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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 | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-8,400
| Closed | -$363K |
|
77
Bristol-Myers Squibb
BMY
$132B
| – | – |
-10,034
| Closed | -$417K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-8,400
| Closed | -$3.42M |
|
|
BRKL
79
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,500
| Closed | -$230K |
|
80
Boston Scientific
BSX
$71.5B
| – | – |
-5,600
| Closed | -$431K |
|
81
Citigroup
C
$226B
| – | – |
-4,500
| Closed | -$286K |
|
82
Carrier Global
CARR
$52.8B
| – | – |
-21,192
| Closed | -$1.34M |
|
83
Cboe Global Markets
CBOE
$29.9B
| – | – |
-2,263
| Closed | -$385K |
|
84
CDW
CDW
$17B
| – | – |
-2,000
| Closed | -$448K |
|
85
Constellation Energy
CEG
$95.6B
| – | – |
-8,445
| Closed | -$1.69M |
|
86
Church & Dwight Co
CHD
$24.5B
| – | – |
-10,400
| Closed | -$1.08M |
|
87
Charter Communications
CHTR
$18.2B
| – | – |
-1,561
| Closed | -$467K |
|
88
Cigna
CI
$74.6B
| – | – |
-2,021
| Closed | -$668K |
|
89
Comcast
CMCSA
$90B
| – | – |
-22,400
| Closed | -$877K |
|
90
CME Group
CME
$94.8B
| – | – |
-1,600
| Closed | -$315K |
|
91
Cummins
CMI
$88.7B
| – | – |
-1,500
| Closed | -$415K |
|
92
Core & Main
CNM
$8.71B
| – | – |
-13,200
| Closed | -$646K |
|
93
ConocoPhillips
COP
$141B
| – | – |
-12,675
| Closed | -$1.45M |
|
94
Copart
CPRT
$27.5B
| – | – |
-42,461
| Closed | -$2.3M |
|
95
Crocs
CROX
$6.55B
| – | – |
-1,705
| Closed | -$249K |
|
|
96
CrowdStrike
CRWD
$218B
| – | – |
-40,000
| Closed | -$3.83M |
|
97
CoStar Group
CSGP
$12.3B
| – | – |
-8,677
| Closed | -$643K |
|
98
Cintas
CTAS
$81.3B
| – | – |
-16,000
| Closed | -$2.8M |
|
99
CSX Corp
CSX
$93.1B
| – | – |
-14,000
| Closed | -$468K |
|
100
CVS Health
CVS
$122B
| – | – |
-7,109
| Closed | -$420K |
|
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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.