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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
+13.62%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$112M
Cap. Flow
+$102M
Cap. Flow %
63.7%
Top 10 Hldgs %
78.69%
Holding
196
New
123
Increased
4
Reduced
2
Closed
67

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$24.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$6.53M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.97M
2
TXN icon
Texas Instruments
TXN
+$2.45M
3
WEC icon
WEC Energy
WEC
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
Alliant Energy
LNT
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 5.34%
2 Industrials 4.18%
3 Financials 4.18%
4 Consumer Discretionary 3.42%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.6M 23.43%
345,100
+195,100
+130% +$21.2M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.7B
$27.7M 17.29%
+685,364
New +$21.4M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$24.5M 15.27%
+228,000
New +$24.4M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$18.5M 11.52%
+200,000
New +$18.5M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$7.15M 4.46%
+200,034
New +$6.53M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.03M 1.89%
39,000
+29,000
+290% +$2.24M
CRH icon
7
CRH
CRH
$63.2B
$2.99M 1.87%
+34,700
New +$2.65M
DELL icon
8
Dell
DELL
$262B
$1.69M 1.05%
+14,800
New +$1.38M
PKG icon
9
Packaging Corp of America
PKG
$21.9B
$1.53M 0.95%
+8,067
New +$1.4M
ABT icon
10
Abbott
ABT
$183B
$1.53M 0.95%
+13,458
New +$1.54M
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$1.51M 0.94%
+11,657
New +$1.43M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$1.48M 0.92%
+41,000
New +$1.24M
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$1.47M 0.92%
+2,400
New +$1.31M
RJF icon
14
Raymond James Financial
RJF
$33.8B
$1.46M 0.91%
+11,400
New +$1.33M
GPC icon
15
Genuine Parts
GPC
$17.1B
$1.46M 0.91%
+9,446
New +$1.38M
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$1.46M 0.91%
+3,330
New +$1.33M
MSI icon
17
Motorola Solutions
MSI
$72.3B
$1.46M 0.91%
+4,100
New +$1.35M
CB icon
18
Chubb
CB
$135B
$1.45M 0.9%
+5,600
New +$1.38M
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$1.45M 0.9%
+5,400
New +$1.4M
UNP icon
20
Union Pacific
UNP
$174B
$1.43M 0.89%
5,805
+4,005
+223% +$986K
GE icon
21
GE Aerospace
GE
$374B
$1.4M 0.88%
+10,024
New +$1.18M
SPOT icon
22
Spotify
SPOT
$103B
$976K 0.61%
+3,700
New +$869K
SOLV icon
23
Solventum
SOLV
$14.8B
$974K 0.61%
+14,000
New +$1.05M
RIG icon
24
Transocean
RIG
$5.89B
$579K 0.36%
+92,200
New +$503K
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.62B
$543K 0.34%
+32,100
New +$586K
1
2 3 4 5

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CTC Alternative Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, CTC Alternative Strategies held 196 positions worth $160M, up 233% from $48.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CTC Alternative Strategies deployed $102M of net new capital in Q1 2024, opening 123 new positions and adding to 4 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 228,000 shares worth $24.5M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Erie Indemnity, an estimated $511K trimmed.

  • CTC Alternative Strategies's largest Q1 2024 buy was iShares TIPS Bond ETF: 228,000 shares worth $24.5M.
  • CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $21.2M increase.
  • CTC Alternative Strategies's biggest Q1 2024 reduction was Erie Indemnity, cutting an estimated $511K.
  • CTC Alternative Strategies fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $2.97M.
  • CTC Alternative Strategies's ten largest holdings make up 79% of its $160M portfolio in Q1 2024.
  • CTC Alternative Strategies opened 123 new positions and closed 67 in Q1 2024.
  • CTC Alternative Strategies's portfolio value rose 233% quarter-over-quarter to $160M.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.