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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
+0.85%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
48.32%
Top 10 Hldgs %
78.73%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$58.3M
2
ZTS icon
Zoetis
ZTS
+$17.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
4
XOM icon
ExxonMobil
XOM
+$3.94M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Energy 3.05%
3 Industrials 2.5%
4 Financials 2.35%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
CALL
iShares US Real Estate ETF
IYR
$4.66B
$13.1K ﹤0.01%
+245
New +$17.3K
WFC icon
202
PUT
Wells Fargo
WFC
$261B
$2.46K ﹤0.01%
+814
New +$31.7K
AXP icon
203
PUT
American Express
AXP
$227B
$68 ﹤0.01%
+68
New +$4.84K
UPS icon
204
PUT
United Parcel Service
UPS
$88.6B
$58 ﹤0.01%
+29
New +$2.49K
5 6 7 8
9

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VAM
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CTC Alternative Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 204 positions worth $371M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Pfizer: 2,109,158 shares worth $56.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Industrials.

  • CTC Alternative Strategies's largest Q2 2013 buy was Pfizer: 2,109,158 shares worth $56.1M.
  • CTC Alternative Strategies's ten largest holdings make up 79% of its $371M portfolio in Q2 2013.
  • CTC Alternative Strategies disclosed 204 positions in Q2 2013, its first 13F filing on record.

Based on CTC Alternative Strategies's 13F filing for Q2 2013, filed 15 Aug 2013.