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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
-2.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$75.3M
Cap. Flow
+$76.1M
Cap. Flow %
32.27%
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
MBB icon
iShares MBS ETF
MBB
+$18.5M
4
CPE
Callon Petroleum Company
CPE
+$7.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Healthcare 12.15%
3 Financials 12.09%
4 Technology 9.03%
5 Consumer Discretionary 5.32%
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
$63.7M 27.04%
595,000
+249,900
+72% +$26.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.26M 3.5%
+90,000
New +$8.2M
UNH icon
3
UnitedHealth
UNH
$376B
$4.53M 1.92%
+8,895
New +$4.36M
CRWD icon
4
CrowdStrike
CRWD
$194B
$3.83M 1.63%
+40,000
New +$3.33M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 1.45%
+8,400
New +$3.43M
APO icon
6
Apollo Global Management
APO
$72.4B
$3.4M 1.44%
+28,800
New +$3.27M
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.13M 1.33%
+15,490
New +$3.03M
XOM icon
8
ExxonMobil
XOM
$644B
$3.09M 1.31%
+26,799
New +$3.12M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$2.88M 1.22%
+5,200
New +$2.98M
CTAS icon
10
Cintas
CTAS
$81.9B
$2.8M 1.19%
+16,000
New +$2.73M
CAT icon
11
Caterpillar
CAT
$375B
$2.8M 1.19%
+8,400
New +$2.91M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.53M 1.07%
+25,000
New +$2.61M
ICLR icon
13
Icon
ICLR
$12.6B
$2.5M 1.06%
+7,980
New +$2.5M
TT icon
14
Trane Technologies
TT
$100B
$2.5M 1.06%
+7,600
New +$2.42M
ABBV icon
15
AbbVie
ABBV
$443B
$2.4M 1.02%
+14,000
New +$2.32M
CPRT icon
16
Copart
CPRT
$27B
$2.3M 0.98%
+42,461
New +$2.32M
KKR icon
17
KKR & Co
KKR
$91.1B
$2.06M 0.88%
+19,600
New +$2M
SPOT icon
18
Spotify
SPOT
$103B
$2.06M 0.87%
6,553
+2,853
+77% +$859K
SMCI icon
19
Super Micro Computer
SMCI
$18.4B
$1.97M 0.83%
+24,000
New +$2.05M
RTX icon
20
RTX Corp
RTX
$290B
$1.96M 0.83%
+19,477
New +$2.01M
PSX icon
21
Phillips 66
PSX
$84.9B
$1.92M 0.81%
+13,600
New +$2.01M
LOW icon
22
Lowe's Companies
LOW
$117B
$1.85M 0.79%
8,400
+7,503
+836% +$1.71M
ACN icon
23
Accenture
ACN
$102B
$1.84M 0.78%
+6,076
New +$1.86M
MCD icon
24
McDonald's
MCD
$192B
$1.78M 0.76%
+6,993
New +$1.86M
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$1.72M 0.73%
+18,800
New +$1.72M
1
2 3 4 5

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OC
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CG
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VAM
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VEPM
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CTC Alternative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, CTC Alternative Strategies held 297 positions worth $236M, up 47% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CTC Alternative Strategies deployed $76.1M of net new capital in Q2 2024, opening 168 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,000 shares worth $8.26M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $1.32M trimmed.

  • CTC Alternative Strategies's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,000 shares worth $8.26M.
  • CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $26.7M increase.
  • CTC Alternative Strategies's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $1.32M.
  • CTC Alternative Strategies fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $27.7M.
  • CTC Alternative Strategies's ten largest holdings make up 42% of its $236M portfolio in Q2 2024.
  • CTC Alternative Strategies opened 168 new positions and closed 117 in Q2 2024.
  • CTC Alternative Strategies's portfolio value rose 47% quarter-over-quarter to $236M.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.