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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
140
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 | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.6B
| $12M | 22.71% |
+116,000
| New | +$12.3M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.11M | 7.75% |
31,900
+25,750
| +419% | +$3.42M |
|
|
3
Microsoft
MSFT
$3.45T
| $1.52M | 2.86% |
+4,800
| New | +$1.59M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $1.5M | 2.83% |
45,230
+15,180
| +51% | +$523K |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.44M | 2.71% |
+31,792
| New | +$1.39M |
|
|
6
Broadcom
AVGO
$1.85T
| $1.38M | 2.61% |
+16,650
| New | +$1.44M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.33M | 2.51% |
+35,000
| New | +$1.39M |
|
8
Aon
AON
$76.5B
| $1.26M | 2.39% |
+3,900
| New | +$1.29M |
|
9
Amazon
AMZN
$2.92T
| $1.25M | 2.35% |
+9,800
| New | +$1.31M |
|
10
Airbnb
ABNB
$89.9B
| $1.18M | 2.23% |
+8,600
| New | +$1.19M |
|
11
NextEra Energy
NEE
$181B
| $1.17M | 2.22% |
20,500
+15,000
| +273% | +$1.04M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $1.17M | 2.22% |
7,050
+350
| +5% | +$56.1K |
|
13
Brookfield Infrastructure
BIPC
$5.2B
| $986K | 1.86% |
+27,900
| New | +$1.15M |
|
14
Roper Technologies
ROP
$38.8B
| $872K | 1.65% |
+1,800
| New | +$882K |
|
15
Walmart Inc
WMT
$885B
| $848K | 1.6% |
+15,900
| New | +$846K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $817K | 1.54% |
+6,200
| New | +$806K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $811K | 1.53% |
7,010
+800
| +13% | +$86K |
|
18
Caterpillar
CAT
$375B
| $792K | 1.49% |
+2,900
| New | +$787K |
|
19
Albertsons Companies
ACI
$5.62B
| $780K | 1.47% |
34,300
+800
| +2% | +$17.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $772K | 1.46% |
+5,900
| New | +$763K |
|
21
SLB Ltd
SLB
$73.6B
| $729K | 1.38% |
+12,500
| New | +$725K |
|
22
CRH
CRH
$63.2B
| $722K | 1.36% |
+13,200
| New | +$750K |
|
23
DuPont de Nemours
DD
$18.5B
| $694K | 1.31% |
+7,409
| New | +$696K |
|
24
Expeditors International
EXPD
$22B
| $688K | 1.3% |
+6,000
| New | +$713K |
|
25
United Parcel Service
UPS
$88.6B
| $686K | 1.29% |
+4,400
| New | +$759K |
|
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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 140 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 140 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.