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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
Cap. Flow
-$161M
Cap. Flow %
-201.93%
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
MSFT icon
Microsoft
MSFT
+$3.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
3
UNH icon
UnitedHealth
UNH
+$4.53M
4
CRWD icon
CrowdStrike
CRWD
+$3.83M
5
BRK.B icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.2M 46.52%
329,290
-265,710
-45% -$29.4M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$5.74M 7.18%
+807,395
New +$5.21M
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.21M 4.01%
+7,459
New +$3.19M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.03M 2.54%
+22,500
New +$1.94M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 2.51%
+17,800
New +$1.95M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2M 2.5%
+41,400
New +$1.89M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.98M 2.48%
+45,200
New +$2.02M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$1.73M 2.17%
+3,028
New +$1.56M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$1.5M 1.88%
+12,362
New +$1.46M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 1.8%
+8,600
New +$1.46M
COST icon
11
Costco
COST
$422B
$1.44M 1.79%
+1,619
New +$1.41M
PG icon
12
Procter & Gamble
PG
$336B
$1.42M 1.77%
8,194
+2,991
+57% +$508K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.37M 1.72%
+30,274
New +$1.32M
SPOT icon
14
Spotify
SPOT
$103B
$1.1M 1.38%
2,987
-3,566
-54% -$1.19M
CVX icon
15
Chevron
CVX
$392B
$1.01M 1.26%
6,867
+94
+1% +$14K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$909K 1.14%
+5,900
New +$894K
KO icon
17
Coca-Cola
KO
$377B
$877K 1.1%
+12,202
New +$836K
XOM icon
18
ExxonMobil
XOM
$644B
$768K 0.96%
6,552
-20,247
-76% -$2.34M
CB icon
19
Chubb
CB
$135B
$620K 0.78%
2,150
+150
+8% +$41.1K
LIN icon
20
Linde
LIN
$221B
$602K 0.75%
1,262
-1,938
-61% -$884K
JPM icon
21
JPMorgan Chase
JPM
$935B
$565K 0.71%
2,681
-12,809
-83% -$2.7M
LLY icon
22
Eli Lilly
LLY
$1.02T
$555K 0.69%
+626
New +$563K
HD icon
23
Home Depot
HD
$331B
$515K 0.64%
1,270
-1,252
-50% -$457K
WFC icon
24
Wells Fargo
WFC
$261B
$512K 0.64%
9,065
-19,282
-68% -$1.09M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$447K 0.56%
+5,820
New +$428K
1
2 3 4 5

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OC
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CG
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VAM
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SM
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VEPM
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PCM
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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.