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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
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$141K 0.29%
+15,376
New +$137K
EAD
52
Allspring Income Opportunities Fund
EAD
$379M
$141K 0.29%
+21,596
New +$133K
BOE icon
53
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$141K 0.29%
+14,192
New +$136K
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$141K 0.29%
+18,084
New +$137K
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$140K 0.29%
+16,188
New +$136K
GHY
56
PGIM Global High Yield Fund
GHY
$483M
$140K 0.29%
+12,340
New +$134K
PDT
57
John Hancock Premium Dividend Fund
PDT
$626M
$140K 0.29%
+13,132
New +$132K
EMD
58
Western Asset Emerging Markets Debt Fund
EMD
$616M
$140K 0.29%
+15,180
New +$130K
JFR icon
59
Nuveen Floating Rate Income Fund
JFR
$1.25B
$140K 0.29%
16,996
-8,667
-34% -$69.3K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$139K 0.29%
+12,320
New +$135K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$139K 0.29%
+18,132
New +$137K
RA
62
Brookfield Real Assets Income Fund
RA
$708M
$139K 0.29%
+10,840
New +$135K
BXMX
63
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$138K 0.29%
+10,792
New +$135K
HFRO
64
Highland Opportunities and Income Fund
HFRO
$407M
$136K 0.28%
+17,624
New +$139K
BCX icon
65
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$131K 0.27%
+14,772
New +$130K
NCZ
66
Virtus Convertible & Income Fund II
NCZ
$301M
$113K 0.23%
9,441
+4,916
+109% +$54.3K
CIK
67
Credit Suisse Asset Management Income Fund
CIK
$134M
$98.1K 0.2%
+31,328
New +$86K
IGD
68
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$93.3K 0.19%
+18,764
New +$91.2K
HIO
69
Western Asset High Income Opportunity Fund
HIO
$340M
$89.7K 0.19%
+23,240
New +$86.8K
BGY icon
70
BlackRock Enhanced International Dividend Trust
BGY
$529M
$87.1K 0.18%
+16,536
New +$83.2K
TEI
71
Templeton Emerging Markets Income Fund
TEI
$321M
$71.5K 0.15%
14,024
+2,024
+17% +$9.71K
FTF
72
Franklin Limited Duration Income Trust
FTF
$233M
$65.4K 0.14%
10,512
-554
-5% -$3.38K
DHF
73
BNY Mellon High Yield Strategies Fund
DHF
$172M
$40.8K 0.08%
17,816
-15,291
-46% -$33.6K
ABNB icon
74
Airbnb
ABNB
$107B
– –
-8,600
Closed -$1.18M
ADSK icon
75
Autodesk
ADSK
$52.6B
– –
-1,000
Closed -$207K
1 2
3
4 5

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CG
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VAM
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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 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.