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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
-1.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$3.3M
Cap. Flow
+$7.06M
Cap. Flow %
8.48%
Top 10 Hldgs %
80.08%
Holding
96
New
38
Increased
4
Reduced
4
Closed
49

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 3.65%
3 Financials 2.83%
4 Healthcare 2.67%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
– –
-2,275
Closed -$383K
BLK icon
52
Blackrock
BLK
$176B
– –
-241
Closed -$229K
CAT icon
53
Caterpillar
CAT
$387B
– –
-601
Closed -$235K
CB icon
54
Chubb
CB
$135B
– –
-2,150
Closed -$620K
CHWY icon
55
Chewy
CHWY
$9.63B
– –
-7,103
Closed -$208K
COST icon
56
Costco
COST
$420B
– –
-1,619
Closed -$1.44M
CRBG icon
57
Corebridge Financial
CRBG
$15B
– –
-7,973
Closed -$232K
CSCO icon
58
Cisco
CSCO
$479B
– –
-3,991
Closed -$212K
CVX icon
59
Chevron
CVX
$366B
– –
-6,867
Closed -$1.01M
DHR icon
60
Danaher
DHR
$144B
– –
-1,196
Closed -$333K
EOG icon
61
EOG Resources
EOG
$70.7B
– –
-2,356
Closed -$290K
F icon
62
Ford
F
$55.7B
– –
-11,760
Closed -$124K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,600
Closed -$1.44M
GS icon
64
Goldman Sachs
GS
$303B
– –
-843
Closed -$417K
HCA icon
65
HCA Healthcare
HCA
$89.5B
– –
-673
Closed -$274K
HD icon
66
Home Depot
HD
$355B
– –
-1,270
Closed -$515K
JPM icon
67
JPMorgan Chase
JPM
$950B
– –
-2,681
Closed -$565K
KO icon
68
Coca-Cola
KO
$375B
– –
-12,202
Closed -$877K
KOS icon
69
Kosmos Energy
KOS
$1.48B
– –
-10,600
Closed -$42.7K
LIN icon
70
Linde
LIN
$226B
– –
-1,262
Closed -$602K
LMT icon
71
Lockheed Martin
LMT
$136B
– –
-394
Closed -$230K
MDT icon
72
Medtronic
MDT
$112B
– –
-3,363
Closed -$303K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-3,028
Closed -$1.73M
MGM icon
74
MGM Resorts International
MGM
$11.2B
– –
-5,848
Closed -$229K
MRK icon
75
Merck
MRK
$318B
– –
-1,976
Closed -$224K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, CTC Alternative Strategies held 96 positions worth $83.3M, up 4.1% from $80M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CTC Alternative Strategies deployed $7.06M of net new capital in Q4 2024, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 80,000 shares worth $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $767K trimmed.

  • CTC Alternative Strategies's largest Q4 2024 buy was Vanguard Long-Term Corporate Bond ETF: 80,000 shares worth $5.98M.
  • CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $6.21M increase.
  • CTC Alternative Strategies's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $767K.
  • CTC Alternative Strategies fully exited Southwestern Energy Company in Q4 2024, selling an estimated $5.74M.
  • CTC Alternative Strategies's ten largest holdings make up 80% of its $83.3M portfolio in Q4 2024.
  • CTC Alternative Strategies opened 38 new positions and closed 49 in Q4 2024.
  • CTC Alternative Strategies's portfolio value rose 4.1% quarter-over-quarter to $83.3M.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.