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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
+2.81%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$29.6M
(+79%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
78
New
19
Increased
4
Reduced
4
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$15.5M |
| 2 |
Danaher
DHR
|
+$4.72M |
| 3 |
GE Aerospace
GE
|
+$4.33M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.92M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.97M |
| 2 |
Freeport-McMoran
FCX
|
+$985K |
| 3 |
Pfizer
PFE
|
+$513K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$416K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.65% |
| 2 | Communication Services | 10.58% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.18% |
| 5 | Utilities | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.8M | 22.11% |
+245,800
| New | +$15.5M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.29M | 13.88% |
155,000
+32,000
| +26% | +$1.92M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.57M | 8.33% |
173,000
+33,000
| +24% | +$1.09M |
|
|
PNC.WS
4
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.33M | 7.97% |
185,674
| – | – |
|
|
5
Danaher
DHR
$137B
| $4.74M | 7.08% |
+82,426
| New | +$4.72M |
|
|
6
GE Aerospace
GE
$374B
| $4.25M | 6.35% |
+33,386
| New | +$4.33M |
|
|
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.08M | 6.09% |
184,400
| – | – |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.76M | 4.12% |
73,400
-10,000
| -12% | -$397K |
|
|
9
iShares Biotechnology ETF
IBB
$9.34B
| $1.92M | 2.87% |
+15,600
| New | +$1.87M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.67M | 2.5% |
+22,500
| New | +$1.67M |
|
11
WEC Energy
WEC
$35.7B
| $1.65M | 2.47% |
+36,694
| New | +$1.76M |
|
|
12
PUT
GE Aerospace
GE
$374B
| $1.35M | 2.01% |
+313
| New | +$40.6K |
|
|
COF.WS
13
DELISTED
Capital One Financial Corp
COF.WS
| $1.15M | 1.72% |
25,000
| – | – |
|
|
14
PUT
Danaher
DHR
$137B
| $980K | 1.46% |
+744
| New | +$42.6K |
|
|
CIM
15
Chimera Investment
CIM
$1.04B
| $768K | 1.15% |
18,667
| – | – |
|
16
Baidu
BIDU
$37.7B
| $577K | 0.86% |
+2,900
| New | +$594K |
|
17
Alibaba
BABA
$293B
| $543K | 0.81% |
+6,600
| New | +$567K |
|
18
News Corp Class B
NWS
$16.9B
| $527K | 0.79% |
37,000
| – | – |
|
19
JPMorgan Chase
JPM
$935B
| $481K | 0.72% |
7,100
+900
| +15% | +$58.8K |
|
20
Citigroup
C
$222B
| $458K | 0.69% |
8,300
-100
| -1% | -$5.44K |
|
21
Wells Fargo
WFC
$261B
| $439K | 0.66% |
7,800
-2,050
| -21% | -$114K |
|
|
TCF.WS
22
DELISTED
TCF Financial Corporation
TCF.WS
| $424K | 0.63% |
144,200
| – | – |
|
23
NetEase
NTES
$85.3B
| $406K | 0.61% |
+14,000
| New | +$374K |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $360K | 0.54% |
9,666
| – | – |
|
25
Bank of America
BAC
$435B
| $351K | 0.52% |
20,600
-4,400
| -18% | -$72.5K |
|
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CTC Alternative Strategies's Q2 2015 Portfolio in Review
As of Q2 2015, CTC Alternative Strategies held 78 positions worth $66.9M, up 79% from $37.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
CTC Alternative Strategies deployed $26.2M of net new capital in Q2 2015, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 245,800 shares worth $14.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 0.35% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $397K trimmed.
- CTC Alternative Strategies's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 245,800 shares worth $14.8M.
- CTC Alternative Strategies added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $1.92M increase.
- CTC Alternative Strategies's biggest Q2 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $397K.
- CTC Alternative Strategies fully exited Douglas Emmett in Q2 2015, selling an estimated $1.97M.
- CTC Alternative Strategies's ten largest holdings make up 81% of its $66.9M portfolio in Q2 2015.
- CTC Alternative Strategies opened 19 new positions and closed 38 in Q2 2015.
- CTC Alternative Strategies's portfolio value rose 79% quarter-over-quarter to $66.9M.
Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.