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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
+$79.2M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
166
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.2B
| $404K | 0.5% |
+4,800
| New | +$424K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $402K | 0.5% |
+3,750
| New | +$378K |
|
53
L3Harris
LHX
$53.9B
| $392K | 0.49% |
+2,000
| New | +$383K |
|
54
Air Products & Chemicals
APD
$66.8B
| $389K | 0.48% |
+1,300
| New | +$370K |
|
55
Occidental Petroleum
OXY
$55.7B
| $382K | 0.48% |
+6,500
| New | +$390K |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | 0.46% |
+1,928
| New | +$383K |
|
57
Colgate-Palmolive
CL
$74.1B
| $370K | 0.46% |
+4,800
| New | +$372K |
|
58
Stryker
SYK
$129B
| $366K | 0.46% |
+1,200
| New | +$347K |
|
59
GE Aerospace
GE
$389B
| $363K | 0.45% |
+4,135
| New | +$335K |
|
60
Invesco QQQ Trust
QQQ
$479B
| $360K | 0.45% |
+975
| New | +$328K |
|
61
Kimberly-Clark
KMB
$36.1B
| $359K | 0.45% |
+2,600
| New | +$362K |
|
62
T. Rowe Price
TROW
$24.2B
| $358K | 0.45% |
+3,200
| New | +$350K |
|
63
Erie Indemnity
ERIE
$13.3B
| $355K | 0.44% |
+1,690
| New | +$377K |
|
64
Warner Bros
WBD
$66.2B
| $354K | 0.44% |
+28,200
| New | +$366K |
|
65
Moody's
MCO
$81.9B
| $348K | 0.43% |
+1,000
| New | +$317K |
|
66
Prologis
PLD
$130B
| $344K | 0.43% |
+2,805
| New | +$345K |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $343K | 0.43% |
+20,000
| New | +$328K |
|
68
M&T Bank
MTB
$36.1B
| $340K | 0.42% |
+2,750
| New | +$333K |
|
69
T-Mobile US
TMUS
$193B
| $340K | 0.42% |
+2,450
| New | +$344K |
|
70
Accenture
ACN
$105B
| $339K | 0.42% |
+1,100
| New | +$320K |
|
71
Abbott
ABT
$187B
| $338K | 0.42% |
+3,100
| New | +$330K |
|
72
ON Semiconductor
ON
$18.6B
| $331K | 0.41% |
+3,500
| New | +$289K |
|
73
Iron Mountain
IRM
$36.3B
| $324K | 0.4% |
+5,700
| New | +$312K |
|
74
Delta Air Lines
DAL
$60.5B
| $323K | 0.4% |
+6,800
| New | +$251K |
|
75
Fastenal
FAST
$58.3B
| $307K | 0.38% |
+10,400
| New | +$285K |
|
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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.