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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
-13.47%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$24.6M
(-37%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-45.93%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
72
New
32
Increased
7
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.42M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.89M |
| 3 |
Comcast
CMCSA
|
+$3.56M |
| 4 |
J.M. Smucker
SJM
|
+$1.61M |
| 5 |
GE Aerospace
GE
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$14.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.29M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.57M |
| 4 |
Danaher
DHR
|
+$4.74M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.66% |
| 2 | Industrials | 13.83% |
| 3 | Materials | 12.11% |
| 4 | Financials | 5.36% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $5.02M | 11.86% |
+46,754
| New | +$5.42M |
|
|
2
GE Aerospace
GE
$374B
| $4.71M | 11.12% |
38,936
+5,550
| +17% | +$680K |
|
|
PNC.WS
3
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.53M | 10.69% |
185,674
| – | – |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.51M | 8.28% |
+130,000
| New | +$3.89M |
|
|
5
Comcast
CMCSA
$85B
| $3.41M | 8.06% |
+120,000
| New | +$3.56M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.39M | 5.64% |
78,000
+4,600
| +6% | +$155K |
|
|
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.31M | 5.44% |
184,400
| – | – |
|
|
8
J.M. Smucker
SJM
$12.7B
| $1.64M | 3.88% |
+14,410
| New | +$1.61M |
|
|
9
PUT
GE Aerospace
GE
$374B
| $1.52M | 3.59% |
313
| – | – |
|
|
COF.WS
10
DELISTED
Capital One Financial Corp
COF.WS
| $793K | 1.87% |
25,000
| – | – |
|
|
11
PUT
DuPont de Nemours
DD
$18.5B
| $763K | 1.8% |
+395
| New | +$45.8K |
|
|
CIM
12
Chimera Investment
CIM
$1.04B
| $749K | 1.77% |
18,667
| – | – |
|
13
Citigroup
C
$222B
| $511K | 1.21% |
10,300
+2,000
| +24% | +$109K |
|
14
Baidu
BIDU
$37.7B
| $508K | 1.2% |
3,700
+800
| +28% | +$132K |
|
15
Alibaba
BABA
$293B
| $507K | 1.2% |
8,600
+2,000
| +30% | +$145K |
|
16
Microsoft
MSFT
$3.45T
| $420K | 0.99% |
+9,500
| New | +$427K |
|
17
VanEck Gold Miners ETF
GDX
$22.7B
| $404K | 0.95% |
+29,400
| New | +$424K |
|
18
Wells Fargo
WFC
$261B
| $401K | 0.95% |
7,800
| – | – |
|
19
JPMorgan Chase
JPM
$935B
| $378K | 0.89% |
6,200
-900
| -13% | -$58.9K |
|
20
Bank of America
BAC
$435B
| $377K | 0.89% |
24,200
+3,600
| +17% | +$60.6K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $371K | 0.88% |
+18,600
| New | +$414K |
|
22
Booking.com
BKNG
$149B
| $371K | 0.88% |
+7,500
| New | +$373K |
|
23
AbbVie
ABBV
$443B
| $348K | 0.82% |
+6,400
| New | +$417K |
|
24
NetEase
NTES
$85.3B
| $336K | 0.79% |
14,000
| – | – |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $320K | 0.76% |
7,200
| – | – |
|
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CTC Alternative Strategies's Q3 2015 Portfolio in Review
As of Q3 2015, CTC Alternative Strategies held 72 positions worth $42.3M, down 37% from $66.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
CTC Alternative Strategies withdrew a net $19.4M in Q3 2015, closing 15 positions and reducing 2 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.
Against the trend, CTC Alternative Strategies opened a new position in DuPont de Nemours worth $5.02M.
- CTC Alternative Strategies's largest Q3 2015 buy was DuPont de Nemours: 46,754 shares worth $5.02M.
- CTC Alternative Strategies added most to GE Aerospace in Q3 2015, an estimated $680K increase.
- CTC Alternative Strategies's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $58.9K.
- CTC Alternative Strategies fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $14.8M.
- CTC Alternative Strategies's ten largest holdings make up 70% of its $42.3M portfolio in Q3 2015.
- CTC Alternative Strategies opened 32 new positions and closed 15 in Q3 2015.
- CTC Alternative Strategies's portfolio value fell 37% quarter-over-quarter to $42.3M.
Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.