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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
+6.89%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$57.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.26%
Holding
300
New
139
Increased
22
Reduced
23
Closed
79

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$6.3M
2
WY icon
Weyerhaeuser
WY
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.4M
3
MCD icon
McDonald's
MCD
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
ESS icon
Essex Property Trust
ESS
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 18.75%
2 Miscellaneous 16.49%
3 Healthcare 12.01%
4 Financials 10.82%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$7.02M 5.9%
70,935
+67,550
+1,996% +$6.3M
PNC.WS
2
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.83M 4.06%
185,674
– –
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.79M 4.03%
140,000
-500
-0.4% -$16.6K
WY icon
4
Weyerhaeuser
WY
$15.6B
$4.2M 3.53%
+127,000
New +$3.84M
CMA.WS
5
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.88M 3.26%
184,400
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$3.74M 3.15%
+130,437
New +$3.54M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.38B
$2.84M 2.39%
82,942
+58,220
+235% +$1.93M
DAL icon
8
Delta Air Lines
DAL
$52.2B
$2.81M 2.37%
72,700
+59,100
+435% +$2.23M
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.13M 1.79%
40,000
– –
FWONA icon
10
Liberty Media Series A
FWONA
$21.5B
$2.12M 1.78%
+87,249
New +$2M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.51B
$2.09M 1.75%
+57,228
New +$2.01M
XOM icon
12
ExxonMobil
XOM
$671B
$1.66M 1.4%
+16,500
New +$1.66M
CSCO icon
13
Cisco
CSCO
$435B
$1.28M 1.08%
51,500
+23,100
+81% +$551K
MA icon
14
Mastercard
MA
$496B
$1.15M 0.97%
+15,700
New +$1.17M
HLT icon
15
Hilton Worldwide
HLT
$68.1B
$1.1M 0.92%
+15,667
New +$1.04M
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.07M 0.9%
+40,000
New +$992K
DE icon
17
Deere & Co
DE
$185B
$1.07M 0.9%
11,800
+3,300
+39% +$303K
QCOR
18
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.05M 0.88%
11,300
+8,200
+265% +$702K
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
$1.01M 0.85%
25,000
– –
PFE icon
20
Pfizer
PFE
$158B
$962K 0.81%
+34,150
New +$973K
PARA
21
DELISTED
Paramount Global Class B
PARA
$932K 0.78%
+15,000
New +$893K
GE icon
22
GE Aerospace
GE
$325B
$922K 0.78%
+7,324
New +$931K
WFC icon
23
Wells Fargo
WFC
$263B
$904K 0.76%
17,200
+9,000
+110% +$452K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$900K 0.76%
44,305
– –
CIM
25
Chimera Investment
CIM
$921M
$893K 0.75%
18,667
– –
1
2 3 4 5

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BSP
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JC
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CTC Alternative Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, CTC Alternative Strategies held 300 positions worth $119M, down 33% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CTC Alternative Strategies's Q2 2014 filing shows 139 new, 22 increased, 23 reduced and 79 closed positions. Its largest new stake was Weyerhaeuser: 127,000 shares worth $4.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4.4% a quarter earlier, followed by Miscellaneous and Healthcare.

  • CTC Alternative Strategies's largest Q2 2014 buy was Weyerhaeuser: 127,000 shares worth $4.2M.
  • CTC Alternative Strategies added most to FOREST LABORATORIES INC in Q2 2014, an estimated $6.3M increase.
  • CTC Alternative Strategies's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.35M.
  • CTC Alternative Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $47.1M.
  • CTC Alternative Strategies's ten largest holdings make up 32% of its $119M portfolio in Q2 2014.
  • CTC Alternative Strategies opened 139 new positions and closed 79 in Q2 2014.
  • CTC Alternative Strategies's portfolio value fell 33% quarter-over-quarter to $119M.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.