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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
+6.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$57.8M
Cap. Flow
-$64.1M
Cap. Flow %
-53.87%
Top 10 Hldgs %
32.26%
Holding
300
New
139
Increased
22
Reduced
23
Closed
79

Sector Composition

Rank Sector Weight
1 Communication Services 18.2%
2 Healthcare 11.52%
3 Financials 10.2%
4 Industrials 10.16%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MHK icon
176
Mohawk Industries
MHK
$8.01B
$208K 0.17%
+1,500
New +$203K
AON icon
177
Aon
AON
$76.2B
$207K 0.17%
+2,300
New +$199K
UNT
178
DELISTED
UNIT Corporation
UNT
$206K 0.17%
3,000
-1,000
-25% -$65.2K
JBLU icon
179
JetBlue
JBLU
$2.39B
$206K 0.17%
+19,000
New +$176K
ARLP icon
180
Alliance Resource Partners
ARLP
$3.33B
$205K 0.17%
+4,400
New +$197K
ELV icon
181
Elevance Health
ELV
$82.2B
$204K 0.17%
+1,900
New +$196K
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.6B
$204K 0.17%
6,000
BEN icon
183
Franklin Resources
BEN
$18.3B
$202K 0.17%
+3,500
New +$191K
BHI
184
DELISTED
Baker Hughes
BHI
$201K 0.17%
+2,700
New +$188K
MRVL icon
185
Marvell Technology
MRVL
$170B
$201K 0.17%
14,000
-1,400
-9% -$21.6K
NMFC icon
186
New Mountain Finance
NMFC
$665M
$198K 0.17%
+13,342
New +$191K
RFMD
187
DELISTED
RF MICRO DEVICES INC
RFMD
$184K 0.15%
19,200
+2,800
+17% +$24.9K
DF
188
DELISTED
Dean Foods Company
DF
$181K 0.15%
10,300
TPLM
189
DELISTED
Triangle Petroleum Corporation
TPLM
$181K 0.15%
+15,400
New +$152K
VSH icon
190
Vishay Intertechnology
VSH
$5.38B
$180K 0.15%
+11,600
New +$172K
VKI icon
191
Invesco Advantage Municipal Income Trust II
VKI
$395M
$168K 0.14%
14,820
MUE
192
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$167K 0.14%
12,580
AVID
193
DELISTED
Avid Technology Inc
AVID
$167K 0.14%
22,500
ON icon
194
ON Semiconductor
ON
$32B
$166K 0.14%
+18,200
New +$166K
KRO icon
195
KRONOS Worldwide
KRO
$709M
$158K 0.13%
+10,100
New +$156K
EFT
196
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$157K 0.13%
10,415
-15,500
-60% -$235K
PTX
197
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$152K 0.13%
+1,690
New +$104K
S
198
DELISTED
Sprint Corporation
S
$149K 0.13%
+17,500
New +$154K
GPK icon
199
Graphic Packaging
GPK
$3.28B
$147K 0.12%
+12,600
New +$135K
BRCD
200
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$141K 0.12%
15,300

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CTC Alternative Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, CTC Alternative Strategies held 300 positions worth $119M, down 33% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CTC Alternative Strategies withdrew a net $64.1M in Q2 2014, closing 79 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CTC Alternative Strategies opened a new position in Weyerhaeuser worth $4.2M.

  • CTC Alternative Strategies's largest Q2 2014 buy was Weyerhaeuser: 127,000 shares worth $4.2M.
  • CTC Alternative Strategies added most to FOREST LABORATORIES INC in Q2 2014, an estimated $6.3M increase.
  • CTC Alternative Strategies's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.35M.
  • CTC Alternative Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $47.1M.
  • CTC Alternative Strategies's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
  • CTC Alternative Strategies opened 139 new positions and closed 79 in Q2 2014.
  • CTC Alternative Strategies's portfolio value fell 33% quarter-over-quarter to $119M.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.