We are live on ! Find out more
CAS

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
GGN
101
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-20,800
Closed -$76.1K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,200
Closed -$817K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,900
Closed -$772K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-13,700
Closed -$69.3K
KHC icon
105
Kraft Heinz
KHC
$30B
– –
-6,600
Closed -$222K
KLAC icon
106
KLA
KLAC
$259B
– –
-10,000
Closed -$459K
KO icon
107
Coca-Cola
KO
$375B
– –
-4,700
Closed -$263K
MDB icon
108
MongoDB
MDB
$32.1B
– –
-1,200
Closed -$415K
MSFT icon
109
Microsoft
MSFT
$3.71T
– –
-4,800
Closed -$1.52M
MUC icon
110
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-10,723
Closed -$103K
NEE icon
111
NextEra Energy
NEE
$177B
– –
-20,500
Closed -$1.17M
NTAP icon
112
NetApp
NTAP
$37.2B
– –
-9,000
Closed -$683K
OIH icon
113
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,161
Closed -$401K
OKE icon
114
Oneok
OKE
$54.5B
– –
-4,000
Closed -$254K
ONL
115
Orion Office REIT
ONL
$160M
– –
-18,200
Closed -$94.8K
OPI
116
DELISTED
Office Properties Income Trust
OPI
– –
-15,600
Closed -$64K
PCF
117
High Income Securities Fund
PCF
$99.9M
– –
-17,000
Closed -$105K
PSA icon
118
Public Storage
PSA
$61.3B
– –
-1,300
Closed -$343K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
– –
-1,000
Closed -$358K
QURE icon
120
uniQure
QURE
$3.22B
– –
-13,000
Closed -$87.2K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-600
Closed -$494K
ROP icon
122
Roper Technologies
ROP
$39.8B
– –
-1,800
Closed -$872K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
– –
-2,500
Closed -$638K
SLB icon
124
SLB Ltd
SLB
$75B
– –
-12,500
Closed -$729K
TEL icon
125
TE Connectivity
TEL
$62.6B
– –
-5,500
Closed -$679K
2 3 4
5
6

Similar funds

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.