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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
+5.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$156M
Cap. Flow
-$161M
Cap. Flow %
-201.93%
Top 10 Hldgs %
73.59%
Holding
210
New
30
Increased
6
Reduced
22
Closed
152

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
3
UNH icon
UnitedHealth
UNH
+$4.53M
4
CRWD icon
CrowdStrike
CRWD
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 10.08%
2 Technology 6.69%
3 Communication Services 6.39%
4 Consumer Staples 5.64%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$423K 0.53%
2,052
-725
-26% -$139K
GS icon
27
Goldman Sachs
GS
$301B
$417K 0.52%
+843
New +$412K
T icon
28
AT&T
T
$162B
$415K 0.52%
18,871
-8,327
-31% -$166K
BKNG icon
29
Booking.com
BKNG
$156B
$383K 0.48%
+2,275
New +$349K
AXP icon
30
American Express
AXP
$231B
$379K 0.47%
1,398
-1,231
-47% -$307K
WMT icon
31
Walmart Inc
WMT
$892B
$360K 0.45%
4,460
-7,188
-62% -$528K
ACI icon
32
Albertsons Companies
ACI
$5.86B
$345K 0.43%
18,692
+366
+2% +$7.16K
DHR icon
33
Danaher
DHR
$141B
$333K 0.42%
1,196
-1,204
-50% -$319K
MDT icon
34
Medtronic
MDT
$110B
$303K 0.38%
3,363
-2,637
-44% -$222K
AZO icon
35
AutoZone
AZO
$50.1B
$290K 0.36%
+92
New +$282K
EOG icon
36
EOG Resources
EOG
$71.4B
$290K 0.36%
2,356
-1,655
-41% -$208K
DFS
37
DELISTED
Discover Financial Services
DFS
$287K 0.36%
2,047
+63
+3% +$8.47K
SHW icon
38
Sherwin-Williams
SHW
$88.2B
$282K 0.35%
+740
New +$258K
HCA icon
39
HCA Healthcare
HCA
$88.5B
$274K 0.34%
673
-527
-44% -$193K
RPRX icon
40
Royalty Pharma
RPRX
$25.4B
$260K 0.32%
+9,180
New +$254K
CAT icon
41
Caterpillar
CAT
$394B
$235K 0.29%
601
-7,799
-93% -$2.69M
CRBG icon
42
Corebridge Financial
CRBG
$15.2B
$232K 0.29%
+7,973
New +$226K
LMT icon
43
Lockheed Martin
LMT
$135B
$230K 0.29%
394
-2,006
-84% -$1.08M
BLK icon
44
Blackrock
BLK
$175B
$229K 0.29%
241
-1,059
-81% -$917K
MGM icon
45
MGM Resorts International
MGM
$11.2B
$229K 0.29%
+5,848
New +$231K
MRK icon
46
Merck
MRK
$317B
$224K 0.28%
+1,976
New +$235K
TT icon
47
Trane Technologies
TT
$105B
$224K 0.28%
575
-7,025
-92% -$2.44M
NXPI icon
48
NXP Semiconductors
NXPI
$58.4B
$215K 0.27%
+896
New +$225K
CSCO icon
49
Cisco
CSCO
$476B
$212K 0.27%
3,991
-14,394
-78% -$700K
MPC icon
50
Marathon Petroleum
MPC
$84B
$212K 0.26%
1,300
-2,287
-64% -$387K
1
2
3 4 5

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CG
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
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VEPM
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PCM
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TA
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ACM
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CTC Alternative Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, CTC Alternative Strategies held 210 positions worth $80M, down 66% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

CTC Alternative Strategies withdrew a net $161M in Q3 2024, closing 152 positions and reducing 22 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CTC Alternative Strategies opened a new position in Southwestern Energy Company worth $5.74M.

  • CTC Alternative Strategies's largest Q3 2024 buy was Southwestern Energy Company: 807,395 shares worth $5.74M.
  • CTC Alternative Strategies added most to Procter & Gamble in Q3 2024, an estimated $508K increase.
  • CTC Alternative Strategies's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.4M.
  • CTC Alternative Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $8.26M.
  • CTC Alternative Strategies's ten largest holdings make up 74% of its $80M portfolio in Q3 2024.
  • CTC Alternative Strategies opened 30 new positions and closed 152 in Q3 2024.
  • CTC Alternative Strategies's portfolio value fell 66% quarter-over-quarter to $80M.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.