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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
-0.79%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$27.4M
(-34%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-48.84%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
46
Increased
11
Reduced
5
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.42M |
| 3 |
Microsoft
MSFT
|
+$1.59M |
| 4 |
Broadcom
AVGO
|
+$1.44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.37M |
| 3 |
Chevron
CVX
|
+$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Staples | 5.57% |
| 4 | Healthcare | 5.12% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$36.8B
| $683K | 1.29% |
+9,000
| New | +$696K |
|
27
TE Connectivity
TEL
$62.5B
| $679K | 1.28% |
+5,500
| New | +$735K |
|
28
Emerson Electric
EMR
$88.5B
| $676K | 1.28% |
7,000
-1,200
| -15% | -$114K |
|
29
Ameriprise Financial
AMP
$49.1B
| $659K | 1.24% |
+2,000
| New | +$683K |
|
30
Sherwin-Williams
SHW
$90.2B
| $638K | 1.2% |
+2,500
| New | +$669K |
|
31
Amgen
AMGN
$220B
| $591K | 1.12% |
+2,200
| New | +$549K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $558K | 1.05% |
2,628
+700
| +36% | +$140K |
|
33
Regeneron Pharmaceuticals
REGN
$80B
| $494K | 0.93% |
+600
| New | +$472K |
|
34
Coca-Cola Europacific Partners
CCEP
$47.6B
| $475K | 0.9% |
+7,600
| New | +$483K |
|
35
KLA
KLAC
$256B
| $459K | 0.87% |
+10,000
| New | +$480K |
|
36
CDW
CDW
$17.5B
| $444K | 0.84% |
+2,200
| New | +$439K |
|
37
MongoDB
MDB
$31.6B
| $415K | 0.78% |
+1,200
| New | +$456K |
|
38
Applovin
APP
$115B
| $404K | 0.76% |
+10,100
| New | +$358K |
|
39
VanEck Oil Services ETF
OIH
$1.93B
| $401K | 0.76% |
+1,161
| New | +$393K |
|
40
Vertiv
VRT
$106B
| $394K | 0.74% |
+10,600
| New | +$349K |
|
41
Celsius Holdings
CELH
$6.36B
| $360K | 0.68% |
+6,300
| New | +$354K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $358K | 0.68% |
1,000
+25
| +3% | +$9.27K |
|
43
Public Storage
PSA
$61.5B
| $343K | 0.65% |
1,300
-110
| -8% | -$30.8K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $330K | 0.62% |
20,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.12T
| $315K | 0.6% |
+900
| New | +$319K |
|
46
Extra Space Storage
EXR
$31.9B
| $292K | 0.55% |
2,399
+774
| +48% | +$104K |
|
47
Edison International
EIX
$26.4B
| $291K | 0.55% |
+4,600
| New | +$320K |
|
48
Coca-Cola
KO
$373B
| $263K | 0.5% |
4,700
-4,100
| -47% | -$246K |
|
49
Fortinet
FTNT
$118B
| $258K | 0.49% |
4,400
-4,850
| -52% | -$321K |
|
50
Oneok
OKE
$55.2B
| $254K | 0.48% |
4,000
-200
| -5% | -$13.1K |
|
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CTC Alternative Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, CTC Alternative Strategies held 214 positions worth $53M, down 34% from $80.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CTC Alternative Strategies withdrew a net $25.9M in Q3 2023, closing 139 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, CTC Alternative Strategies opened a new position in iShares TIPS Bond ETF worth $12M.
- CTC Alternative Strategies's largest Q3 2023 buy was iShares TIPS Bond ETF: 116,000 shares worth $12M.
- CTC Alternative Strategies added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $3.42M increase.
- CTC Alternative Strategies's biggest Q3 2023 reduction was Fortinet, cutting an estimated $321K.
- CTC Alternative Strategies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $18.4M.
- CTC Alternative Strategies's ten largest holdings make up 51% of its $53M portfolio in Q3 2023.
- CTC Alternative Strategies opened 46 new positions and closed 139 in Q3 2023.
- CTC Alternative Strategies's portfolio value fell 34% quarter-over-quarter to $53M.
Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.