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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
+1.31%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.28M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.95M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$29.1B
| $244K | 0.3% |
+2,100
| New | +$243K |
|
102
Keysight
KEYS
$57.6B
| $243K | 0.3% |
+1,450
| New | +$225K |
|
103
Extra Space Storage
EXR
$31.6B
| $242K | 0.3% |
+1,625
| New | +$244K |
|
104
Simon Property Group
SPG
$71.9B
| $241K | 0.3% |
+2,085
| New | +$227K |
|
105
Northern Trust
NTRS
$33.7B
| $237K | 0.3% |
+3,200
| New | +$246K |
|
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $237K | 0.3% |
+2,850
| New | +$238K |
|
107
Merck
MRK
$317B
| $237K | 0.29% |
+2,050
| New | +$233K |
|
108
Kimco Realty
KIM
$16.4B
| $236K | 0.29% |
+11,985
| New | +$226K |
|
109
Take-Two Interactive
TTWO
$43.5B
| $235K | 0.29% |
+1,600
| New | +$209K |
|
110
Parker-Hannifin
PH
$135B
| $234K | 0.29% |
+600
| New | +$203K |
|
111
Zions Bancorporation
ZION
$10.3B
| $228K | 0.28% |
+8,500
| New | +$236K |
|
112
United Rentals
URI
$72.4B
| $223K | 0.28% |
+500
| New | +$185K |
|
113
Devon Energy
DVN
$47.4B
| $222K | 0.28% |
+4,600
| New | +$231K |
|
114
Elevance Health
ELV
$84.9B
| $222K | 0.28% |
+500
| New | +$231K |
|
115
Dover
DOV
$28.4B
| $221K | 0.28% |
+1,500
| New | +$214K |
|
116
LyondellBasell Industries
LYB
$19.8B
| $220K | 0.27% |
+2,400
| New | +$219K |
|
117
Aflac
AFL
$64.5B
| $220K | 0.27% |
+3,150
| New | +$211K |
|
118
HCA Healthcare
HCA
$88.5B
| $212K | 0.26% |
+700
| New | +$195K |
|
119
Becton Dickinson
BDX
$48.8B
| $211K | 0.26% |
+800
| New | +$203K |
|
120
Royal Gold
RGLD
$18.5B
| $207K | 0.26% |
+1,800
| New | +$232K |
|
121
Regency Centers
REG
$14.1B
| $205K | 0.26% |
+3,325
| New | +$198K |
|
122
Wells Fargo
WFC
$265B
| $205K | 0.26% |
+4,800
| New | +$193K |
|
123
Viatris
VTRS
$19B
| $204K | 0.25% |
+20,400
| New | +$195K |
|
124
Vail Resorts
MTN
$5.23B
| $201K | 0.25% |
+800
| New | +$195K |
|
125
Albemarle
ALB
$14.8B
| $201K | 0.25% |
+900
| New | +$184K |
|
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CTC Alternative Strategies's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 168 positions worth $80.3M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 169,700 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Consumer Discretionary.
- CTC Alternative Strategies's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 169,700 shares worth $18.4M.
- CTC Alternative Strategies's ten largest holdings make up 39% of its $80.3M portfolio in Q2 2023.
- CTC Alternative Strategies disclosed 168 positions in Q2 2023, its first 13F filing on record.
Based on CTC Alternative Strategies's 13F filing for Q2 2023, filed 23 Aug 2023.