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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
-1.29%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$64.3M
Cap. Flow
-$63M
Cap. Flow %
-115.27%
Top 10 Hldgs %
56.95%
Holding
265
New
45
Increased
16
Reduced
27
Closed
151

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.51M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$480K
4
OUT icon
Outfront Media
OUT
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.02M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 32.81%
2 Financials 6.51%
3 Industrials 6.2%
4 Technology 5.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
176
Oxford Square Capital
OXSQ
$160M
– –
-12,300
Closed -$122K
OXY icon
177
Occidental Petroleum
OXY
$55.2B
– –
-4,175
Closed -$411K
PAG icon
178
Penske Automotive Group
PAG
$14.3B
– –
-8,050
Closed -$398K
PARA
179
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$932K
PEP icon
180
PepsiCo
PEP
$191B
– –
-3,100
Closed -$277K
PFE icon
181
Pfizer
PFE
$143B
– –
-34,150
Closed -$962K
PG icon
182
Procter & Gamble
PG
$338B
– –
-4,500
Closed -$354K
PM icon
183
Philip Morris
PM
$292B
– –
-8,500
Closed -$717K
PSEC icon
184
Prospect Capital
PSEC
$1.11B
– –
-11,600
Closed -$123K
PSX icon
185
Phillips 66
PSX
$82.7B
– –
-4,300
Closed -$346K
PTC icon
186
PTC
PTC
$16.2B
– –
-13,000
Closed -$504K
QCOM icon
187
Qualcomm
QCOM
$159B
– –
-6,000
Closed -$475K
RES icon
188
RPC Inc
RES
$1.28B
– –
-9,800
Closed -$230K
RF icon
189
Regions Financial
RF
$26.9B
– –
-12,900
Closed -$137K
RTX icon
190
RTX Corp
RTX
$292B
– –
-4,608
Closed -$335K
SIMO icon
191
Silicon Motion
SIMO
$8.53B
– –
-10,200
Closed -$208K
SIRI icon
192
SiriusXM
SIRI
$10.2B
– –
-2,750
Closed -$95.2K
SLB icon
193
SLB Ltd
SLB
$73.2B
– –
-3,200
Closed -$377K
STLD icon
194
Steel Dynamics
STLD
$37B
– –
-21,500
Closed -$386K
SWBI icon
195
Smith & Wesson
SWBI
$660M
– –
-19,255
Closed -$215K
SWKS icon
196
Skyworks Solutions
SWKS
$9.22B
– –
-5,500
Closed -$258K
SYNA icon
197
Synaptics
SYNA
$4.13B
– –
-3,700
Closed -$335K
T icon
198
AT&T
T
$162B
– –
-29,260
Closed -$781K
TDG icon
199
TransDigm Group
TDG
$71.9B
– –
-2,000
Closed -$335K
TRGP icon
200
Targa Resources
TRGP
$56.8B
– –
-3,950
Closed -$551K
6 7
8
9 10

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ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
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
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CTC Alternative Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, CTC Alternative Strategies held 265 positions worth $54.6M, down 54% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CTC Alternative Strategies withdrew a net $63M in Q3 2014, closing 151 positions and reducing 27 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in Liberty Media Series C worth $1.34M.

  • CTC Alternative Strategies's largest Q3 2014 buy was Liberty Media Series C: 53,318 shares worth $1.34M.
  • CTC Alternative Strategies added most to Alphabet (Google) Class C in Q3 2014, an estimated $7.51M increase.
  • CTC Alternative Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.64M.
  • CTC Alternative Strategies fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.02M.
  • CTC Alternative Strategies's ten largest holdings make up 57% of its $54.6M portfolio in Q3 2014.
  • CTC Alternative Strategies opened 45 new positions and closed 151 in Q3 2014.
  • CTC Alternative Strategies's portfolio value fell 54% quarter-over-quarter to $54.6M.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.