CTC Alternative Strategies Portfolio holdings
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% |
Similar funds
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.