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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
-1.29%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$64.3M
Cap. Flow
-$63M
Cap. Flow %
-115.27%
Top 10 Hldgs %
56.95%
Holding
265
New
45
Increased
16
Reduced
27
Closed
151

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.51M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$480K
4
OUT icon
Outfront Media
OUT
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.02M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 32.81%
2 Financials 6.51%
3 Industrials 6.2%
4 Technology 5.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 20.55%
390,148
+259,711
+199% +$7.51M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.66M 8.53%
140,000
– –
PNC.WS
3
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.24M 7.77%
185,674
– –
CMA.WS
4
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.81M 6.98%
184,400
– –
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.14M 3.92%
40,000
– –
FWONK icon
6
Liberty Media Series C
FWONK
$24.6B
$1.34M 2.45%
+53,318
New +$1.36M
BTT icon
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.08M 1.97%
54,305
+10,000
+23% +$197K
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
$1M 1.83%
25,000
– –
CIM
9
Chimera Investment
CIM
$1.04B
$851K 1.56%
18,667
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$756K 1.38%
6,894
– –
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
$713K 1.31%
61,800
+42,600
+222% +$480K
NID
12
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$684K 1.25%
54,845
– –
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$495K 0.91%
20,630
-66,619
-76% -$1.64M
JPM icon
14
JPMorgan Chase
JPM
$935B
$434K 0.79%
7,200
+2,000
+38% +$117K
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$433K 0.79%
13,407
-26,593
-66% -$750K
WFC icon
16
Wells Fargo
WFC
$261B
$405K 0.74%
7,800
-9,400
-55% -$484K
CSCO icon
17
Cisco
CSCO
$457B
$403K 0.74%
16,000
-35,500
-69% -$893K
TCF.WS
18
DELISTED
TCF Financial Corporation
TCF.WS
$395K 0.72%
144,200
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$394K 0.72%
+2,000
New +$395K
OUT icon
20
Outfront Media
OUT
$5.61B
$389K 0.71%
+17,365
New +$425K
BAC icon
21
Bank of America
BAC
$435B
$351K 0.64%
20,600
-36,700
-64% -$584K
DE icon
22
Deere & Co
DE
$160B
$344K 0.63%
4,200
-7,600
-64% -$650K
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$344K 0.63%
3,400
-300
-8% -$30K
HCA icon
24
HCA Healthcare
HCA
$87.2B
$338K 0.62%
4,800
+1,100
+30% +$72.7K
HNT
25
DELISTED
HEALTH NET INC
HNT
$323K 0.59%
7,000
+1,900
+37% +$84.3K
1
2 3 4 5

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OC
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CG
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VEPM
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CTC Alternative Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, CTC Alternative Strategies held 265 positions worth $54.6M, down 54% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CTC Alternative Strategies withdrew a net $63M in Q3 2014, closing 151 positions and reducing 27 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in Liberty Media Series C worth $1.34M.

  • CTC Alternative Strategies's largest Q3 2014 buy was Liberty Media Series C: 53,318 shares worth $1.34M.
  • CTC Alternative Strategies added most to Alphabet (Google) Class C in Q3 2014, an estimated $7.51M increase.
  • CTC Alternative Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.64M.
  • CTC Alternative Strategies fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.02M.
  • CTC Alternative Strategies's ten largest holdings make up 57% of its $54.6M portfolio in Q3 2014.
  • CTC Alternative Strategies opened 45 new positions and closed 151 in Q3 2014.
  • CTC Alternative Strategies's portfolio value fell 54% quarter-over-quarter to $54.6M.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.