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CTC Alternative Strategies

Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are LQD, Rpt Realty, TXN, WEC, XEL, and represent 53.67% of CTC Alternative Strategies's stock portfolio.
Added to shares of these 10 stocks: LQD (+$17M), Rpt Realty, TXN, WEC, XEL, LNT, ADI, EVRG, TTC, WM.
Started 65 new stock positions in PDT, TXN, UNP, AOD, WM, LIN, WEC, MAA, IGR, EVV.
Reduced shares in these 10 stocks: TIP (-$12M), , MSFT, , , AVGO, EEM, AON, AMZN, ABNB.
Sold out of its positions in AAN, ABNB, ALB, AQN, GOOG, GOOGL, AMZN, AMP, AMGN, ANGO.
CTC Alternative Strategies was a net seller of stock by $-4.8M.
CTC Alternative Strategies has $48M in assets under management (AUM), dropping by -9.05%.
Central Index Key (CIK): 0001569550

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Portfolio Holdings for CTC Alternative Strategies

CTC Alternative Strategies holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD)	34.4	$17M	NEW	150k	110.66	View chart
Rpt Realty Sh Ben Int	6.2	$3.0M	NEW	231k	12.83	View chart
Texas Instruments Incorporated (TXN)	5.1	$2.5M	NEW	14k	170.46	View chart
Wec Energy Group (WEC)	4.1	$2.0M	NEW	24k	84.17	View chart
Xcel Energy (XEL)	3.8	$1.9M	NEW	30k	61.91	View chart
Alliant Energy Corporation (LNT)	2.5	$1.2M	NEW	24k	51.30	View chart
Analog Devices (ADI)	2.4	$1.2M	NEW	5.8k	198.56	View chart
Evergy (EVRG)	2.3	$1.1M	NEW	22k	52.20	View chart
Toro Company (TTC)	1.9	$931k	NEW	9.7k	95.99	View chart
Waste Management (WM)	1.8	$859k	NEW	4.8k	179.10	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	1.7	$838k	NEW	16k	53.35	View chart
Jack Henry & Associates (JKHY)	1.6	$784k	NEW	4.8k	163.41	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$774k	NEW	10k	77.39	View chart
Erie Indty Cl A (ERIE)	1.6	$770k	NEW	2.3k	334.92	View chart
Albertsons Cos Common Stock (ACI)	1.6	$766k	-2%	33k	23.00	View chart
Republic Services (RSG)	1.5	$709k	NEW	4.3k	164.91	View chart
Northrop Grumman Corporation (NOC)	1.4	$655k	NEW	1.4k	468.14	View chart
Spirit Airlines (SAVE)	1.0	$492k	+50%	30k	16.39	View chart
Dupont De Nemours (DD)	0.9	$454k	-36%	5.9k	76.93	View chart
Reliance Steel & Aluminum (RS)	0.9	$448k	NEW	1.6k	279.68	View chart
Union Pacific Corporation (UNP)	0.9	$442k	NEW	1.8k	245.62	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.9	$438k	NEW	5.8k	75.53	View chart
Cummins (CMI)	0.9	$431k	NEW	1.8k	239.57	View chart
Anthem (ELV)	0.9	$424k	NEW	900.00	471.56	View chart
Cincinnati Financial Corporation (CINF)	0.9	$424k	NEW	4.1k	103.46	View chart
Perrigo SHS (PRGO)	0.8	$409k	NEW	13k	32.18	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.8	$377k	NEW	7.2k	52.37	View chart
Livent Corp	0.7	$330k	NEW	18k	17.98	View chart
PPG Industries (PPG)	0.7	$329k	NEW	2.2k	149.55	View chart
Linde SHS (LIN)	0.7	$329k	NEW	800.00	410.71	View chart
Spire (SR)	0.6	$306k	NEW	4.9k	62.34	View chart
iRobot Corporation (IRBT)	0.6	$290k	NEW	7.5k	38.70	View chart
Mid-America Apartment (MAA)	0.6	$282k	NEW	2.1k	134.46	View chart
Exelon Corporation (EXC)	0.6	$280k	NEW	7.8k	35.90	View chart
Chesapeake Utilities Corporation (CPK)	0.4	$216k	NEW	2.0k	105.63	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.4	$184k	NEW	27k	6.76	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$177k	NEW	33k	5.43	View chart
Cohen & Steers Quality Income Realty (RQI)	0.3	$169k	NEW	14k	12.24	View chart
Royce Value Trust (RVT)	0.3	$157k	NEW	11k	14.56	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.3	$152k	NEW	11k	14.10	View chart
Mainstay Cbre Global (MEGI)	0.3	$151k	NEW	12k	12.98	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.3	$150k	NEW	11k	13.46	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.3	$149k	NEW	11k	13.90	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.3	$148k	NEW	14k	10.32	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.3	$148k	NEW	15k	9.58	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.3	$148k	NEW	12k	12.24	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$145k	NEW	18k	8.06	View chart
Allianzgi Convertible & Income (NCV)	0.3	$145k	NEW	43k	3.37	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.3	$144k	NEW	19k	7.72	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.3	$141k	NEW	12k	12.33	View chart
Duff & Phelps Global (DPG)	0.3	$141k	NEW	15k	9.17	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.3	$141k	NEW	22k	6.52	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.3	$141k	NEW	14k	9.92	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$141k	NEW	18k	7.77	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$140k	NEW	16k	8.67	View chart
Pgim Global Short Duration H (GHY)	0.3	$140k	NEW	12k	11.36	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.3	$140k	NEW	13k	10.65	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.3	$140k	NEW	15k	9.21	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$140k	-33%	17k	8.22	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.3	$140k	NEW	12k	11.32	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$139k	NEW	18k	7.69	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.3	$139k	NEW	11k	12.81	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.3	$139k	NEW	11k	12.83	View chart
Highland Opportunities Highland Income (HFRO)	0.3	$136k	NEW	18k	7.69	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$131k	NEW	15k	8.88	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.2	$113k	+108%	38k	2.98	View chart
Credit Suisse AM Inc Fund (CIK)	0.2	$98k	NEW	31k	3.13	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.2	$93k	NEW	19k	4.97	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$90k	NEW	23k	3.86	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.2	$87k	NEW	17k	5.27	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$72k	+16%	14k	5.10	View chart
Franklin Templeton (FTF)	0.1	$65k	-5%	11k	6.22	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$41k	-46%	18k	2.29	View chart

Past Filings by CTC Alternative Strategies

SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013

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
CTC Alternative Strategies 2013 Q1 filed May 9, 2013

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