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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
Cap. Flow
+$76.1M
Cap. Flow %
32.27%
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
MBB icon
iShares MBS ETF
MBB
+$18.5M
4
CPE
Callon Petroleum Company
CPE
+$7.15M
5
HYG icon
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
LW icon
151
Lamb Weston
LW
$7.16B
$336K 0.14%
+4,000
New +$341K
MRNA icon
152
Moderna
MRNA
$21.5B
$333K 0.14%
+2,800
New +$354K
GM icon
153
General Motors
GM
$76.3B
$329K 0.14%
+7,081
New +$320K
ICE icon
154
Intercontinental Exchange
ICE
$84.1B
$329K 0.14%
+2,400
New +$322K
ACGL icon
155
Arch Capital
ACGL
$33.9B
$323K 0.14%
+3,200
New +$311K
DUK icon
156
Duke Energy
DUK
$96.6B
$321K 0.14%
3,200
+850
+36% +$85K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$316K 0.13%
+2,900
New +$328K
CME icon
158
CME Group
CME
$95B
$315K 0.13%
+1,600
New +$331K
WTW icon
159
Willis Towers Watson
WTW
$31.6B
$314K 0.13%
+1,198
New +$309K
LECO icon
160
Lincoln Electric
LECO
$15.2B
$302K 0.13%
+1,600
New +$347K
DHI icon
161
D.R. Horton
DHI
$40.8B
$294K 0.12%
+2,084
New +$306K
PAGS icon
162
PagSeguro Digital
PAGS
$2.62B
$292K 0.12%
+25,000
New +$307K
C icon
163
Citigroup
C
$224B
$286K 0.12%
+4,500
New +$277K
BDX icon
164
Becton Dickinson
BDX
$48.8B
$280K 0.12%
+1,200
New +$283K
DFS
165
DELISTED
Discover Financial Services
DFS
$260K 0.11%
1,984
+25
+1% +$3.12K
CROX icon
166
Crocs
CROX
$6.43B
$249K 0.11%
+1,705
New +$239K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$249K 0.11%
1,800
-9,857
-85% -$1.32M
BRKL
168
DELISTED
Brookline Bancorp
BRKL
$230K 0.1%
+27,500
New +$241K
MKTX icon
169
MarketAxess Holdings
MKTX
$5.72B
$221K 0.09%
+1,100
New +$227K
ELV icon
170
Elevance Health
ELV
$84.9B
$216K 0.09%
+399
New +$211K
AGNC icon
171
AGNC Investment
AGNC
$12.6B
$144K 0.06%
15,100
+300
+2% +$2.87K
CNH
172
CNH Industrial
CNH
$17.4B
$143K 0.06%
+14,100
New +$160K
SGMT icon
173
Sagimet Biosciences
SGMT
$540M
$122K 0.05%
+35,800
New +$164K
LESL icon
174
Leslie's
LESL
$14.2M
$105K 0.04%
+1,253
New +$122K
OM icon
175
Outset Medical
OM
$96.4M
$94.2K 0.04%
+1,632
New +$80K
5 6
7
8 9

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CG
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
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VEPM
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.