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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
+8.82%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$4.79M
Cap. Flow
-$7.75M
Cap. Flow %
-16.09%
Top 10 Hldgs %
64.62%
Holding
138
New
65
Increased
3
Reduced
5
Closed
65

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
2
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.63M
3
TXN icon
Texas Instruments
TXN
+$2.23M
4
WEC icon
WEC Energy
WEC
+$1.95M
5
XEL icon
Xcel Energy
XEL
+$1.79M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M

Sector Composition

Rank Sector Weight
1 Utilities 14.47%
2 Technology 10.02%
3 Industrials 9.38%
4 Real Estate 6.75%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.74B
$409K 0.85%
+12,700
New +$380K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.01B
$377K 0.78%
+7,200
New +$312K
LTHM
28
DELISTED
Livent Corporation
LTHM
$330K 0.69%
+18,370
New +$286K
PPG icon
29
PPG Industries
PPG
$26B
$329K 0.68%
+2,200
New +$298K
LIN icon
30
Linde
LIN
$226B
$329K 0.68%
+800
New +$315K
SR icon
31
Spire
SR
$4.78B
$305K 0.63%
+4,900
New +$292K
IRBT
32
DELISTED
iRobot
IRBT
$290K 0.6%
+7,500
New +$267K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$282K 0.59%
+2,100
New +$267K
EXC icon
34
Exelon
EXC
$46.7B
$280K 0.58%
+7,800
New +$300K
CPK icon
35
Chesapeake Utilities
CPK
$3.2B
$216K 0.45%
+2,042
New +$195K
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$184K 0.38%
+27,185
New +$173K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$709M
$177K 0.37%
+32,588
New +$149K
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$169K 0.35%
+13,772
New +$146K
RVT icon
39
Royce Value Trust
RVT
$2.27B
$157K 0.33%
+10,803
New +$141K
WDI
40
Western Asset Diversified Income Fund
WDI
$678M
$152K 0.31%
+10,748
New +$142K
MEGI
41
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$151K 0.31%
+11,616
New +$139K
HQL
42
abrdn Life Sciences Investors
HQL
$615M
$150K 0.31%
+11,112
New +$137K
FFC
43
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$149K 0.31%
+10,704
New +$141K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$947M
$148K 0.31%
+14,380
New +$141K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$148K 0.31%
+15,440
New +$141K
PDO
46
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$148K 0.31%
+12,056
New +$141K
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$145K 0.3%
+18,040
New +$138K
NCV
48
Virtus Convertible & Income Fund
NCV
$386M
$145K 0.3%
+10,769
New +$135K
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$144K 0.3%
+18,600
New +$138K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$141K 0.29%
+11,456
New +$139K
1
2
3 4 5

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ICCON
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CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

CTC Alternative Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, CTC Alternative Strategies held 138 positions worth $48.2M, down 9% from $53M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CTC Alternative Strategies withdrew a net $7.75M in Q4 2023, closing 65 positions and reducing 5 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.6M.

  • CTC Alternative Strategies's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 150,000 shares worth $16.6M.
  • CTC Alternative Strategies added most to Spirit Airlines, Inc. in Q4 2023, an estimated $144K increase.
  • CTC Alternative Strategies's biggest Q4 2023 reduction was DuPont de Nemours, cutting an estimated $246K.
  • CTC Alternative Strategies fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $12M.
  • CTC Alternative Strategies's ten largest holdings make up 65% of its $48.2M portfolio in Q4 2023.
  • CTC Alternative Strategies opened 65 new positions and closed 65 in Q4 2023.
  • CTC Alternative Strategies's portfolio value fell 9% quarter-over-quarter to $48.2M.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.