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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
UAA icon
201
Under Armour
UAA
$2.89B
– –
-7,050
Closed -$208K
UI icon
202
Ubiquiti
UI
$33.2B
– –
-6,500
Closed -$294K
UNH icon
203
UnitedHealth
UNH
$377B
– –
-5,300
Closed -$433K
UNM icon
204
Unum
UNM
$14.3B
– –
-6,100
Closed -$212K
UNP icon
205
Union Pacific
UNP
$173B
– –
-3,400
Closed -$339K
USB icon
206
US Bancorp
USB
$99.6B
– –
-16,400
Closed -$710K
V icon
207
Visa
V
$683B
– –
-8,400
Closed -$442K
VZ icon
208
Verizon
VZ
$198B
– –
-15,300
Closed -$749K
WMT icon
209
Walmart Inc
WMT
$881B
– –
-13,200
Closed -$330K
WY icon
210
Weyerhaeuser
WY
$18.2B
– –
-127,000
Closed -$4.2M
WY icon
211
PUT
Weyerhaeuser
WY
$18.2B
– –
-1,000
Closed -$505K
XOM icon
212
ExxonMobil
XOM
$643B
– –
-16,500
Closed -$1.66M
ZG icon
213
Zillow
ZG
$8.19B
– –
-9,000
Closed -$429K
JOYY
214
JOYY Inc
JOYY
$3.73B
– –
-2,800
Closed -$211K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
– –
-5,500
Closed -$220K
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,550
Closed -$541K
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,696
Closed -$260K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,100
Closed -$483K
PACW
219
DELISTED
PacWest Bancorp
PACW
– –
-11,900
Closed -$514K
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,582
Closed -$242K
AVID
221
DELISTED
Avid Technology Inc
AVID
– –
-22,500
Closed -$167K
RAD
222
DELISTED
Rite Aid Corporation
RAD
– –
-4,050
Closed -$581K
DS
223
DELISTED
Drive Shack Inc.
DS
– –
-48,317
Closed -$249K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,000
Closed -$508K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,300
Closed -$516K
7 8
9
10 11

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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
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GC
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VEPM
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PCM
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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.