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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
-1.08%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
-$12.7M
Cap. Flow
-$11.8M
Cap. Flow %
-31.71%
Top 10 Hldgs %
74.77%
Holding
156
New
27
Increased
6
Reduced
13
Closed
97

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
3
DEI icon
Douglas Emmett
DEI
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.03M
5
PFE icon
Pfizer
PFE
+$494K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.14M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.07M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.06M
4
NWS icon
News Corp Class B
NWS
+$993K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$761K

Sector Composition

Rank Sector Weight
1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
151
DELISTED
Monster Worldwide Inc
MWW
– –
-16,806
Closed -$77.6K
PQUE
152
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-10,413
Closed -$38.9K
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-28,039
Closed -$1.06M
AMCC
154
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-12,284
Closed -$80.1K
CBA
155
DELISTED
ClearBridge American Energy MLP
CBA
– –
-10,600
Closed -$169K
KEG
156
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-42,209
Closed -$70.5K
3 4 5 6
7

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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
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

CTC Alternative Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, CTC Alternative Strategies held 156 positions worth $37.4M, down 25% from $50M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CTC Alternative Strategies withdrew a net $11.8M in Q1 2015, closing 97 positions and reducing 13 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, CTC Alternative Strategies opened a new position in State Street Energy Select Sector SPDR ETF worth $3.24M.

  • CTC Alternative Strategies's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 83,400 shares worth $3.24M.
  • CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q1 2015, an estimated $4.65M increase.
  • CTC Alternative Strategies's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $993K.
  • CTC Alternative Strategies fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2015, selling an estimated $1.14M.
  • CTC Alternative Strategies's ten largest holdings make up 75% of its $37.4M portfolio in Q1 2015.
  • CTC Alternative Strategies opened 27 new positions and closed 97 in Q1 2015.
  • CTC Alternative Strategies's portfolio value fell 25% quarter-over-quarter to $37.4M.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.