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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
ALB icon
76
Albemarle
ALB
$15.5B
– –
-1,200
Closed -$204K
AMGN icon
77
Amgen
AMGN
$222B
– –
-2,200
Closed -$591K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
– –
-2,000
Closed -$659K
AMZN icon
79
Amazon
AMZN
$2.96T
– –
-9,800
Closed -$1.25M
ANGO icon
80
AngioDynamics
ANGO
$649M
– –
-12,600
Closed -$92.1K
AON icon
81
Aon
AON
$76B
– –
-3,900
Closed -$1.26M
APP icon
82
Applovin
APP
$116B
– –
-10,100
Closed -$404K
AQN icon
83
Algonquin Power & Utilities
AQN
$4.42B
– –
-10,500
Closed -$62.3K
AVGO icon
84
Broadcom
AVGO
$2.04T
– –
-16,650
Closed -$1.38M
BIPC icon
85
Brookfield Infrastructure
BIPC
$4.85B
– –
-27,900
Closed -$986K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-900
Closed -$315K
CAT icon
87
Caterpillar
CAT
$387B
– –
-2,900
Closed -$792K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7,600
Closed -$475K
CDW icon
89
CDW
CDW
$17B
– –
-2,200
Closed -$444K
CELH icon
90
Celsius Holdings
CELH
$7.03B
– –
-6,300
Closed -$360K
CRH icon
91
CRH
CRH
$66.8B
– –
-13,200
Closed -$722K
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-16,500
Closed -$70.3K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-35,000
Closed -$1.33M
EGHT icon
94
8x8 Inc
EGHT
$332M
– –
-35,400
Closed -$89.2K
EIX icon
95
Edison International
EIX
$26.4B
– –
-4,600
Closed -$291K
EMR icon
96
Emerson Electric
EMR
$88.3B
– –
-7,000
Closed -$676K
ERC
97
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-14,300
Closed -$130K
EXPD icon
98
Expeditors International
EXPD
$23.2B
– –
-6,000
Closed -$688K
EXR icon
99
Extra Space Storage
EXR
$31.6B
– –
-2,399
Closed -$292K
FTNT icon
100
Fortinet
FTNT
$117B
– –
-4,400
Closed -$258K
2 3
4
5 6

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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 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.