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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
-1.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$3.3M
Cap. Flow
+$7.06M
Cap. Flow %
8.48%
Top 10 Hldgs %
80.08%
Holding
96
New
38
Increased
4
Reduced
4
Closed
49

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 3.65%
3 Financials 2.83%
4 Healthcare 2.67%
5 Real Estate 1.23%
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
$41.2M 49.53%
386,000
+56,710
+17% +$6.21M
CVNA icon
2
PUT
Carvana
CVNA
$68.6B
$6.1M 7.33%
+150,000
New +$6.74M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.98M 7.18%
+80,000
New +$6.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.19M 5.03%
+7,152
New +$4.21M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 1.92%
11,650
+5,750
+97% +$841K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.53M 1.84%
35,700
-9,500
-21% -$432K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.52M 1.82%
+37,350
New +$1.62M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 1.81%
+19,200
New +$1.56M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.5M 1.8%
35,700
-5,700
-14% -$264K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.5M 1.8%
+39,600
New +$1.57M
IP icon
11
International Paper
IP
$21.6B
$1.4M 1.69%
+26,076
New +$1.4M
TSLA icon
12
Tesla
TSLA
$1.23T
$1.25M 1.5%
+3,094
New +$995K
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$1.12M 1.35%
+3,884
New +$1.17M
ACAD icon
14
Acadia Pharmaceuticals
ACAD
$4.43B
$1.01M 1.22%
+55,133
New +$890K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1M 1.21%
1,300
+674
+108% +$558K
COIN icon
16
Coinbase
COIN
$38.6B
$928K 1.11%
+3,737
New +$949K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$913K 1.1%
6,798
-5,564
-45% -$767K
SMCI icon
18
Super Micro Computer
SMCI
$18.4B
$799K 0.96%
+26,198
New +$952K
CPNG icon
19
Coupang
CPNG
$29.3B
$625K 0.75%
+28,419
New +$698K
VZ icon
20
Verizon
VZ
$195B
$569K 0.68%
+14,224
New +$600K
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$537K 0.64%
+1,050
New +$531K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$516K 0.62%
+3,941
New +$537K
ED icon
23
Consolidated Edison
ED
$40.1B
$501K 0.6%
+5,619
New +$553K
ADM icon
24
Archer Daniels Midland
ADM
$38.2B
$382K 0.46%
+7,570
New +$410K
ELS icon
25
Equity Lifestyle Properties
ELS
$12.6B
$346K 0.42%
+5,200
New +$361K
1
2 3 4

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CTC Alternative Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, CTC Alternative Strategies held 96 positions worth $83.3M, up 4.1% from $80M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CTC Alternative Strategies deployed $7.06M of net new capital in Q4 2024, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 80,000 shares worth $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $767K trimmed.

  • CTC Alternative Strategies's largest Q4 2024 buy was Vanguard Long-Term Corporate Bond ETF: 80,000 shares worth $5.98M.
  • CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $6.21M increase.
  • CTC Alternative Strategies's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $767K.
  • CTC Alternative Strategies fully exited Southwestern Energy Company in Q4 2024, selling an estimated $5.74M.
  • CTC Alternative Strategies's ten largest holdings make up 80% of its $83.3M portfolio in Q4 2024.
  • CTC Alternative Strategies opened 38 new positions and closed 49 in Q4 2024.
  • CTC Alternative Strategies's portfolio value rose 4.1% quarter-over-quarter to $83.3M.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.