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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
+7.23%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$65.8M
Cap. Flow
+$38.7M
Cap. Flow %
29.47%
Top 10 Hldgs %
66.69%
Holding
197
New
107
Increased
8
Reduced
9
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$1.32M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.19M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.82M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$543K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Industrials 4.15%
3 Consumer Discretionary 3.89%
4 Financials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.7M 33.32%
236,678
+77,405
+49% +$13.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 19.97%
18,909
+14,889
+370% +$2.64M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.65M 2.78%
859
-2,295
-73% -$406K
CMA.WS
4
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.51M 2.68%
184,400
– –
PNC.WS
5
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.3M 2.51%
185,674
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$1.9M 1.45%
+90,000
New +$2.08M
CAT icon
7
Caterpillar
CAT
$375B
$1.58M 1.2%
17,350
+12,563
+262% +$1.07M
DOC icon
8
Healthpeak Properties
DOC
$15.1B
$1.22M 0.93%
+37,003
New +$1.32M
RTX icon
9
RTX Corp
RTX
$290B
$1.21M 0.92%
+16,843
New +$1.15M
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.21M 0.92%
+70,405
New +$1.22M
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.89%
+76,800
New +$1.13M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.12M 0.85%
+25,000
New +$1.19M
AMR
13
DELISTED
AMR CORP
AMR
$1.03M 0.78%
+90,000
New +$1.03M
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$941K 0.72%
+44,300
New +$921K
COF.WS
15
DELISTED
Capital One Financial Corp
COF.WS
$886K 0.68%
25,000
– –
CIM
16
Chimera Investment
CIM
$1.04B
$868K 0.66%
18,667
– –
NID
17
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$723K 0.55%
+62,845
New +$707K
RHT
18
DELISTED
Red Hat Inc
RHT
$717K 0.55%
+12,800
New +$593K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$715K 0.55%
6,894
– –
JOY
20
DELISTED
Joy Global Inc
JOY
$714K 0.54%
+12,200
New +$672K
BRO icon
21
Brown & Brown
BRO
$23.6B
$691K 0.53%
+44,000
New +$697K
DHI icon
22
D.R. Horton
DHI
$40B
$681K 0.52%
+30,500
New +$589K
AGN
23
DELISTED
Allergan Inc
AGN
$678K 0.52%
+6,100
New +$583K
TDC icon
24
Teradata
TDC
$2.92B
$651K 0.5%
+14,300
New +$648K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$648K 0.49%
+13,200
New +$656K
1
2 3 4 5

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OC
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CG
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VAM
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VEPM
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CTC Alternative Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, CTC Alternative Strategies held 197 positions worth $131M, up 101% from $65.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CTC Alternative Strategies deployed $38.7M of net new capital in Q4 2013, opening 107 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $404K trimmed.

  • CTC Alternative Strategies's largest Q4 2013 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.9M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.7M increase.
  • CTC Alternative Strategies's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $404K.
  • CTC Alternative Strategies fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.87M.
  • CTC Alternative Strategies's ten largest holdings make up 67% of its $131M portfolio in Q4 2013.
  • CTC Alternative Strategies opened 107 new positions and closed 54 in Q4 2013.
  • CTC Alternative Strategies's portfolio value rose 101% quarter-over-quarter to $131M.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.