CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+6.32%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-65%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-187.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
235
New
46
Increased
2
Reduced
27
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.87M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$543K |
Top Sells
| 1 |
Pfizer
PFE
|
$56.1M |
| 2 |
Zoetis
ZTS
|
$17M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
IBM
IBM
|
$2.12M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$2.06M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Materials | 6.58% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.14% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 40.95% | 159,273 +128,647 | +420% | +$21.6M |
|
|
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.87M | 5.92% | +31,000 | New | +$3.87M |
|
|
PNC.WS
3
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.86M | 4.38% | 185,674 -53,226 | -22% | -$820K |
|
|
CMA.WS
4
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.55M | 3.91% | 184,400 -29,700 | -14% | -$411K |
|
|
5
Apple
AAPL
$3.45T
| $1.82M | 2.79% | +3,818 | New | +$1.82M |
|
|
6
Walt Disney
DIS
$213B
| $1.02M | 1.55% | +15,743 | New | +$1.02M |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $851K | 1.3% | 280,000 | – | – |
|
|
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
| $727K | 1.11% | 25,000 | – | – |
|
9
Wells Fargo
WFC
$263B
| $725K | 1.11% | 17,550 -32,033 | -65% | -$1.32M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $720K | 1.1% | 6,894 | – | – |
|
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $543K | 0.83% | +8,500 | New | +$543K |
|
12
Merck
MRK
$210B
| $508K | 0.78% | +10,678 | New | +$508K |
|
13
Saic
SAIC
$5.52B
| $461K | 0.71% | +13,659 | New | +$461K |
|
14
Bank of America
BAC
$376B
| $457K | 0.7% | 33,114 -6,786 | -17% | -$93.6K |
|
|
DELL
15
DELISTED
DELL INC
DELL
| $444K | 0.68% | 32,300 -33,200 | -51% | -$457K |
|
|
16
Exxon Mobil
XOM
$487B
| $427K | 0.65% | 4,960 -38,840 | -89% | -$3.34M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $420K | 0.64% | +16,138 | New | +$420K |
|
18
Caterpillar
CAT
$196B
| $399K | 0.61% | 4,787 -1,163 | -20% | -$97K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $392K | 0.6% | 6,560 -8,241 | -56% | -$493K |
|
|
20
IBM
IBM
$227B
| $381K | 0.58% | 2,058 -11,442 | -85% | -$2.12M |
|
21
JPMorgan Chase
JPM
$829B
| $369K | 0.56% | 7,135 -2,265 | -24% | -$117K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $361K | 0.55% | +19,385 | New | +$361K |
|
23
GE Aerospace
GE
$292B
| $360K | 0.55% | 15,056 -37,644 | -71% | -$899K |
|
24
News Corp Class A
NWSA
$16.6B
| $359K | 0.55% | +22,350 | New | +$359K |
|
25
Home Depot
HD
$405B
| $352K | 0.54% | 4,641 -14,659 | -76% | -$1.11M |
|