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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
-0.79%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$27.4M
(-34%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-48.84%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
46
Increased
11
Reduced
5
Closed
139
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.3B
| – | – |
-800
| Closed | -$201K |
|
152
Nike
NKE
$61.9B
| – | – |
-2,350
| Closed | -$259K |
|
153
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-1,073
| Closed | -$9.26K |
|
154
Northern Trust
NTRS
$33.9B
| – | – |
-3,200
| Closed | -$237K |
|
155
Nucor
NUE
$62.1B
| – | – |
-1,550
| Closed | -$254K |
|
|
NUTX
156
Nutex Health
NUTX
$1.11B
| – | – |
-144
| Closed | -$9.11K |
|
157
NVR
NVR
$17B
| – | – |
-40
| Closed | -$254K |
|
158
Realty Income
O
$59.1B
| – | – |
-10,555
| Closed | -$631K |
|
159
Ocugen
OCGN
$434M
| – | – |
-18,500
| Closed | -$10K |
|
160
ON Semiconductor
ON
$31.6B
| – | – |
-3,500
| Closed | -$331K |
|
161
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-12,750
| Closed | -$812K |
|
162
Occidental Petroleum
OXY
$55.9B
| – | – |
-6,500
| Closed | -$382K |
|
163
PepsiCo
PEP
$190B
| – | – |
-2,550
| Closed | -$472K |
|
164
Procter & Gamble
PG
$339B
| – | – |
-4,650
| Closed | -$706K |
|
165
Parker-Hannifin
PH
$135B
| – | – |
-600
| Closed | -$234K |
|
166
Prologis
PLD
$133B
| – | – |
-2,805
| Closed | -$344K |
|
167
PPG Industries
PPG
$26.6B
| – | – |
-1,750
| Closed | -$260K |
|
168
Regency Centers
REG
$14.1B
| – | – |
-3,325
| Closed | -$205K |
|
169
Royal Gold
RGLD
$19.5B
| – | – |
-1,800
| Closed | -$207K |
|
170
Rocket Companies
RKT
$38.9B
| – | – |
-11,100
| Closed | -$99.5K |
|
|
SCHW
171
Charles Schwab
SCHW
$187B
| – | – |
-4,500
| Closed | -$255K |
|
172
Senseonics Holdings Inc
SENS
$366M
| – | – |
-2,015
| Closed | -$30.8K |
|
173
J.M. Smucker
SJM
$12.8B
| – | – |
-2,000
| Closed | -$295K |
|
|
FIRY
174
Firy Inc
FIRY
$163M
| – | – |
-14,100
| Closed | -$128K |
|
175
Synopsys
SNPS
$79.7B
| – | – |
-2,450
| Closed | -$1.07M |
|
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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.