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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 | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$24.9B
| – | – |
-1,200
| Closed | -$395K |
|
202
Willis Towers Watson
WTW
$32B
| – | – |
-1,198
| Closed | -$314K |
|
203
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-13,000
| Closed | -$1.21M |
|
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-25,000
| Closed | -$2.53M |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-9,100
| Closed | -$697K |
|
206
XP
XP
$8.39B
| – | – |
-22,512
| Closed | -$396K |
|
207
Yum! Brands
YUM
$41.1B
| – | – |
-5,200
| Closed | -$689K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| – | – |
-32,396
| Closed | -$1.63M |
|
|
LICY
209
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-13,200
| Closed | -$86.2K |
|
|
CMAX
210
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-21,300
| Closed | -$59.4K |
|
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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.