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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
+2%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.61M
Cap. Flow
-$4.84M
Cap. Flow %
-9.67%
Top 10 Hldgs %
44.91%
Holding
202
New
88
Increased
9
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.08M
3
O icon
Realty Income
O
+$635K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
5
GM icon
General Motors
GM
+$523K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.34M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$684K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
176
DELISTED
MERITOR, Inc.
MTOR
– –
-13,900
Closed -$151K
AXAS
177
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,895
Closed -$200K
TECD
178
DELISTED
Tech Data Corp
TECD
– –
-3,600
Closed -$212K
AGN
179
DELISTED
Allergan plc
AGN
– –
-935
Closed -$226K
SRCI
180
DELISTED
SRC Energy Inc
SRCI
– –
-14,500
Closed -$177K
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,000
Closed -$215K
AET
182
DELISTED
Aetna Inc
AET
– –
-3,060
Closed -$248K
GST
183
DELISTED
Gastar Exploration Inc.
GST
– –
-37,900
Closed -$222K
BRCD
184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,900
Closed -$173K
SFR
185
DELISTED
Starwood Waypoint Homes
SFR
– –
-7,743
Closed -$201K
SWC
186
DELISTED
Stillwater Mining Co
SWC
– –
-11,000
Closed -$165K
TPLM
187
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-17,400
Closed -$192K
FCS
188
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-13,700
Closed -$213K
HNT
189
DELISTED
HEALTH NET INC
HNT
– –
-7,000
Closed -$323K
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,200
Closed -$210K
HCBK
191
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-13,600
Closed -$132K
PWRD
192
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-10,200
Closed -$201K
SMA
193
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-10,400
Closed -$105K
EOX
194
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,045
Closed -$129K
ATVI
195
DELISTED
Activision Blizzard
ATVI
– –
-12,000
Closed -$249K
SEM
196
DELISTED
SELECT MEDICAL CORPORATION
SEM
– –
-13,700
Closed -$165K
PLCM
197
DELISTED
POLYCOM INC
PLCM
– –
-13,400
Closed -$165K
WRES
198
DELISTED
WARREN RESOURCES INC
WRES
– –
-22,500
Closed -$119K
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,400
Closed -$201K
ETP
200
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,965
Closed -$254K
5 6 7
8
9

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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
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TA
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CTC Alternative Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, CTC Alternative Strategies held 202 positions worth $50M, down 8.4% from $54.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CTC Alternative Strategies withdrew a net $4.84M in Q4 2014, closing 73 positions and reducing 8 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in News Corp Class B worth $1.51M.

  • CTC Alternative Strategies's largest Q4 2014 buy was News Corp Class B: 100,000 shares worth $1.51M.
  • CTC Alternative Strategies added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2014, an estimated $520K increase.
  • CTC Alternative Strategies's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.74M.
  • CTC Alternative Strategies fully exited Liberty Media Series C in Q4 2014, selling an estimated $1.34M.
  • CTC Alternative Strategies's ten largest holdings make up 45% of its $50M portfolio in Q4 2014.
  • CTC Alternative Strategies opened 88 new positions and closed 73 in Q4 2014.
  • CTC Alternative Strategies's portfolio value fell 8.4% quarter-over-quarter to $50M.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.