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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
RF icon
201
Regions Financial
RF
$26.7B
$137K 0.12%
12,900
CPE
202
DELISTED
Callon Petroleum Company
CPE
$134K 0.11%
1,150
-120
-9% -$11.9K
HCBK
203
DELISTED
HUDSON CITY BANCORP INC
HCBK
$134K 0.11%
13,600
-5,300
-28% -$52.2K
TLRA
204
DELISTED
Telaria, Inc.
TLRA
$124K 0.1%
+26,300
New +$112K
PSEC icon
205
Prospect Capital
PSEC
$1.1B
$123K 0.1%
11,600
OXSQ icon
206
Oxford Square Capital
OXSQ
$160M
$122K 0.1%
12,300
EVRI
207
DELISTED
Everi Holdings
EVRI
$116K 0.1%
13,000
+2,300
+21% +$18.3K
UCTT
208
Ultra Clean Holdings
UCTT
$3.93B
$114K 0.1%
+12,600
New +$120K
PQUE
209
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$111K 0.09%
+14,700
New +$111K
KMM
210
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$108K 0.09%
11,425
-4,600
-29% -$42.9K
MTG icon
211
MGIC Investment
MTG
$6.3B
$103K 0.09%
11,100
EOX
212
DELISTED
EMERALD OIL INC (MT)
EOX
$101K 0.08%
+660
New +$89.8K
FBP icon
213
First Bancorp
FBP
$4.43B
$95.7K 0.08%
+17,600
New +$92.7K
SIRI icon
214
SiriusXM
SIRI
$10.4B
$95.2K 0.08%
2,750
PMCS
215
DELISTED
P M C SIERRA INC
PMCS
$94.7K 0.08%
+12,450
New +$90.1K
PKD
216
DELISTED
Parker Drilling Company
PKD
$74.3K 0.06%
760
TWGP
217
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$41.6K 0.04%
+23,100
New +$52.4K
GCVRZ
218
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$37.9K 0.03%
75,800
VLYWW
219
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$32.7K 0.03%
76,000
ANDE icon
220
Andersons Inc
ANDE
$2.39B
-3,500
Closed -$207K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$47.9B
-4,300
Closed -$205K
CIK
222
Credit Suisse Asset Management Income Fund
CIK
$134M
-13,905
Closed -$50.2K
CNVS icon
223
Cineverse
CNVS
$58.8M
-52
Closed -$26.6K
CROX icon
224
Crocs
CROX
$6.43B
-16,100
Closed -$251K
DLX icon
225
Deluxe
DLX
$1.22B
-3,900
Closed -$205K

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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.