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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
+3.64%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$45.6M
Cap. Flow
+$14.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
75.47%
Holding
253
New
109
Increased
10
Reduced
9
Closed
92

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.36M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M
5
CVX icon
Chevron
CVX
+$1.69M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.9M
2
CAT icon
Caterpillar
CAT
+$1.58M
3
DOC icon
Healthpeak Properties
DOC
+$1.22M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Technology 3.24%
3 Industrials 3.07%
4 Consumer Discretionary 2.63%
5 Financials 2.44%
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
$47.1M 26.64%
251,821
+15,143
+6% +$2.78M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.4M 20.59%
37,729
+18,820
+100% +$3.45M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.3M 16.55%
25,332
+24,473
+2,849% +$4.49M
PNC.WS
4
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.38M 2.48%
185,674
– –
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.37M 2.47%
+140,500
New +$4.49M
CMA.WS
6
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.13M 2.34%
184,400
– –
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.4M 1.36%
+53,957
New +$2.36M
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.95M 1.1%
+40,000
New +$1.95M
MCD icon
9
McDonald's
MCD
$192B
$1.73M 0.98%
+17,600
New +$1.68M
CVX icon
10
Chevron
CVX
$392B
$1.72M 0.98%
+14,500
New +$1.69M
PG icon
11
Procter & Gamble
PG
$336B
$1.72M 0.97%
+21,300
New +$1.68M
ABT icon
12
Abbott
ABT
$183B
$1.58M 0.89%
+41,000
New +$1.58M
ESS icon
13
Essex Property Trust
ESS
$18.3B
$1.51M 0.86%
+8,900
New +$1.44M
FDX icon
14
FedEx
FDX
$72.7B
$1.17M 0.66%
+8,800
New +$1.2M
COF.WS
15
DELISTED
Capital One Financial Corp
COF.WS
$884K 0.5%
25,000
– –
CIM
16
Chimera Investment
CIM
$1.04B
$857K 0.48%
18,667
– –
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$845K 0.48%
44,305
-26,100
-37% -$487K
FPF
18
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$841K 0.48%
38,000
-6,300
-14% -$136K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.53B
$814K 0.46%
+24,722
New +$826K
DE icon
20
Deere & Co
DE
$160B
$772K 0.44%
+8,500
New +$743K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$738K 0.42%
6,894
– –
NID
22
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$656K 0.37%
54,845
-8,000
-13% -$94.9K
CSCO icon
23
Cisco
CSCO
$457B
$637K 0.36%
+28,400
New +$628K
VZ icon
24
Verizon
VZ
$195B
$633K 0.36%
+13,300
New +$629K
LNCO
25
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$590K 0.33%
+21,824
New +$664K
1
2 3 4 5

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ICCON
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OC
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CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

CTC Alternative Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, CTC Alternative Strategies held 253 positions worth $177M, up 35% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CTC Alternative Strategies deployed $14.5M of net new capital in Q1 2014, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AMR CORP, an estimated $769K trimmed.

  • CTC Alternative Strategies's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 140,500 shares worth $4.37M.
  • CTC Alternative Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.78M increase.
  • CTC Alternative Strategies's biggest Q1 2014 reduction was AMR CORP, cutting an estimated $769K.
  • CTC Alternative Strategies fully exited VanEck Gold Miners ETF in Q1 2014, selling an estimated $1.9M.
  • CTC Alternative Strategies's ten largest holdings make up 75% of its $177M portfolio in Q1 2014.
  • CTC Alternative Strategies opened 109 new positions and closed 92 in Q1 2014.
  • CTC Alternative Strategies's portfolio value rose 35% quarter-over-quarter to $177M.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.