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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
AFL icon
76
Aflac
AFL
$64.5B
$750K 0.32%
+8,397
New +$722K
MO icon
77
Altria Group
MO
$113B
$747K 0.32%
+16,400
New +$728K
HUBB icon
78
Hubbell
HUBB
$26.8B
$731K 0.31%
+2,000
New +$784K
TJX icon
79
TJX Companies
TJX
$179B
$727K 0.31%
+6,607
New +$665K
UPS icon
80
United Parcel Service
UPS
$87.7B
$709K 0.3%
+5,182
New +$742K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$697K 0.3%
+9,100
New +$694K
PM icon
82
Philip Morris
PM
$293B
$689K 0.29%
+6,800
New +$665K
YUM icon
83
Yum! Brands
YUM
$41.6B
$689K 0.29%
+5,200
New +$716K
CI icon
84
Cigna
CI
$72.7B
$668K 0.28%
+2,021
New +$697K
PPG icon
85
PPG Industries
PPG
$26B
$655K 0.28%
+5,200
New +$689K
CNM icon
86
Core & Main
CNM
$8.52B
$646K 0.27%
+13,200
New +$733K
CSGP icon
87
CoStar Group
CSGP
$12B
$643K 0.27%
+8,677
New +$735K
EQIX icon
88
Equinix
EQIX
$104B
$636K 0.27%
+840
New +$637K
NEE icon
89
NextEra Energy
NEE
$176B
$623K 0.26%
+8,800
New +$624K
MPC icon
90
Marathon Petroleum
MPC
$84B
$622K 0.26%
+3,587
New +$667K
AXP icon
91
American Express
AXP
$231B
$609K 0.26%
+2,629
New +$609K
DHR icon
92
Danaher
DHR
$141B
$600K 0.25%
+2,400
New +$606K
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$598K 0.25%
+9,145
New +$627K
PFE icon
94
Pfizer
PFE
$149B
$598K 0.25%
+21,375
New +$588K
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$582K 0.25%
+9,234
New +$592K
EFX icon
96
Equifax
EFX
$20.7B
$582K 0.25%
+2,400
New +$573K
ITW icon
97
Illinois Tool Works
ITW
$84.8B
$569K 0.24%
2,403
-2,997
-56% -$740K
ABT icon
98
Abbott
ABT
$187B
$551K 0.23%
5,300
-8,158
-61% -$865K
ADI icon
99
Analog Devices
ADI
$184B
$548K 0.23%
+2,400
New +$512K
T icon
100
AT&T
T
$162B
$520K 0.22%
+27,198
New +$473K
2 3
4
5 6

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ICCON
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CG
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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
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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 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.