CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, Southwestern Energy Company, MSFT, XLC, XLK, and represent 62.77% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: Southwestern Energy Company (+$5.7M), MSFT, XLC, XLK, XLB, XLE, META, NVDA, GOOG, COST.
- Started 30 new stock positions in COST, F, GS, LLY, XLC, KO, META, NXPI, MRK, NAPA.
- Reduced shares in these 10 stocks: LQD (-$30M), TLT (-$8.3M), , CRWD, BRK.B, APO, CAT, TMO, CTAS, TT.
- Sold out of its positions in AFL, AGNC, ABT, ABBV, A, MO, AIG, APH, ADI, ANSS.
- CTC Alternative Strategies was a net seller of stock by $-162M.
- CTC Alternative Strategies has $80M in assets under management (AUM), dropping by -66.07%.
- Central Index Key (CIK): 0001569550
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Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 46.5 | $37M | -44% | 329k | 112.98 |
|
| Southwestern Energy Company | 7.2 | $5.7M | NEW | 807k | 7.11 |
|
| Microsoft Corporation (MSFT) | 4.0 | $3.2M | NEW | 7.5k | 430.30 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.5 | $2.0M | NEW | 23k | 90.40 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $2.0M | NEW | 8.9k | 225.76 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.5 | $2.0M | NEW | 21k | 96.38 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $2.0M | NEW | 23k | 87.80 |
|
| Meta Platforms Cl A (META) | 2.2 | $1.7M | NEW | 3.0k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $1.5M | NEW | 12k | 121.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.4M | NEW | 8.6k | 167.19 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $1.4M | NEW | 1.6k | 886.52 |
|
| Procter & Gamble Company (PG) | 1.8 | $1.4M | +57% | 8.2k | 173.20 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $1.4M | NEW | 30k | 45.32 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $1.1M | -54% | 3.0k | 368.53 |
|
| Chevron Corporation (CVX) | 1.3 | $1.0M | 6.9k | 147.27 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $909k | NEW | 5.9k | 154.02 |
|
| Coca-Cola Company (KO) | 1.1 | $877k | NEW | 12k | 71.86 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $768k | -75% | 6.6k | 117.22 |
|
| Chubb (CB) | 0.8 | $620k | +7% | 2.2k | 288.39 |
|
| Linde SHS (LIN) | 0.8 | $602k | -60% | 1.3k | 476.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $565k | -82% | 2.7k | 210.86 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $555k | NEW | 626.00 | 885.94 |
|
| Home Depot (HD) | 0.6 | $515k | -49% | 1.3k | 405.20 |
|
| Wells Fargo & Company (WFC) | 0.6 | $512k | -68% | 9.1k | 56.49 |
|
| O'reilly Automotive (ORLY) | 0.6 | $447k | NEW | 388.00 | 1151.60 |
|
| Metropcs Communications (TMUS) | 0.5 | $424k | -26% | 2.1k | 206.36 |
|
| Goldman Sachs (GS) | 0.5 | $417k | NEW | 843.00 | 495.11 |
|
| At&t (T) | 0.5 | $415k | -30% | 19k | 22.00 |
|
| Booking Holdings (BKNG) | 0.5 | $383k | NEW | 91.00 | 4212.12 |
|
| American Express Company (AXP) | 0.5 | $379k | -46% | 1.4k | 271.20 |
|
| Wal-Mart Stores (WMT) | 0.5 | $360k | -61% | 4.5k | 80.75 |
|
| Albertsons Cos Common Stock (ACI) | 0.4 | $345k | 19k | 18.48 |
|
|
| Danaher Corporation (DHR) | 0.4 | $333k | -50% | 1.2k | 278.02 |
|
| Medtronic SHS (MDT) | 0.4 | $303k | -43% | 3.4k | 90.03 |
|
| AutoZone (AZO) | 0.4 | $290k | NEW | 92.00 | 3150.04 |
|
| EOG Resources (EOG) | 0.4 | $290k | -41% | 2.4k | 122.93 |
|
| Discover Financial Services (DFS) | 0.4 | $287k | +3% | 2.0k | 140.29 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $282k | NEW | 740.00 | 381.67 |
|
| Hca Holdings (HCA) | 0.3 | $274k | -43% | 673.00 | 406.43 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $260k | NEW | 9.2k | 28.29 |
|
| Caterpillar (CAT) | 0.3 | $235k | -92% | 601.00 | 391.12 |
|
| Corebridge Finl (CRBG) | 0.3 | $233k | NEW | 8.0k | 29.16 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $230k | -83% | 394.00 | 584.56 |
|
| BlackRock (BLK) | 0.3 | $229k | -81% | 241.00 | 949.51 |
|
| MGM Resorts International. (MGM) | 0.3 | $229k | NEW | 5.8k | 39.09 |
|
| Merck & Co (MRK) | 0.3 | $224k | NEW | 2.0k | 113.56 |
|
| Trane Technologies SHS (TT) | 0.3 | $224k | -92% | 575.00 | 388.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $215k | NEW | 896.00 | 240.01 |
|
| Cisco Systems (CSCO) | 0.3 | $212k | -78% | 4.0k | 53.22 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $212k | -63% | 1.3k | 162.91 |
|
| Juniper Networks (JNPR) | 0.3 | $211k | NEW | 5.4k | 38.98 |
|
| Chewy Cl A (CHWY) | 0.3 | $208k | NEW | 7.1k | 29.29 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $172k | -87% | 13k | 13.65 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $160k | 14k | 11.10 |
|
|
| The Aarons Company (AAN) | 0.2 | $133k | NEW | 13k | 9.95 |
|
| Ford Motor Company (F) | 0.2 | $124k | NEW | 12k | 10.56 |
|
| Duckhorn Portfolio (NAPA) | 0.1 | $74k | NEW | 13k | 5.81 |
|
| Kosmos Energy (KOS) | 0.1 | $43k | NEW | 11k | 4.03 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- CTC Alternative Strategies 2024 Q3 filed Nov. 15, 2024
- CTC Alternative Strategies 2024 Q2 filed Aug. 2, 2024
- CTC Alternative Strategies 2024 Q1 filed May 9, 2024
- CTC Alternative Strategies 2023 Q4 filed Jan. 30, 2024
- CTC Alternative Strategies 2023 Q3 filed Oct. 31, 2023
- CTC Alternative Strategies 2023 Q2 filed Aug. 23, 2023
- CTC Alternative Strategies 2015 Q3 filed Nov. 10, 2015
- CTC Alternative Strategies 2015 Q2 filed Aug. 13, 2015
- CTC Alternative Strategies 2015 Q1 filed May 12, 2015
- CTC Alternative Strategies 2014 Q4 filed Jan. 29, 2015
- CTC Alternative Strategies 2014 Q3 filed Nov. 14, 2014
- CTC Alternative Strategies 2014 Q2 filed July 22, 2014
- CTC Alternative Strategies 2014 Q1 filed May 2, 2014
- CTC Alternative Strategies 2013 Q4 filed Feb. 12, 2014
- CTC Alternative Strategies 2013 Q3 filed Oct. 31, 2013
- CTC Alternative Strategies 2013 Q2 filed Aug. 15, 2013