CTC Alternative Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.51M |
| 2 |
Liberty Media Series C
FWONK
|
+$1.36M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$480K |
| 4 |
Outfront Media
OUT
|
+$425K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.02M |
| 2 |
Weyerhaeuser
WY
|
+$4.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.84M |
| 4 |
Delta Air Lines
DAL
|
+$2.81M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.81% |
| 2 | Miscellaneous | 30.91% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5.53% |
Similar funds
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 $62.5M 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 19% a quarter earlier, followed by Miscellaneous and Financials.
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.