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
-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
(+47%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 3 |
UnitedHealth
UNH
|
+$4.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.43M |
| 5 |
CrowdStrike
CRWD
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$27.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$24.5M |
| 3 |
iShares MBS ETF
MBB
|
+$18.5M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$7.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$22.1B
| $512K | 0.22% |
+6,796
| New | +$503K |
|
102
Chubb
CB
$137B
| $510K | 0.22% |
2,000
-3,600
| -64% | -$924K |
|
103
Morgan Stanley
MS
$336B
| $505K | 0.21% |
+5,200
| New | +$495K |
|
104
EOG Resources
EOG
$71.4B
| $505K | 0.21% |
+4,011
| New | +$515K |
|
105
American International
AIG
$42.4B
| $503K | 0.21% |
+6,779
| New | +$518K |
|
106
Eaton
ETN
$174B
| $502K | 0.21% |
+1,600
| New | +$517K |
|
107
Valero Energy
VLO
$87.2B
| $501K | 0.21% |
+3,195
| New | +$516K |
|
108
Factset
FDS
$9.77B
| $490K | 0.21% |
+1,201
| New | +$510K |
|
109
T-Mobile US
TMUS
$193B
| $489K | 0.21% |
+2,777
| New | +$466K |
|
110
Public Storage
PSA
$61.1B
| $489K | 0.21% |
+1,700
| New | +$469K |
|
111
Bio-Techne
TECH
$11.2B
| $487K | 0.21% |
+6,800
| New | +$500K |
|
112
Pultegroup
PHM
$24.7B
| $484K | 0.21% |
+4,400
| New | +$500K |
|
113
IBM
IBM
$220B
| $484K | 0.21% |
+2,800
| New | +$487K |
|
114
Jabil
JBL
$36.1B
| $479K | 0.2% |
+4,400
| New | +$533K |
|
|
FISV
115
Fiserv Inc
FISV
$28.9B
| $478K | 0.2% |
+3,210
| New | +$486K |
|
116
Allegion
ALLE
$14.3B
| $473K | 0.2% |
+4,005
| New | +$493K |
|
117
Halliburton
HAL
$27.1B
| $473K | 0.2% |
+14,000
| New | +$517K |
|
118
Medtronic
MDT
$110B
| $472K | 0.2% |
+6,000
| New | +$492K |
|
119
CSX Corp
CSX
$93.9B
| $468K | 0.2% |
+14,000
| New | +$475K |
|
120
FedEx
FDX
$74.7B
| $467K | 0.2% |
+1,557
| New | +$407K |
|
121
Charter Communications
CHTR
$18.8B
| $467K | 0.2% |
+1,561
| New | +$426K |
|
122
Motorola Solutions
MSI
$78.7B
| $463K | 0.2% |
1,200
-2,900
| -71% | -$1.05M |
|
123
EPAM Systems
EPAM
$4.86B
| $451K | 0.19% |
+2,400
| New | +$512K |
|
124
Prologis
PLD
$130B
| $451K | 0.19% |
+4,014
| New | +$445K |
|
125
Toro Company
TTC
$9.35B
| $450K | 0.19% |
+4,808
| New | +$424K |
|
Similar funds
ICCON
CG
VAM
SM
VEPM
PCM
TA
ACM
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.