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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
-2.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$75.3M
Cap. Flow
+$76.1M
Cap. Flow %
32.27%
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
MBB icon
iShares MBS ETF
MBB
+$18.5M
4
CPE
Callon Petroleum Company
CPE
+$7.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Healthcare 12.15%
3 Financials 12.09%
4 Technology 9.03%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$1.12M 0.48%
+2,400
New +$1.11M
TGT icon
52
Target
TGT
$66.8B
$1.12M 0.48%
+7,567
New +$1.19M
PAYX icon
53
Paychex
PAYX
$42.7B
$1.09M 0.46%
+9,191
New +$1.12M
RSG icon
54
Republic Services
RSG
$64.5B
$1.09M 0.46%
+5,600
New +$1.06M
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$1.08M 0.46%
+10,400
New +$1.1M
SPGI icon
56
S&P Global
SPGI
$119B
$1.07M 0.45%
+2,400
New +$1.03M
CVX icon
57
Chevron
CVX
$371B
$1.06M 0.45%
+6,773
New +$1.08M
WELL icon
58
Welltower
WELL
$170B
$1.04M 0.44%
+9,997
New +$980K
BLK icon
59
Blackrock
BLK
$175B
$1.02M 0.43%
+1,300
New +$1.01M
ROST icon
60
Ross Stores
ROST
$81.6B
$1.02M 0.43%
+7,026
New +$972K
PCAR icon
61
PACCAR
PCAR
$69.5B
$999K 0.42%
+9,704
New +$1.07M
ANSS
62
DELISTED
Ansys
ANSS
$997K 0.42%
+3,101
New +$1.02M
LNG icon
63
Cheniere Energy
LNG
$55.7B
$982K 0.42%
+5,616
New +$894K
DASH icon
64
DoorDash
DASH
$92.9B
$947K 0.4%
+8,705
New +$1.05M
IR icon
65
Ingersoll Rand
IR
$34.2B
$908K 0.39%
+9,998
New +$919K
CMCSA icon
66
Comcast
CMCSA
$89.3B
$877K 0.37%
+22,400
New +$877K
CSCO icon
67
Cisco
CSCO
$476B
$873K 0.37%
+18,385
New +$873K
HD icon
68
Home Depot
HD
$349B
$868K 0.37%
+2,522
New +$860K
PG icon
69
Procter & Gamble
PG
$342B
$858K 0.36%
+5,203
New +$851K
HON icon
70
Honeywell
HON
$76.3B
$854K 0.36%
+4,243
New +$807K
RMD icon
71
ResMed
RMD
$32.4B
$840K 0.36%
+4,386
New +$890K
WMT icon
72
Walmart Inc
WMT
$892B
$789K 0.33%
+11,648
New +$734K
EW icon
73
Edwards Lifesciences
EW
$51.5B
$776K 0.33%
+8,400
New +$744K
VZ icon
74
Verizon
VZ
$195B
$754K 0.32%
+18,293
New +$737K
DIS icon
75
Walt Disney
DIS
$182B
$752K 0.32%
+7,571
New +$815K
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 Q2 2024 Portfolio in Review

As of Q2 2024, CTC Alternative Strategies held 297 positions worth $236M, up 47% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CTC Alternative Strategies deployed $76.1M of net new capital in Q2 2024, opening 168 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,000 shares worth $8.26M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $1.32M trimmed.

  • CTC Alternative Strategies's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,000 shares worth $8.26M.
  • CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $26.7M increase.
  • CTC Alternative Strategies's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $1.32M.
  • CTC Alternative Strategies fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $27.7M.
  • CTC Alternative Strategies's ten largest holdings make up 42% of its $236M portfolio in Q2 2024.
  • CTC Alternative Strategies opened 168 new positions and closed 117 in Q2 2024.
  • CTC Alternative Strategies's portfolio value rose 47% quarter-over-quarter to $236M.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.