intertechnology
VSH
$2.11B
| – | – |
-11,600
| Closed | -$166K |
|
172
Wabash National
WNC
$479M
| – | – |
-10,700
| Closed | -$143K |
|
|
X
173
DELISTED
US Steel
X
| – | – |
-7,000
| Closed | -$274K |
|
174
Xerox
XRX
$493M
| – | – |
-6,742
| Closed | -$235K |
|
|
NPKI
175
NPK International Inc.
NPKI
$887M
| – | – |
-11,300
| Closed | -$141K |
|