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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
+8.82%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$4.79M
(-9%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
138
New
65
Increased
3
Reduced
5
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.6M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$2.63M |
| 3 |
Texas Instruments
TXN
|
+$2.23M |
| 4 |
WEC Energy
WEC
|
+$1.95M |
| 5 |
Xcel Energy
XEL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.11M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.47% |
| 2 | Technology | 10.02% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 6.75% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.6M | 34.45% |
+150,000
| New | +$15.6M |
|
|
RPT
2
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.97M | 6.16% |
+231,443
| New | +$2.63M |
|
|
3
Texas Instruments
TXN
$252B
| $2.45M | 5.09% |
+14,398
| New | +$2.23M |
|
|
4
WEC Energy
WEC
$35.7B
| $1.99M | 4.13% |
+23,629
| New | +$1.95M |
|
|
5
Xcel Energy
XEL
$48.8B
| $1.85M | 3.84% |
+29,900
| New | +$1.79M |
|
6
Alliant Energy
LNT
$18.3B
| $1.21M | 2.51% |
+23,600
| New | +$1.18M |
|
7
Analog Devices
ADI
$179B
| $1.15M | 2.39% |
+5,800
| New | +$1.04M |
|
8
Evergy
EVRG
$19.1B
| $1.12M | 2.33% |
+21,468
| New | +$1.08M |
|
9
Toro Company
TTC
$8.75B
| $931K | 1.93% |
+9,700
| New | +$831K |
|
10
Waste Management
WM
$90.6B
| $859K | 1.78% |
+4,798
| New | +$805K |
|
11
Invesco Solar ETF
TAN
$1.39B
| $838K | 1.74% |
+15,700
| New | +$735K |
|
12
Jack Henry & Associates
JKHY
$10.9B
| $784K | 1.63% |
+4,800
| New | +$735K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $774K | 1.61% |
+10,000
| New | +$746K |
|
14
Erie Indemnity
ERIE
$12.7B
| $770K | 1.6% |
+2,300
| New | +$691K |
|
15
Albertsons Companies
ACI
$5.62B
| $766K | 1.59% |
33,300
-1,000
| -3% | -$22.1K |
|
16
Republic Services
RSG
$64.8B
| $709K | 1.47% |
+4,300
| New | +$667K |
|
17
Northrop Grumman
NOC
$77.1B
| $655K | 1.36% |
+1,400
| New | +$656K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $492K | 1.02% |
30,000
+10,000
| +50% | +$144K |
|
19
DuPont de Nemours
DD
$18.5B
| $454K | 0.94% |
4,700
-2,709
| -37% | -$246K |
|
20
Reliance Steel & Aluminium
RS
$20.7B
| $447K | 0.93% |
+1,600
| New | +$425K |
|
21
Union Pacific
UNP
$174B
| $442K | 0.92% |
+1,800
| New | +$396K |
|
22
Cognizant
CTSH
$24.9B
| $438K | 0.91% |
+5,800
| New | +$400K |
|
23
Cummins
CMI
$87.5B
| $431K | 0.9% |
+1,800
| New | +$409K |
|
24
Elevance Health
ELV
$81.5B
| $424K | 0.88% |
+900
| New | +$416K |
|
25
Cincinnati Financial
CINF
$27.3B
| $424K | 0.88% |
+4,100
| New | +$416K |
|
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CTC Alternative Strategies's Q4 2023 Portfolio in Review
As of Q4 2023, CTC Alternative Strategies held 138 positions worth $48.2M, down 9% from $53M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CTC Alternative Strategies withdrew a net $7.75M in Q4 2023, closing 65 positions and reducing 5 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, CTC Alternative Strategies opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.6M.
- CTC Alternative Strategies's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 150,000 shares worth $16.6M.
- CTC Alternative Strategies added most to Spirit Airlines, Inc. in Q4 2023, an estimated $144K increase.
- CTC Alternative Strategies's biggest Q4 2023 reduction was DuPont de Nemours, cutting an estimated $246K.
- CTC Alternative Strategies fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $12M.
- CTC Alternative Strategies's ten largest holdings make up 65% of its $48.2M portfolio in Q4 2023.
- CTC Alternative Strategies opened 65 new positions and closed 65 in Q4 2023.
- CTC Alternative Strategies's portfolio value fell 9% quarter-over-quarter to $48.2M.
Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.