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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 | |
|---|---|---|---|---|---|---|
101
Clover Health Investments
CLOV
$2.51B
| – | – |
-32,900
| Closed | -$29.5K |
|
|
102
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-30,000
| Closed | -$1.28M |
|
103
Copa Holdings
CPA
$5.8B
| – | – |
-2,720
| Closed | -$301K |
|
104
Carlisle Companies
CSL
$15.4B
| – | – |
-1,000
| Closed | -$257K |
|
|
105
Chevron
CVX
$366B
| – | – |
-14,250
| Closed | -$2.24M |
|
106
Delta Air Lines
DAL
$60.1B
| – | – |
-6,800
| Closed | -$323K |
|
107
Dell
DELL
$293B
| – | – |
-21,220
| Closed | -$1.15M |
|
108
D.R. Horton
DHI
$42.3B
| – | – |
-2,350
| Closed | -$286K |
|
109
Dover
DOV
$28.4B
| – | – |
-1,500
| Closed | -$221K |
|
110
Devon Energy
DVN
$47.3B
| – | – |
-4,600
| Closed | -$222K |
|
111
Consolidated Edison
ED
$39.9B
| – | – |
-5,000
| Closed | -$452K |
|
112
Elevance Health
ELV
$85.5B
| – | – |
-500
| Closed | -$222K |
|
113
Erie Indemnity
ERIE
$13.2B
| – | – |
-1,690
| Closed | -$355K |
|
114
Eversource Energy
ES
$27.2B
| – | – |
-10,800
| Closed | -$766K |
|
115
Fastenal
FAST
$59.5B
| – | – |
-10,400
| Closed | -$307K |
|
116
Federated Hermes
FHI
$4.72B
| – | – |
-7,300
| Closed | -$262K |
|
117
Frontline
FRO
$8.85B
| – | – |
-11,100
| Closed | -$161K |
|
118
General Dynamics
GD
$106B
| – | – |
-1,900
| Closed | -$409K |
|
119
GE Aerospace
GE
$384B
| – | – |
-4,135
| Closed | -$363K |
|
120
Genuine Parts
GPC
$18.7B
| – | – |
-2,400
| Closed | -$406K |
|
121
HCA Healthcare
HCA
$89.5B
| – | – |
-700
| Closed | -$212K |
|
122
Honeywell
HON
$78B
| – | – |
-1,273
| Closed | -$249K |
|
123
HP
HPQ
$27.5B
| – | – |
-13,950
| Closed | -$428K |
|
124
Hershey
HSY
$36.6B
| – | – |
-2,250
| Closed | -$562K |
|
125
IBM
IBM
$224B
| – | – |
-3,500
| Closed | -$468K |
|
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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.