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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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$93.7B
| – | – |
-8,705
| Closed | -$947K |
|
102
Deere & Co
DE
$168B
| – | – |
-4,395
| Closed | -$1.64M |
|
103
D.R. Horton
DHI
$42.3B
| – | – |
-2,084
| Closed | -$294K |
|
104
Walt Disney
DIS
$181B
| – | – |
-7,571
| Closed | -$752K |
|
105
Ginkgo Bioworks
DNA
$521M
| – | – |
-4,232
| Closed | -$56.6K |
|
106
Domino's
DPZ
$11.6B
| – | – |
-777
| Closed | -$401K |
|
107
Duke Energy
DUK
$97.3B
| – | – |
-3,200
| Closed | -$321K |
|
|
EA
108
DELISTED
Electronic Arts
EA
| – | – |
-2,753
| Closed | -$384K |
|
109
Equifax
EFX
$21.4B
| – | – |
-2,400
| Closed | -$582K |
|
110
Elevance Health
ELV
$85.5B
| – | – |
-399
| Closed | -$216K |
|
111
Emerson Electric
EMR
$88.3B
| – | – |
-4,009
| Closed | -$442K |
|
112
EPAM Systems
EPAM
$5.03B
| – | – |
-2,400
| Closed | -$451K |
|
113
Equinix
EQIX
$103B
| – | – |
-840
| Closed | -$636K |
|
114
Eaton
ETN
$174B
| – | – |
-1,600
| Closed | -$502K |
|
115
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,400
| Closed | -$776K |
|
116
Expeditors International
EXPD
$23.2B
| – | – |
-3,457
| Closed | -$431K |
|
117
Factset
FDS
$10.2B
| – | – |
-1,201
| Closed | -$490K |
|
118
FedEx
FDX
$75.4B
| – | – |
-1,557
| Closed | -$467K |
|
|
FISV
119
Fiserv Inc
FISV
$27.9B
| – | – |
-3,210
| Closed | -$478K |
|
120
Fidelity National Information Services
FIS
$22.1B
| – | – |
-6,796
| Closed | -$512K |
|
121
Gilead Sciences
GILD
$165B
| – | – |
-6,014
| Closed | -$413K |
|
122
General Motors
GM
$76.8B
| – | – |
-7,081
| Closed | -$329K |
|
123
Halliburton
HAL
$26.6B
| – | – |
-14,000
| Closed | -$473K |
|
124
Honeywell
HON
$78B
| – | – |
-4,243
| Closed | -$854K |
|
125
Hubbell
HUBB
$27.2B
| – | – |
-2,000
| Closed | -$731K |
|
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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.