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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
+2%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.61M
Cap. Flow
-$4.84M
Cap. Flow %
-9.67%
Top 10 Hldgs %
44.91%
Holding
202
New
88
Increased
9
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.08M
3
O icon
Realty Income
O
+$635K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
5
GM icon
General Motors
GM
+$523K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.34M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$684K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$339B
– –
-2,700
Closed -$248K
INTC icon
152
Intel
INTC
$459B
– –
-7,000
Closed -$244K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1,500
Closed -$241K
JBLU icon
154
JetBlue
JBLU
$2.35B
– –
-19,000
Closed -$202K
KSS icon
155
Kohl's
KSS
$2.28B
– –
-3,500
Closed -$214K
LEA icon
156
Lear
LEA
$6.27B
– –
-2,400
Closed -$207K
LUV icon
157
Southwest Airlines
LUV
$23B
– –
-6,000
Closed -$203K
MU icon
158
Micron Technology
MU
$937B
– –
-6,400
Closed -$219K
ON icon
159
ON Semiconductor
ON
$31.3B
– –
-18,200
Closed -$163K
OUT icon
160
Outfront Media
OUT
$5.61B
– –
-17,365
Closed -$389K
RGA icon
161
Reinsurance Group of America
RGA
$15.5B
– –
-2,700
Closed -$216K
SANM icon
162
Sanmina
SANM
$10.4B
– –
-10,300
Closed -$215K
SPR
163
DELISTED
Spirit AeroSystems
SPR
– –
-5,600
Closed -$213K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,000
Closed -$394K
TSN icon
165
Tyson Foods
TSN
$21B
– –
-5,400
Closed -$213K
TXT icon
166
Textron
TXT
$14.9B
– –
-6,500
Closed -$234K
UCTT
167
Ultra Clean Holdings
UCTT
$4B
– –
-12,600
Closed -$113K
URI icon
168
United Rentals
URI
$69.5B
– –
-2,000
Closed -$222K
VSH icon
169
Vishay Intertechnology
VSH
$5.43B
– –
-11,600
Closed -$166K
WNC icon
170
Wabash National
WNC
$508M
– –
-10,700
Closed -$143K
X
171
DELISTED
US Steel
X
– –
-7,000
Closed -$274K
XRX icon
172
Xerox
XRX
$411M
– –
-6,742
Closed -$235K
NPKI
173
NPK International
NPKI
$1.12B
– –
-11,300
Closed -$141K
CPE
174
DELISTED
Callon Petroleum Company
CPE
– –
-1,900
Closed -$167K
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,300
Closed -$277K
5 6
7
8 9

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ICCON
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CG
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
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TA
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CTC Alternative Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, CTC Alternative Strategies held 202 positions worth $50M, down 8.4% from $54.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CTC Alternative Strategies withdrew a net $4.84M in Q4 2014, closing 73 positions and reducing 8 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in News Corp Class B worth $1.51M.

  • CTC Alternative Strategies's largest Q4 2014 buy was News Corp Class B: 100,000 shares worth $1.51M.
  • CTC Alternative Strategies added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2014, an estimated $520K increase.
  • CTC Alternative Strategies's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.74M.
  • CTC Alternative Strategies fully exited Liberty Media Series C in Q4 2014, selling an estimated $1.34M.
  • CTC Alternative Strategies's ten largest holdings make up 45% of its $50M portfolio in Q4 2014.
  • CTC Alternative Strategies opened 88 new positions and closed 73 in Q4 2014.
  • CTC Alternative Strategies's portfolio value fell 8.4% quarter-over-quarter to $50M.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.