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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
+1.31%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
168
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.28M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.95M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Industrials | 8.16% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.88% |
Similar funds
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CG
VAM
SM
VEPM
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TA
ACM
CTC Alternative Strategies's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for CTC Alternative Strategies, which disclosed 168 positions worth $80.3M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 169,700 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Consumer Discretionary.
- CTC Alternative Strategies's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 169,700 shares worth $18.4M.
- CTC Alternative Strategies's ten largest holdings make up 39% of its $80.3M portfolio in Q2 2023.
- CTC Alternative Strategies disclosed 168 positions in Q2 2023, its first 13F filing on record.
Based on CTC Alternative Strategies's 13F filing for Q2 2023, filed 23 Aug 2023.