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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
-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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17.1B
| $448K | 0.19% |
+2,000
| New | +$464K |
|
127
Emerson Electric
EMR
$88.6B
| $442K | 0.19% |
+4,009
| New | +$443K |
|
128
TE Connectivity
TEL
$62.8B
| $435K | 0.18% |
+2,889
| New | +$424K |
|
129
Expeditors International
EXPD
$23.5B
| $431K | 0.18% |
+3,457
| New | +$412K |
|
130
Boston Scientific
BSX
$71.4B
| $431K | 0.18% |
+5,600
| New | +$410K |
|
131
MetLife
MET
$62.2B
| $421K | 0.18% |
+6,000
| New | +$428K |
|
132
CVS Health
CVS
$122B
| $420K | 0.18% |
+7,109
| New | +$445K |
|
133
Bristol-Myers Squibb
BMY
$131B
| $417K | 0.18% |
+10,034
| New | +$449K |
|
134
Cummins
CMI
$88.5B
| $415K | 0.18% |
+1,500
| New | +$429K |
|
135
Gilead Sciences
GILD
$166B
| $413K | 0.18% |
+6,014
| New | +$401K |
|
136
Domino's
DPZ
$11.6B
| $401K | 0.17% |
+777
| New | +$396K |
|
137
XP
XP
$8.33B
| $396K | 0.17% |
+22,512
| New | +$465K |
|
138
West Pharmaceutical
WST
$25B
| $395K | 0.17% |
+1,200
| New | +$424K |
|
139
Otis Worldwide
OTIS
$28.3B
| $394K | 0.17% |
+4,093
| New | +$394K |
|
140
HCA Healthcare
HCA
$88.8B
| $386K | 0.16% |
+1,200
| New | +$390K |
|
141
Cboe Global Markets
CBOE
$30.2B
| $385K | 0.16% |
+2,263
| New | +$402K |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $384K | 0.16% |
+2,753
| New | +$363K |
|
143
Keysight
KEYS
$58.3B
| $383K | 0.16% |
+2,800
| New | +$409K |
|
144
Incyte
INCY
$24.4B
| $364K | 0.15% |
+6,000
| New | +$340K |
|
145
Brown-Forman Class B
BF.B
$13.1B
| $363K | 0.15% |
+8,400
| New | +$395K |
|
146
Albertsons Companies
ACI
$5.8B
| $362K | 0.15% |
18,326
+826
| +5% | +$16.9K |
|
147
APA Corp
APA
$13.4B
| $350K | 0.15% |
+11,905
| New | +$368K |
|
148
Northrop Grumman
NOC
$80.8B
| $349K | 0.15% |
+800
| New | +$365K |
|
149
Aon
AON
$76B
| $342K | 0.15% |
+1,164
| New | +$344K |
|
150
Southern Company
SO
$107B
| $341K | 0.14% |
+4,398
| New | +$333K |
|
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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.