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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
+5.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$156M
(-66%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-201.93%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
210
New
30
Increased
6
Reduced
22
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.21M |
| 2 |
Microsoft
MSFT
|
+$3.19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.95M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.26M |
| 3 |
UnitedHealth
UNH
|
+$4.53M |
| 4 |
CrowdStrike
CRWD
|
+$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.08% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.64% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.5B
| – | – |
-6,000
| Closed | -$1.26M |
|
152
MannKind Corp
MNKD
$1.32B
| – | – |
-10,840
| Closed | -$56.6K |
|
153
Altria Group
MO
$114B
| – | – |
-16,400
| Closed | -$747K |
|
154
Moderna
MRNA
$23.6B
| – | – |
-2,800
| Closed | -$333K |
|
155
Marvell Technology
MRVL
$196B
| – | – |
-21,165
| Closed | -$1.48M |
|
156
Morgan Stanley
MS
$340B
| – | – |
-5,200
| Closed | -$505K |
|
157
Motorola Solutions
MSI
$77.4B
| – | – |
-1,200
| Closed | -$463K |
|
158
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,171
| Closed | -$1.64M |
|
159
NextEra Energy
NEE
$177B
| – | – |
-8,800
| Closed | -$623K |
|
160
Northrop Grumman
NOC
$81.2B
| – | – |
-800
| Closed | -$349K |
|
161
Outset Medical
OM
$90.8M
| – | – |
-1,632
| Closed | -$94.2K |
|
162
Otis Worldwide
OTIS
$28.2B
| – | – |
-4,093
| Closed | -$394K |
|
163
Occidental Petroleum
OXY
$55.9B
| – | – |
-9,234
| Closed | -$582K |
|
164
PagSeguro Digital
PAGS
$2.55B
| – | – |
-25,000
| Closed | -$292K |
|
165
Paychex
PAYX
$42.7B
| – | – |
-9,191
| Closed | -$1.09M |
|
166
PACCAR
PCAR
$70.1B
| – | – |
-9,704
| Closed | -$999K |
|
167
Pfizer
PFE
$153B
| – | – |
-21,375
| Closed | -$598K |
|
168
Parker-Hannifin
PH
$135B
| – | – |
-3,200
| Closed | -$1.62M |
|
169
Pultegroup
PHM
$25.3B
| – | – |
-4,400
| Closed | -$484K |
|
170
Prologis
PLD
$133B
| – | – |
-4,014
| Closed | -$451K |
|
171
Philip Morris
PM
$295B
| – | – |
-6,800
| Closed | -$689K |
|
172
PPG Industries
PPG
$26.6B
| – | – |
-5,200
| Closed | -$655K |
|
173
Public Storage
PSA
$61.3B
| – | – |
-1,700
| Closed | -$489K |
|
174
Phillips 66
PSX
$81.4B
| – | – |
-13,600
| Closed | -$1.92M |
|
175
PayPal
PYPL
$50.5B
| – | – |
-20,800
| Closed | -$1.21M |
|
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CTC Alternative Strategies's Q3 2024 Portfolio in Review
As of Q3 2024, CTC Alternative Strategies held 210 positions worth $80M, down 66% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
CTC Alternative Strategies withdrew a net $161M in Q3 2024, closing 152 positions and reducing 22 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, CTC Alternative Strategies opened a new position in Southwestern Energy Company worth $5.74M.
- CTC Alternative Strategies's largest Q3 2024 buy was Southwestern Energy Company: 807,395 shares worth $5.74M.
- CTC Alternative Strategies added most to Procter & Gamble in Q3 2024, an estimated $508K increase.
- CTC Alternative Strategies's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.4M.
- CTC Alternative Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $8.26M.
- CTC Alternative Strategies's ten largest holdings make up 74% of its $80M portfolio in Q3 2024.
- CTC Alternative Strategies opened 30 new positions and closed 152 in Q3 2024.
- CTC Alternative Strategies's portfolio value fell 66% quarter-over-quarter to $80M.
Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.