We are live on ! Find out more
CAS

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
Cap. Flow
-$25.9M
Cap. Flow %
-48.84%
Top 10 Hldgs %
50.95%
Holding
214
New
46
Increased
11
Reduced
5
Closed
139

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.37M
3
CVX icon
Chevron
CVX
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
5
CMG icon
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
KHC icon
51
Kraft Heinz
KHC
$30B
$222K 0.42%
+6,600
New +$228K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.25B
$211K 0.4%
25,663
+14,963
+140% +$121K
ADSK icon
53
Autodesk
ADSK
$52.6B
$207K 0.39%
+1,000
New +$210K
ALB icon
54
Albemarle
ALB
$15.5B
$204K 0.39%
1,200
+300
+33% +$59.8K
ERC
55
Allspring Multi-Sector Income Fund
ERC
$259M
$130K 0.25%
14,300
– –
PCF
56
High Income Securities Fund
PCF
$99.9M
$105K 0.2%
17,000
– –
AAN
57
DELISTED
The Aaron's Company Inc
AAN
$105K 0.2%
+10,000
New +$127K
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$103K 0.19%
10,723
– –
ONL
59
Orion Office REIT
ONL
$160M
$94.8K 0.18%
+18,200
New +$110K
ANGO icon
60
AngioDynamics
ANGO
$649M
$92.1K 0.17%
+12,600
New +$105K
TSE
61
DELISTED
Trinseo
TSE
$91.5K 0.17%
+11,200
New +$142K
EGHT icon
62
8x8 Inc
EGHT
$332M
$89.2K 0.17%
+35,400
New +$126K
QURE icon
63
uniQure
QURE
$3.22B
$87.2K 0.16%
+13,000
New +$117K
VNDA icon
64
Vanda Pharmaceuticals
VNDA
$302M
$79.5K 0.15%
+18,400
New +$102K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$76.1K 0.14%
20,800
– –
DHF
66
BNY Mellon High Yield Strategies Fund
DHF
$172M
$70.8K 0.13%
33,107
– –
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$70.3K 0.13%
16,500
– –
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$711M
$69.3K 0.13%
13,700
– –
FTF
69
Franklin Limited Duration Income Trust
FTF
$233M
$67.4K 0.13%
11,066
– –
OPI
70
DELISTED
Office Properties Income Trust
OPI
$64K 0.12%
+15,600
New +$108K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.42B
$62.3K 0.12%
+10,500
New +$79.1K
TEI
72
Templeton Emerging Markets Income Fund
TEI
$321M
$55.3K 0.1%
12,000
– –
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$301M
$50K 0.09%
4,525
– –
ABBV icon
74
AbbVie
ABBV
$435B
– –
-6,900
Closed -$930K
ABCL icon
75
AbCellera Biologics
ABCL
$2.12B
– –
-18,100
Closed -$117K
1 2
3
4 5

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
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 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.