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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
-1.08%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
10 Year Est. Return
AUM
$37.4M
AUM Growth
-$12.7M
Cap. Flow
-$11.8M
Cap. Flow %
-31.71%
Top 10 Hldgs %
74.77%
Holding
156
New
27
Increased
6
Reduced
13
Closed
97

Sector Composition

Rank Sector Weight
1 Communication Services 13.89%
2 Real Estate 11.45%
3 Financials 4.87%
4 Healthcare 4.46%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSK
1
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.9M 18.46%
123,000
+83,000
+208% +$4.65M
PNC.WS
2
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.86M 13.02%
185,674
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.6M 12.32%
140,000
-10,000
-7% -$336K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.24M 8.66%
+83,400
New +$3.23M
CMA.WS
5
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.99M 8%
184,400
DEI icon
6
Douglas Emmett
DEI
$1.98B
$1.97M 5.27%
+66,000
New +$1.92M
FCX icon
7
Freeport-McMoran
FCX
$90B
$985K 2.64%
+52,000
New +$1.03M
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
$926K 2.48%
25,000
CIM
9
Chimera Investment
CIM
$1.04B
$879K 2.35%
18,667
NWS icon
10
News Corp Class B
NWS
$16.9B
$587K 1.57%
37,000
-63,000
-63% -$993K
WFC icon
11
Wells Fargo
WFC
$261B
$536K 1.43%
9,850
+2,050
+26% +$111K
PFE icon
12
Pfizer
PFE
$143B
$513K 1.37%
+15,547
New +$494K
C icon
13
Citigroup
C
$222B
$433K 1.16%
8,400
+1,100
+15% +$56K
MORE
14
DELISTED
Monogram Residential Trust, Inc.
MORE
$416K 1.11%
+44,600
New +$413K
BAC icon
15
Bank of America
BAC
$435B
$385K 1.03%
25,000
-3,300
-12% -$53K
AVNS
16
DELISTED
Avanos Medical
AVNS
$379K 1.01%
7,700
JPM icon
17
JPMorgan Chase
JPM
$935B
$376K 1.01%
6,200
+900
+17% +$53.3K
TCF.WS
18
DELISTED
TCF Financial Corporation
TCF.WS
$332K 0.89%
144,200
KLXI
19
DELISTED
KLX Inc.
KLXI
$314K 0.84%
9,666
+3,677
+61% +$123K
INTC icon
20
Intel
INTC
$455B
$311K 0.83%
+9,950
New +$336K
KEYS icon
21
Keysight
KEYS
$54.5B
$308K 0.83%
+8,300
New +$299K
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$308K 0.83%
+7,200
New +$306K
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$286K 0.77%
+17,200
New +$290K
UE icon
24
Urban Edge Properties
UE
$2.86B
$284K 0.76%
+12,000
New +$287K
FOLD
25
DELISTED
Amicus Therapeutics
FOLD
$274K 0.73%
+25,200
New +$222K

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CTC Alternative Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, CTC Alternative Strategies held 156 positions worth $37.4M, down 25% from $50M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CTC Alternative Strategies withdrew a net $11.8M in Q1 2015, closing 97 positions and reducing 13 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, CTC Alternative Strategies opened a new position in State Street Energy Select Sector SPDR ETF worth $3.24M.

  • CTC Alternative Strategies's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 83,400 shares worth $3.24M.
  • CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q1 2015, an estimated $4.65M increase.
  • CTC Alternative Strategies's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $993K.
  • CTC Alternative Strategies fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2015, selling an estimated $1.14M.
  • CTC Alternative Strategies's ten largest holdings make up 75% of its $37.4M portfolio in Q1 2015.
  • CTC Alternative Strategies opened 27 new positions and closed 97 in Q1 2015.
  • CTC Alternative Strategies's portfolio value fell 25% quarter-over-quarter to $37.4M.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.