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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
+7.23%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$65.8M
Cap. Flow
+$38.7M
Cap. Flow %
29.47%
Top 10 Hldgs %
66.69%
Holding
197
New
107
Increased
8
Reduced
9
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$1.32M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.19M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.82M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Industrials 4.15%
3 Consumer Discretionary 3.89%
4 Financials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
176
TRX Gold Corp
TRX
$258M
– –
-13,061
Closed -$33K
USA icon
177
Liberty All-Star Equity Fund
USA
$1.82B
– –
-10,244
Closed -$55.4K
VGZ icon
178
Vista Gold
VGZ
$260M
– –
-13,760
Closed -$6.34K
WDC icon
179
Western Digital
WDC
$182B
– –
-6,747
Closed -$323K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-11,619
Closed -$203K
XOM icon
181
ExxonMobil
XOM
$643B
– –
-4,960
Closed -$427K
XRX icon
182
Xerox
XRX
$411M
– –
-8,075
Closed -$219K
DS
183
DELISTED
Drive Shack Inc.
DS
– –
-28,417
Closed -$144K
GSS
184
DELISTED
Golden Star Resources Ltd.
GSS
– –
-16,502
Closed -$33K
STRP
185
DELISTED
Straight Path Communications Inc.
STRP
– –
-24,400
Closed -$128K
FNFG
186
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,726
Closed -$142K
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,560
Closed -$392K
AUQ
188
DELISTED
AURICO GOLD INC COM
AUQ
– –
-24,930
Closed -$95K
ANV
189
DELISTED
Allied Nevada Gold Corp
ANV
– –
-14,363
Closed -$60K
FST
190
DELISTED
FOREST OIL CORPORATION
FST
– –
-15,100
Closed -$92.1K
NVE
191
DELISTED
NV ENERGY, INC
NVE
– –
-10,000
Closed -$236K
ELN
192
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-13,800
Closed -$215K
DELL
193
DELISTED
DELL INC
DELL
– –
-32,300
Closed -$444K
ONXX
194
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-31,000
Closed -$3.87M
GG
195
DELISTED
Goldcorp Inc
GG
– –
-16,138
Closed -$420K
SSRI
196
DELISTED
Silver Standard Resources
SSRI
– –
-23,481
Closed -$144K
GOLD
197
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,872
Closed -$202K
4 5 6 7
8

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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
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 2013 Portfolio in Review

As of Q4 2013, CTC Alternative Strategies held 197 positions worth $131M, up 101% from $65.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CTC Alternative Strategies deployed $38.7M of net new capital in Q4 2013, opening 107 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $404K trimmed.

  • CTC Alternative Strategies's largest Q4 2013 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.7M increase.
  • CTC Alternative Strategies's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $404K.
  • CTC Alternative Strategies fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.87M.
  • CTC Alternative Strategies's ten largest holdings make up 67% of its $131M portfolio in Q4 2013.
  • CTC Alternative Strategies opened 107 new positions and closed 54 in Q4 2013.
  • CTC Alternative Strategies's portfolio value rose 101% quarter-over-quarter to $131M.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.