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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
+5.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$156M
(-66%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-201.93%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
210
New
30
Increased
6
Reduced
22
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.21M |
| 2 |
Microsoft
MSFT
|
+$3.19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.95M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.26M |
| 3 |
UnitedHealth
UNH
|
+$4.53M |
| 4 |
CrowdStrike
CRWD
|
+$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.08% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.64% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $210K | 0.26% |
+5,400
| New | +$206K |
|
52
Chewy
CHWY
$9.63B
| $208K | 0.26% |
+7,103
| New | +$189K |
|
53
Nu Holdings
NU
$66.9B
| $172K | 0.22% |
12,625
-90,817
| -88% | -$1.22M |
|
|
CNH
54
CNH Industrial
CNH
$17.5B
| $160K | 0.2% |
14,376
+276
| +2% | +$2.81K |
|
|
AAN
55
DELISTED
The Aaron's Company Inc
AAN
| $133K | 0.17% |
+13,382
| New | +$134K |
|
56
Ford
F
$55.7B
| $124K | 0.16% |
+11,760
| New | +$135K |
|
|
NAPA
57
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $73.8K | 0.09% |
+12,695
| New | +$83.5K |
|
58
Kosmos Energy
KOS
$1.48B
| $42.7K | 0.05% |
+10,600
| New | +$51.6K |
|
59
Agilent Technologies
A
$41.2B
| – | – |
-11,200
| Closed | -$1.45M |
|
60
AbbVie
ABBV
$435B
| – | – |
-14,000
| Closed | -$2.4M |
|
61
Abbott
ABT
$187B
| – | – |
-5,300
| Closed | -$551K |
|
62
Arch Capital
ACGL
$33.6B
| – | – |
-3,200
| Closed | -$323K |
|
63
Accenture
ACN
$108B
| – | – |
-6,076
| Closed | -$1.84M |
|
64
Analog Devices
ADI
$190B
| – | – |
-2,400
| Closed | -$548K |
|
65
Aflac
AFL
$62.6B
| – | – |
-8,397
| Closed | -$750K |
|
66
AGNC Investment
AGNC
$12.9B
| – | – |
-15,100
| Closed | -$144K |
|
67
American International
AIG
$41.3B
| – | – |
-6,779
| Closed | -$503K |
|
68
Allegion
ALLE
$14.4B
| – | – |
-4,005
| Closed | -$473K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| – | – |
-3,101
| Closed | -$997K |
|
70
Aon
AON
$76B
| – | – |
-1,164
| Closed | -$342K |
|
71
APA Corp
APA
$13.2B
| – | – |
-11,905
| Closed | -$350K |
|
72
Amphenol
APH
$209B
| – | – |
-20,400
| Closed | -$1.37M |
|
73
Apollo Global Management
APO
$73.4B
| – | – |
-28,800
| Closed | -$3.4M |
|
74
Bank of America
BAC
$442B
| – | – |
-42,810
| Closed | -$1.7M |
|
75
Becton Dickinson
BDX
$48.2B
| – | – |
-1,200
| Closed | -$280K |
|
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CTC Alternative Strategies's Q3 2024 Portfolio in Review
As of Q3 2024, CTC Alternative Strategies held 210 positions worth $80M, down 66% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
CTC Alternative Strategies withdrew a net $161M in Q3 2024, closing 152 positions and reducing 22 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, CTC Alternative Strategies opened a new position in Southwestern Energy Company worth $5.74M.
- CTC Alternative Strategies's largest Q3 2024 buy was Southwestern Energy Company: 807,395 shares worth $5.74M.
- CTC Alternative Strategies added most to Procter & Gamble in Q3 2024, an estimated $508K increase.
- CTC Alternative Strategies's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.4M.
- CTC Alternative Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $8.26M.
- CTC Alternative Strategies's ten largest holdings make up 74% of its $80M portfolio in Q3 2024.
- CTC Alternative Strategies opened 30 new positions and closed 152 in Q3 2024.
- CTC Alternative Strategies's portfolio value fell 66% quarter-over-quarter to $80M.
Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.