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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
+7.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$305M
Cap. Flow
-$133M
Cap. Flow %
-203.81%
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.93M
3
AAPL icon
Apple
AAPL
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$560K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
ZTS icon
Zoetis
ZTS
+$17M
3
XOM icon
ExxonMobil
XOM
+$3.5M
4
IBM icon
IBM
IBM
+$2.18M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Materials 5.88%
3 Financials 4.4%
4 Communication Services 2.81%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$881B
– –
-63,900
Closed -$1.59M
YUM icon
202
Yum! Brands
YUM
$40.6B
– –
-6,816
Closed -$340K
ZTS icon
203
Zoetis
ZTS
$32.3B
– –
-551,000
Closed -$17M
ZTS icon
204
PUT
Zoetis
ZTS
$32.3B
– –
-1,900
Closed -$1.78M
ONIT
205
Onity Group
ONIT
$309M
– –
-1,007
Closed -$622K
INVX
206
Innovex International
INVX
$1.96B
– –
-5,500
Closed -$497K
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,700
Closed -$200K
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,800
Closed -$434K
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
– –
-10,400
Closed -$73.3K
FOE
210
DELISTED
Ferro Corporation
FOE
– –
-13,400
Closed -$93.1K
TIF
211
DELISTED
Tiffany & Co.
TIF
– –
-4,600
Closed -$335K
GPOR
212
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,500
Closed -$494K
LM
213
DELISTED
Legg Mason, Inc.
LM
– –
-7,200
Closed -$223K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
– –
-130
Closed -$501K
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,200
Closed -$526K
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,600
Closed -$381K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,112
Closed -$694K
OCLR
218
DELISTED
Oclaro Inc.
OCLR
– –
-22,100
Closed -$26.1K
PX
219
DELISTED
Praxair Inc
PX
– –
-2,100
Closed -$242K
ANDV
220
DELISTED
Andeavor
ANDV
– –
-8,500
Closed -$445K
ELON
221
DELISTED
Echelon Corp
ELON
– –
-1,170
Closed -$24.7K
TWX
222
DELISTED
Time Warner Inc
TWX
– –
-7,614
Closed -$422K
MON
223
DELISTED
Monsanto Co
MON
– –
-2,400
Closed -$237K
CASC
224
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,833
Closed -$26.7K
CAB
225
DELISTED
Cabela's Inc
CAB
– –
-6,400
Closed -$414K
7 8
9
10 11

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CG
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VAM
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VEPM
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CTC Alternative Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, CTC Alternative Strategies held 251 positions worth $65.3M, down 82% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CTC Alternative Strategies withdrew a net $133M in Q3 2013, closing 161 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.

Against the trend, CTC Alternative Strategies opened a new position in ONYX PHARMACEUTICALS INC worth $3.87M.

  • CTC Alternative Strategies's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 31,000 shares worth $3.87M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21.6M increase.
  • CTC Alternative Strategies's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.5M.
  • CTC Alternative Strategies fully exited Pfizer in Q3 2013, selling an estimated $56.1M.
  • CTC Alternative Strategies's ten largest holdings make up 72% of its $65.3M portfolio in Q3 2013.
  • CTC Alternative Strategies opened 47 new positions and closed 161 in Q3 2013.
  • CTC Alternative Strategies's portfolio value fell 82% quarter-over-quarter to $65.3M.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.