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CTC Alternative Strategies Portfolio holdings
AUM
$69.3M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
45.88%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.3M |
| 2 |
Zoetis
ZTS
|
+$17.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
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 | Miscellaneous | 59.56% |
| 2 | Healthcare | 22.26% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 2.5% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $111M | 29.86% |
+28,634
| New | +$4.61M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $76.2M | 20.55% |
+22,758
| New | +$3.67M |
|
|
3
Pfizer
PFE
$158B
| $56.1M | 15.12% |
+2,109,158
| New | +$58.3M |
|
|
4
Zoetis
ZTS
$30.2B
| $17M | 4.59% |
+551,000
| New | +$17.8M |
|
|
5
PUT
Pfizer
PFE
$158B
| $13.9M | 3.75% |
+21,080
| New | +$582K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $4.91M | 1.33% |
+30,626
| New | +$4.93M |
|
|
7
ExxonMobil
XOM
$671B
| $3.96M | 1.07% |
+43,800
| New | +$3.94M |
|
|
PNC.WS
8
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.61M | 0.97% |
+238,900
| New | +$3.13M |
|
|
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.93M | 0.79% |
+214,100
| New | +$2.47M |
|
10
IBM
IBM
$224B
| $2.58M | 0.7% |
+14,121
| New | +$2.75M |
|
|
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.06M | 0.56% |
+180,000
| New | +$1.99M |
|
12
Wells Fargo
WFC
$263B
| $2.05M | 0.55% |
+49,583
| New | +$1.93M |
|
|
13
PUT
Zoetis
ZTS
$30.2B
| $1.78M | 0.48% |
+1,900
| New | +$61.5K |
|
14
Philip Morris
PM
$297B
| $1.64M | 0.44% |
+18,900
| New | +$1.76M |
|
15
Walmart Inc
WMT
$847B
| $1.59M | 0.43% |
+63,900
| New | +$1.64M |
|
16
Home Depot
HD
$302B
| $1.5M | 0.4% |
+19,300
| New | +$1.45M |
|
17
Liberty Global Class A
LBTYA
$3.51B
| $1.39M | 0.38% |
+45,953
| New | +$1.4M |
|
18
GE Aerospace
GE
$325B
| $1.22M | 0.33% |
+10,996
| New | +$1.22M |
|
19
Marathon Petroleum
MPC
$118B
| $1.19M | 0.32% |
+33,600
| New | +$1.34M |
|
20
SiriusXM
SIRI
$9.35B
| $1.11M | 0.3% |
+33,000
| New | +$1.08M |
|
21
Coca-Cola
KO
$379B
| $1.08M | 0.29% |
+27,000
| New | +$1.12M |
|
22
AT&T
T
$174B
| $1.08M | 0.29% |
+40,250
| New | +$1.12M |
|
23
Eaton
ETN
$159B
| $1.05M | 0.28% |
+15,900
| New | +$1M |
|
24
Intel
INTC
$575B
| $1.04M | 0.28% |
+43,100
| New | +$1.02M |
|
25
Chevron
CVX
$415B
| $1.03M | 0.28% |
+8,700
| New | +$1.05M |
|
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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 Miscellaneous at 60% of assets, followed by Healthcare and Energy.
- 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.