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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
+7.14%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$305M
(-82%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-167.51%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
251
New
47
Increased
2
Reduced
29
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.93M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Walt Disney
DIS
|
+$1.01M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56.1M |
| 2 |
Zoetis
ZTS
|
+$17M |
| 3 |
ExxonMobil
XOM
|
+$3.5M |
| 4 |
IBM
IBM
|
+$2.18M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72% |
| 2 | Technology | 6.78% |
| 3 | Materials | 6.19% |
| 4 | Financials | 4.4% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $26.8M | 40.95% |
159,273
+128,647
| +420% | +$21.6M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $4.14M | 6.33% |
4,020
-24,614
| -86% | -$4.13M |
|
|
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.87M | 5.92% |
+31,000
| New | +$3.93M |
|
|
PNC.WS
4
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.86M | 4.38% |
185,674
-53,226
| -22% | -$870K |
|
|
CMA.WS
5
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.55M | 3.91% |
184,400
-29,700
| -14% | -$436K |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.55M | 3.9% |
3,154
-19,604
| -86% | -$3.29M |
|
|
7
Apple
AAPL
$4.92T
| $1.82M | 2.79% |
+106,904
| New | +$1.77M |
|
|
8
Walt Disney
DIS
$182B
| $1.02M | 1.55% |
+15,743
| New | +$1.01M |
|
|
CIM
9
Chimera Investment
CIM
$921M
| $851K | 1.3% |
18,667
| – | – |
|
|
COF.WS
10
DELISTED
Capital One Financial Corp
COF.WS
| $727K | 1.11% |
25,000
| – | – |
|
11
Wells Fargo
WFC
$263B
| $725K | 1.11% |
17,550
-32,033
| -65% | -$1.37M |
|
12
iShares National Muni Bond ETF
MUB
$44.6B
| $720K | 1.1% |
6,894
| – | – |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.72B
| $543K | 0.83% |
+8,500
| New | +$560K |
|
14
Merck
MRK
$363B
| $508K | 0.78% |
+11,191
| New | +$511K |
|
15
Saic
SAIC
$5.6B
| $461K | 0.71% |
+13,659
| New | +$461K |
|
16
Bank of America
BAC
$407B
| $457K | 0.7% |
33,114
-6,786
| -17% | -$96.9K |
|
|
DELL
17
DELISTED
DELL INC
DELL
| $444K | 0.68% |
32,300
-33,200
| -51% | -$450K |
|
|
18
ExxonMobil
XOM
$671B
| $427K | 0.65% |
4,960
-38,840
| -89% | -$3.5M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $420K | 0.64% |
+16,138
| New | +$445K |
|
20
Caterpillar
CAT
$367B
| $399K | 0.61% |
4,787
-1,163
| -20% | -$98.4K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $392K | 0.6% |
6,560
-8,241
| -56% | -$507K |
|
|
22
IBM
IBM
$224B
| $381K | 0.58% |
2,153
-11,968
| -85% | -$2.18M |
|
23
JPMorgan Chase
JPM
$929B
| $369K | 0.56% |
7,135
-2,265
| -24% | -$121K |
|
|
B
24
Barrick Mining
B
$71.9B
| $361K | 0.55% |
+19,385
| New | +$342K |
|
25
GE Aerospace
GE
$325B
| $360K | 0.55% |
3,142
-7,854
| -71% | -$901K |
|
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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 $109M 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 Miscellaneous at 72% of assets, up from 60% a quarter earlier, followed by Technology and Materials.
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.