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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
+7.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$305M
Cap. Flow
-$133M
Cap. Flow %
-203.81%
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.93M
3
AAPL icon
Apple
AAPL
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$560K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
ZTS icon
Zoetis
ZTS
+$17M
3
XOM icon
ExxonMobil
XOM
+$3.5M
4
IBM icon
IBM
IBM
+$2.18M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Materials 5.88%
3 Financials 4.4%
4 Communication Services 2.81%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$27.3B
– –
-15,000
Closed -$143K
ROST icon
177
Ross Stores
ROST
$80.6B
– –
-8,200
Closed -$266K
RSG icon
178
Republic Services
RSG
$64.1B
– –
-8,500
Closed -$288K
RTX icon
179
RTX Corp
RTX
$295B
– –
-4,290
Closed -$251K
FLNA
180
Filana Therapeutics
FLNA
$47.8M
– –
-1,629
Closed -$25.2K
SBAC icon
181
SBA Communications
SBAC
$19.7B
– –
-4,500
Closed -$334K
SBUX icon
182
Starbucks
SBUX
$119B
– –
-11,000
Closed -$360K
SLB icon
183
SLB Ltd
SLB
$75.2B
– –
-6,400
Closed -$459K
STWD icon
184
Starwood Property Trust
STWD
$5.99B
– –
-10,364
Closed -$207K
STZ icon
185
Constellation Brands
STZ
$22.4B
– –
-4,800
Closed -$250K
TJX icon
186
TJX Companies
TJX
$174B
– –
-16,200
Closed -$405K
TRV icon
187
Travelers Companies
TRV
$78.8B
– –
-4,500
Closed -$360K
TWO
188
Two Harbors Investment
TWO
$1.26B
– –
-6,113
Closed -$501K
TXN icon
189
Texas Instruments
TXN
$258B
– –
-10,200
Closed -$355K
UAMY icon
190
United States Antimony
UAMY
$910M
– –
-13,500
Closed -$15K
UNH icon
191
UnitedHealth
UNH
$372B
– –
-4,700
Closed -$308K
UNP icon
192
Union Pacific
UNP
$175B
– –
-8,400
Closed -$648K
UPS icon
193
United Parcel Service
UPS
$92.5B
– –
-3,202
Closed -$277K
UPS icon
194
PUT
United Parcel Service
UPS
$92.5B
– –
-29
Closed -$58
USB icon
195
US Bancorp
USB
$101B
– –
-10,500
Closed -$380K
V icon
196
Visa
V
$691B
– –
-8,800
Closed -$402K
VLO icon
197
Valero Energy
VLO
$88.4B
– –
-23,100
Closed -$803K
VRSN icon
198
VeriSign
VRSN
$26.9B
– –
-5,300
Closed -$237K
VZ icon
199
Verizon
VZ
$195B
– –
-8,000
Closed -$403K
WFC icon
200
PUT
Wells Fargo
WFC
$268B
– –
-814
Closed -$2.46K
6 7
8
9 10

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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
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GC
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VEPM
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PCM
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TA
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CTC Alternative Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, CTC Alternative Strategies held 251 positions worth $65.3M, down 82% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CTC Alternative Strategies withdrew a net $133M in Q3 2013, closing 161 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.

Against the trend, CTC Alternative Strategies opened a new position in ONYX PHARMACEUTICALS INC worth $3.87M.

  • CTC Alternative Strategies's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 31,000 shares worth $3.87M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21.6M increase.
  • CTC Alternative Strategies's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.5M.
  • CTC Alternative Strategies fully exited Pfizer in Q3 2013, selling an estimated $56.1M.
  • CTC Alternative Strategies's ten largest holdings make up 72% of its $65.3M portfolio in Q3 2013.
  • CTC Alternative Strategies opened 47 new positions and closed 161 in Q3 2013.
  • CTC Alternative Strategies's portfolio value fell 82% quarter-over-quarter to $65.3M.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.