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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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$30.7B
| – | – |
-4,386
| Closed | -$840K |
|
177
Rockwell Automation
ROK
$49B
| – | – |
-4,803
| Closed | -$1.32M |
|
178
Ross Stores
ROST
$81.9B
| – | – |
-7,026
| Closed | -$1.02M |
|
179
Republic Services
RSG
$65.7B
| – | – |
-5,600
| Closed | -$1.09M |
|
180
RTX Corp
RTX
$301B
| – | – |
-19,477
| Closed | -$1.96M |
|
181
Sagimet Biosciences
SGMT
$559M
| – | – |
-35,800
| Closed | -$122K |
|
182
J.M. Smucker
SJM
$12.8B
| – | – |
-2,900
| Closed | -$316K |
|
183
Super Micro Computer
SMCI
$20.1B
| – | – |
-24,000
| Closed | -$1.97M |
|
184
Southern Company
SO
$107B
| – | – |
-4,398
| Closed | -$341K |
|
185
S&P Global
SPGI
$120B
| – | – |
-2,400
| Closed | -$1.07M |
|
186
TransDigm Group
TDG
$67.7B
| – | – |
-1,241
| Closed | -$1.59M |
|
187
Bio-Techne
TECH
$11.3B
| – | – |
-6,800
| Closed | -$487K |
|
188
TE Connectivity
TEL
$62.6B
| – | – |
-2,889
| Closed | -$435K |
|
189
Target
TGT
$68B
| – | – |
-7,567
| Closed | -$1.12M |
|
190
TJX Companies
TJX
$178B
| – | – |
-6,607
| Closed | -$727K |
|
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-90,000
| Closed | -$8.26M |
|
192
Thermo Fisher Scientific
TMO
$220B
| – | – |
-5,200
| Closed | -$2.88M |
|
193
Toro Company
TTC
$9.49B
| – | – |
-4,808
| Closed | -$450K |
|
194
Texas Instruments
TXN
$261B
| – | – |
-5,842
| Closed | -$1.14M |
|
|
195
UnitedHealth
UNH
$370B
| – | – |
-8,895
| Closed | -$4.53M |
|
196
United Parcel Service
UPS
$88.9B
| – | – |
-5,182
| Closed | -$709K |
|
197
Valero Energy
VLO
$85.9B
| – | – |
-3,195
| Closed | -$501K |
|
198
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-2,500
| Closed | -$1.17M |
|
199
Verizon
VZ
$196B
| – | – |
-18,293
| Closed | -$754K |
|
200
Welltower
WELL
$171B
| – | – |
-9,997
| Closed | -$1.04M |
|
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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.