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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
-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
(-34%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-48.84%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
46
Increased
11
Reduced
5
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.42M |
| 3 |
Microsoft
MSFT
|
+$1.59M |
| 4 |
Broadcom
AVGO
|
+$1.44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.37M |
| 3 |
Chevron
CVX
|
+$2.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| – | – |
-3,100
| Closed | -$338K |
|
77
Accenture
ACN
$108B
| – | – |
-1,100
| Closed | -$339K |
|
78
Archer Daniels Midland
ADM
$36.9B
| – | – |
-6,200
| Closed | -$468K |
|
79
Automatic Data Processing
ADP
$108B
| – | – |
-1,300
| Closed | -$286K |
|
80
American Electric Power
AEP
$68.4B
| – | – |
-4,800
| Closed | -$404K |
|
81
Aflac
AFL
$62.6B
| – | – |
-3,150
| Closed | -$220K |
|
|
AFMD
82
DELISTED
Affimed
AFMD
| – | – |
-1,210
| Closed | -$7.24K |
|
83
Arista Networks
ANET
$238B
| – | – |
-14,400
| Closed | -$583K |
|
84
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,300
| Closed | -$389K |
|
85
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-2,510
| Closed | -$285K |
|
86
Atmos Energy
ATO
$28.8B
| – | – |
-2,100
| Closed | -$244K |
|
|
OPTU
87
Optimum Communications Inc
OPTU
$301M
| – | – |
-30,000
| Closed | -$90.6K |
|
88
AutoZone
AZO
$51.1B
| – | – |
-450
| Closed | -$1.12M |
|
89
Becton Dickinson
BDX
$48.2B
| – | – |
-800
| Closed | -$211K |
|
90
BGC Group
BGC
$4.89B
| – | – |
-12,500
| Closed | -$55.4K |
|
91
Booking.com
BKNG
$161B
| – | – |
-7,500
| Closed | -$810K |
|
92
Blend Labs
BLND
$386M
| – | – |
-16,800
| Closed | -$15.9K |
|
93
Bionano Genomics
BNGO
$13.3M
| – | – |
-44
| Closed | -$16.2K |
|
94
Chubb
CB
$135B
| – | – |
-1,400
| Closed | -$270K |
|
95
CBRE Group
CBRE
$42.9B
| – | – |
-3,285
| Closed | -$265K |
|
96
Crown Castle
CCI
$32.2B
| – | – |
-2,525
| Closed | -$288K |
|
97
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,350
| Closed | -$1.02M |
|
98
Cenntro
CENN
$8.43M
| – | – |
-27
| Closed | -$4.74K |
|
99
Cincinnati Financial
CINF
$27.1B
| – | – |
-2,900
| Closed | -$282K |
|
100
Colgate-Palmolive
CL
$74.4B
| – | – |
-4,800
| Closed | -$370K |
|
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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.