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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
+1.31%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.28M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.95M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $705K | 0.88% |
+6,850
| New | +$711K |
|
27
Fortinet
FTNT
$123B
| $699K | 0.87% |
+9,250
| New | +$629K |
|
28
iShares MBS ETF
MBB
$39.1B
| $688K | 0.86% |
+7,375
| New | +$694K |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $639K | 0.8% |
+6,210
| New | +$655K |
|
30
Realty Income
O
$58.7B
| $631K | 0.79% |
+10,555
| New | +$644K |
|
31
Union Pacific
UNP
$176B
| $624K | 0.78% |
+3,050
| New | +$606K |
|
32
Arista Networks
ANET
$240B
| $583K | 0.73% |
+14,400
| New | +$557K |
|
33
Hershey
HSY
$36B
| $562K | 0.7% |
+2,250
| New | +$590K |
|
34
Southern Company
SO
$107B
| $555K | 0.69% |
+7,900
| New | +$567K |
|
35
ExxonMobil
XOM
$638B
| $552K | 0.69% |
+5,150
| New | +$562K |
|
36
Coca-Cola
KO
$372B
| $530K | 0.66% |
+8,800
| New | +$547K |
|
37
Johnson & Johnson
JNJ
$614B
| $488K | 0.61% |
+2,950
| New | +$476K |
|
38
Sysco
SYY
$39.6B
| $475K | 0.59% |
+6,400
| New | +$473K |
|
39
PepsiCo
PEP
$190B
| $472K | 0.59% |
+2,550
| New | +$476K |
|
40
WIX.com
WIX
$2.79B
| $469K | 0.58% |
+6,000
| New | +$494K |
|
41
Archer Daniels Midland
ADM
$38.5B
| $468K | 0.58% |
+6,200
| New | +$469K |
|
42
IBM
IBM
$222B
| $468K | 0.58% |
+3,500
| New | +$452K |
|
43
Consolidated Edison
ED
$40B
| $452K | 0.56% |
+5,000
| New | +$478K |
|
44
HP
HPQ
$26.4B
| $428K | 0.53% |
+13,950
| New | +$419K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.53% |
+2,050
| New | +$432K |
|
46
Lockheed Martin
LMT
$136B
| $414K | 0.52% |
+900
| New | +$418K |
|
47
Public Storage
PSA
$61B
| $412K | 0.51% |
+1,410
| New | +$411K |
|
48
General Dynamics
GD
$104B
| $409K | 0.51% |
+1,900
| New | +$410K |
|
49
NextEra Energy
NEE
$182B
| $408K | 0.51% |
+5,500
| New | +$416K |
|
50
Genuine Parts
GPC
$18.3B
| $406K | 0.51% |
+2,400
| New | +$393K |
|
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CTC Alternative Strategies's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 168 positions worth $80.3M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 169,700 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Consumer Discretionary.
- CTC Alternative Strategies's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 169,700 shares worth $18.4M.
- CTC Alternative Strategies's ten largest holdings make up 39% of its $80.3M portfolio in Q2 2023.
- CTC Alternative Strategies disclosed 168 positions in Q2 2023, its first 13F filing on record.
Based on CTC Alternative Strategies's 13F filing for Q2 2023, filed 23 Aug 2023.