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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
+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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-116,000
Closed -$12M
TSE
127
DELISTED
Trinseo
TSE
– –
-11,200
Closed -$91.5K
UPS icon
128
United Parcel Service
UPS
$88.9B
– –
-4,400
Closed -$686K
VNDA icon
129
Vanda Pharmaceuticals
VNDA
$302M
– –
-18,400
Closed -$79.5K
VRT icon
130
Vertiv
VRT
$105B
– –
-10,600
Closed -$394K
WMT icon
131
Walmart Inc
WMT
$890B
– –
-15,900
Closed -$848K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-31,792
Closed -$1.44M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-45,230
Closed -$1.5M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-31,900
Closed -$4.11M
AAN
135
DELISTED
The Aaron's Company Inc
AAN
– –
-10,000
Closed -$105K
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,628
Closed -$558K
VMW
137
DELISTED
VMware, Inc
VMW
– –
-7,050
Closed -$1.17M
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,010
Closed -$811K
2 3 4 5
6

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CG
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VAM
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SM
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VEPM
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PCM
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ACM
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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.