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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
-1.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$3.3M
(+4.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
96
New
38
Increased
4
Reduced
4
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.62M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.74M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.85% |
| 2 | Technology | 3.65% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.67% |
| 5 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$27.3B
| $304K | 0.36% |
+10,494
| New | +$299K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $288K | 0.35% |
1,660
-387
| -19% | -$63.5K |
|
28
Public Storage
PSA
$61.1B
| $273K | 0.33% |
+911
| New | +$302K |
|
29
Assurant
AIZ
$14.7B
| $270K | 0.32% |
+1,264
| New | +$263K |
|
30
SoFi Technologies
SOFI
$23.4B
| $265K | 0.32% |
+17,212
| New | +$224K |
|
31
Healthpeak Properties
DOC
$14.5B
| $229K | 0.28% |
+11,305
| New | +$245K |
|
32
Morgan Stanley
MS
$336B
| $225K | 0.27% |
+1,788
| New | +$220K |
|
33
Marathon Petroleum
MPC
$84B
| $220K | 0.26% |
1,575
+275
| +21% | +$42K |
|
34
lululemon athletica
LULU
$14.2B
| $215K | 0.26% |
+561
| New | +$183K |
|
35
Principal Financial Group
PFG
$24.7B
| $209K | 0.25% |
+2,706
| New | +$228K |
|
36
RB Global
RBA
$17.2B
| $209K | 0.25% |
+2,322
| New | +$208K |
|
37
Phillips 66
PSX
$82B
| $206K | 0.25% |
+1,812
| New | +$231K |
|
38
Cencora
COR
$62B
| $205K | 0.25% |
+914
| New | +$215K |
|
39
JB Hunt Transport Services
JBHT
$25.1B
| $205K | 0.25% |
+1,200
| New | +$214K |
|
40
APA Corp
APA
$12.9B
| $204K | 0.24% |
+8,829
| New | +$206K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $202K | 0.24% |
5,400
| – | – |
|
42
Tractor Supply
TSCO
$17.9B
| $202K | 0.24% |
+3,807
| New | +$215K |
|
|
VRE
43
DELISTED
Veris Residential
VRE
| $175K | 0.21% |
+10,529
| New | +$184K |
|
44
American Eagle Outfitters
AEO
$2.97B
| $175K | 0.21% |
+10,500
| New | +$199K |
|
45
Huntington Bancshares
HBAN
$35.1B
| $172K | 0.21% |
+10,562
| New | +$174K |
|
46
Kohl's
KSS
$2.09B
| $168K | 0.2% |
+11,949
| New | +$206K |
|
47
Hecla Mining
HL
$10.7B
| $59.4K | 0.07% |
+12,100
| New | +$72.3K |
|
48
Albertsons Companies
ACI
$5.86B
| – | – |
-18,692
| Closed | -$345K |
|
49
American Express
AXP
$231B
| – | – |
-1,398
| Closed | -$379K |
|
50
AutoZone
AZO
$50.1B
| – | – |
-92
| Closed | -$290K |
|
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CTC Alternative Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, CTC Alternative Strategies held 96 positions worth $83.3M, up 4.1% from $80M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
CTC Alternative Strategies deployed $7.06M of net new capital in Q4 2024, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 80,000 shares worth $5.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $767K trimmed.
- CTC Alternative Strategies's largest Q4 2024 buy was Vanguard Long-Term Corporate Bond ETF: 80,000 shares worth $5.98M.
- CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $6.21M increase.
- CTC Alternative Strategies's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $767K.
- CTC Alternative Strategies fully exited Southwestern Energy Company in Q4 2024, selling an estimated $5.74M.
- CTC Alternative Strategies's ten largest holdings make up 80% of its $83.3M portfolio in Q4 2024.
- CTC Alternative Strategies opened 38 new positions and closed 49 in Q4 2024.
- CTC Alternative Strategies's portfolio value rose 4.1% quarter-over-quarter to $83.3M.
Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.