CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
+2.71%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(+73%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
76
New
17
Increased
4
Reduced
5
Closed
38
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.8M |
| 2 |
Danaher
DHR
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.92M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.92M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$3.07M |
| 2 |
Douglas Emmett
DEI
|
$1.97M |
| 3 |
Freeport-McMoran
FCX
|
$985K |
| 4 |
Pfizer
PFE
|
$513K |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$416K |
Sector Composition
| 1 | Consumer Discretionary | 24.5% |
| 2 | Communication Services | 10.97% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 7.44% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.8M | 22.11% |
+245,800
| New | +$14.8M |
|
|
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% | +$1.06M |
|
|
PNC.WS
4
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.33M | 7.97% |
185,674
| – | – |
|
|
5
Danaher
DHR
$147B
| $4.74M | 7.08% |
+55,400
| New | +$4.74M |
|
|
6
GE Aerospace
GE
$292B
| $4.25M | 6.35% |
+160,000
| New | +$4.25M |
|
|
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.08M | 6.09% |
184,400
| – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.76M | 4.12% |
36,700
-5,000
| -12% | -$376K |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $1.92M | 2.87% |
+5,200
| New | +$1.92M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 2.5% |
+22,500
| New | +$1.67M |
|
11
WEC Energy
WEC
$34.3B
| $1.65M | 2.47% |
+36,694
| New | +$1.65M |
|
|
COF.WS
12
DELISTED
Capital One Financial Corp
COF.WS
| $1.15M | 1.72% |
25,000
| – | – |
|
|
CIM
13
Chimera Investment
CIM
$1.15B
| $768K | 1.15% |
56,000
-224,000
| -80% | -$3.07M |
|
14
Baidu
BIDU
$32.8B
| $577K | 0.86% |
+2,900
| New | +$577K |
|
15
Alibaba
BABA
$322B
| $543K | 0.81% |
+6,600
| New | +$543K |
|
16
News Corp Class B
NWS
$19.1B
| $527K | 0.79% |
37,000
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $481K | 0.72% |
7,100
+900
| +15% | +$61K |
|
18
Citigroup
C
$178B
| $458K | 0.69% |
8,300
-100
| -1% | -$5.52K |
|
19
Wells Fargo
WFC
$263B
| $439K | 0.66% |
7,800
-2,050
| -21% | -$115K |
|
|
TCF.WS
20
DELISTED
TCF Financial Corporation
TCF.WS
| $424K | 0.63% |
144,200
| – | – |
|
21
NetEase
NTES
$86.2B
| $406K | 0.61% |
+2,800
| New | +$406K |
|
|
KLXI
22
DELISTED
KLX Inc.
KLXI
| $360K | 0.54% |
8,150
| – | – |
|
23
Bank of America
BAC
$376B
| $351K | 0.52% |
20,600
-4,400
| -18% | -$74.9K |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $323K | 0.48% |
7,200
| – | – |
|
25
JD.com
JD
$44.1B
| $256K | 0.38% |
+7,500
| New | +$256K |
|