We are live on ! Find out more
CAS

CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.61M
Cap. Flow
-$4.84M
Cap. Flow %
-9.67%
Top 10 Hldgs %
44.91%
Holding
202
New
88
Increased
9
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.08M
3
O icon
Realty Income
O
+$635K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
5
GM icon
General Motors
GM
+$523K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.34M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$684K
4
FWONA icon
Liberty Media Series A
FWONA
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Financials 7.88%
3 Industrials 6.51%
4 Real Estate 5.55%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.53M 11.06%
150,000
+10,000
+7% +$341K
PNC.WS
2
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.63M 9.26%
185,674
– –
CMA.WS
3
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.31M 6.61%
184,400
– –
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.3M 4.6%
40,000
– –
NWS icon
5
News Corp Class B
NWS
$16.9B
$1.51M 3.01%
+100,000
New +$1.5M
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.14M 2.28%
56,805
+2,500
+5% +$50.2K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 2.14%
+31,741
New +$1.08M
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.06M 2.11%
28,039
+14,632
+109% +$520K
COF.WS
9
DELISTED
Capital One Financial Corp
COF.WS
$1.03M 2.05%
25,000
– –
CIM
10
Chimera Investment
CIM
$1.04B
$890K 1.78%
18,667
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$761K 1.52%
6,894
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$716K 1.43%
27,074
-363,074
-93% -$9.74M
NID
13
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$686K 1.37%
54,845
– –
O icon
14
Realty Income
O
$59.6B
$663K 1.32%
+14,339
New +$635K
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$613K 1.23%
+51,740
New +$614K
GM icon
16
General Motors
GM
$80.4B
$571K 1.14%
+16,363
New +$523K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$523K 1.04%
10,329
+4,790
+86% +$234K
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$510K 1.02%
+36,120
New +$517K
BAC icon
19
Bank of America
BAC
$435B
$506K 1.01%
28,300
+7,700
+37% +$132K
TQNT
20
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$493K 0.99%
+17,910
New +$398K
VVR icon
21
Invesco Senior Income Trust
VVR
$457M
$488K 0.97%
+106,960
New +$494K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$463K 0.93%
+28,100
New +$459K
WFC icon
23
Wells Fargo
WFC
$261B
$428K 0.85%
7,800
– –
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$336M
$419K 0.84%
+39,440
New +$423K
C icon
25
Citigroup
C
$222B
$395K 0.79%
7,300
+1,600
+28% +$84.9K
1
2 3 4 5

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, CTC Alternative Strategies held 202 positions worth $50M, down 8.4% from $54.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CTC Alternative Strategies withdrew a net $4.84M in Q4 2014, closing 73 positions and reducing 8 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in News Corp Class B worth $1.51M.

  • CTC Alternative Strategies's largest Q4 2014 buy was News Corp Class B: 100,000 shares worth $1.51M.
  • CTC Alternative Strategies added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2014, an estimated $520K increase.
  • CTC Alternative Strategies's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.74M.
  • CTC Alternative Strategies fully exited Liberty Media Series C in Q4 2014, selling an estimated $1.34M.
  • CTC Alternative Strategies's ten largest holdings make up 45% of its $50M portfolio in Q4 2014.
  • CTC Alternative Strategies opened 88 new positions and closed 73 in Q4 2014.
  • CTC Alternative Strategies's portfolio value fell 8.4% quarter-over-quarter to $50M.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.