CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, KRE, CVX, IYR, CMG, and represent 32.68% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$18M), KRE, CVX, IYR, CMG, DELL, SNPS, CDNS, XLF, TGT.
- Started 163 new stock positions in AEP, IFF, PEP, FAST, DOV, JFR, UWMC, EDD, MRK, QQQ.
- Reduced shares in these 10 stocks: Dow Chemical Company (-$5.1M), General Electric Company, Wts/the Pnc Financial Services Grp wts, Twenty-first Century Fox, , , Comerica Inc *w exp 11/14/201, SJM, , CIM.
- Sold out of its positions in BABA, AIG, BIDU, BAC, BNED, Baxalta Incorporated, CABO, Capital One Financial Cor w exp 11/201, Care Cap Properties, CC.
- CTC Alternative Strategies was a net buyer of stock by $39M.
- CTC Alternative Strategies has $80M in assets under management (AUM), dropping by 100.16%.
- Central Index Key (CIK): 0001569550
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Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 168 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 22.8 | $18M | NEW | 170k | 108.14 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.9 | $2.4M | NEW | 58k | 40.83 |
|
| Chevron Corporation (CVX) | 2.8 | $2.2M | NEW | 14k | 157.35 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.5 | $2.0M | NEW | 23k | 86.54 |
|
| Chipotle Mexican Grill (CMG) | 1.6 | $1.3M | NEW | 600.00 | 2139.00 |
|
| Dell Technologies CL C (DELL) | 1.4 | $1.1M | NEW | 21k | 54.11 |
|
| AutoZone (AZO) | 1.4 | $1.1M | +50% | 450.00 | 2493.36 |
|
| Synopsys (SNPS) | 1.3 | $1.1M | NEW | 2.5k | 435.41 |
|
| Cadence Design Systems (CDNS) | 1.3 | $1.0M | NEW | 4.4k | 234.52 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.0M | NEW | 30k | 33.71 |
|
| Target Corporation (TGT) | 1.2 | $963k | NEW | 7.3k | 131.90 |
|
| Vmware Cl A Com (VMW) | 1.2 | $963k | NEW | 6.7k | 143.69 |
|
| Abbvie (ABBV) | 1.2 | $930k | +7% | 6.9k | 134.73 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $905k | NEW | 5.3k | 169.81 |
|
| Lululemon Athletica (LULU) | 1.1 | $890k | NEW | 2.4k | 378.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $861k | NEW | 19k | 46.18 |
|
| 3M Company (MMM) | 1.1 | $861k | NEW | 8.6k | 100.09 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $816k | NEW | 6.2k | 132.73 |
|
| O'reilly Automotive (ORLY) | 1.0 | $812k | NEW | 850.00 | 955.30 |
|
| Booking Holdings (BKNG) | 1.0 | $810k | NEW | 300.00 | 2700.33 |
|
| Eversource Energy (ES) | 1.0 | $766k | NEW | 11k | 70.92 |
|
| International Flavors & Fragrances (IFF) | 0.9 | $748k | NEW | 9.4k | 79.59 |
|
| Emerson Electric (EMR) | 0.9 | $741k | NEW | 8.2k | 90.39 |
|
| Albertsons Cos Common Stock (ACI) | 0.9 | $731k | NEW | 34k | 21.82 |
|
| Procter & Gamble Company (PG) | 0.9 | $706k | NEW | 4.7k | 151.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $705k | NEW | 6.9k | 102.94 |
|
| Fortinet (FTNT) | 0.9 | $699k | NEW | 9.3k | 75.59 |
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $688k | NEW | 7.4k | 93.26 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.8 | $639k | NEW | 6.2k | 102.85 |
|
| Realty Income (O) | 0.8 | $631k | NEW | 11k | 59.79 |
|
| Union Pacific Corporation (UNP) | 0.8 | $624k | NEW | 3.1k | 204.62 |
|
| Arista Networks (ANET) | 0.7 | $583k | NEW | 3.6k | 162.06 |
|
| Hershey Company (HSY) | 0.7 | $562k | NEW | 2.3k | 249.70 |
|
| Southern Company (SO) | 0.7 | $555k | NEW | 7.9k | 70.25 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $552k | NEW | 5.2k | 107.25 |
|
| Coca-Cola Company (KO) | 0.7 | $530k | NEW | 8.8k | 60.22 |
|
| Johnson & Johnson (JNJ) | 0.6 | $488k | NEW | 3.0k | 165.52 |
|
| SYSCO Corporation (SYY) | 0.6 | $475k | NEW | 6.4k | 74.20 |
|
| Pepsi (PEP) | 0.6 | $472k | NEW | 2.6k | 185.22 |
|
| Wix SHS (WIX) | 0.6 | $469k | NEW | 6.0k | 78.24 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $469k | NEW | 6.2k | 75.56 |
|
| International Business Machines (IBM) | 0.6 | $468k | +133% | 3.5k | 133.81 |
|
| Consolidated Edison (ED) | 0.6 | $452k | NEW | 5.0k | 90.40 |
|
| Hp (HPQ) | 0.5 | $428k | NEW | 14k | 30.71 |
|
| Pioneer Natural Resources (PXD) | 0.5 | $425k | NEW | 2.1k | 207.18 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $414k | NEW | 900.00 | 460.38 |
|
| Public Storage (PSA) | 0.5 | $412k | NEW | 1.4k | 291.88 |
|
| General Dynamics Corporation (GD) | 0.5 | $409k | NEW | 1.9k | 215.15 |
|
| Nextera Energy (NEE) | 0.5 | $408k | NEW | 5.5k | 74.20 |
|
| Genuine Parts Company (GPC) | 0.5 | $406k | NEW | 2.4k | 169.23 |
|
| American Electric Power Company (AEP) | 0.5 | $404k | NEW | 4.8k | 84.20 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $403k | NEW | 3.8k | 107.32 |
|
| L3harris Technologies (LHX) | 0.5 | $392k | NEW | 2.0k | 195.77 |
|
| Air Products & Chemicals (APD) | 0.5 | $389k | NEW | 1.3k | 299.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $382k | NEW | 6.5k | 58.80 |
|
| Seagen (SGEN) | 0.5 | $371k | NEW | 1.9k | 192.46 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $370k | NEW | 4.8k | 77.04 |
|
| Stryker Corporation (SYK) | 0.5 | $366k | NEW | 1.2k | 305.09 |
|
| General Electric Com New (GE) | 0.5 | $363k | NEW | 3.3k | 109.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $360k | NEW | 975.00 | 369.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $359k | NEW | 2.6k | 138.06 |
|
| T. Rowe Price (TROW) | 0.4 | $359k | NEW | 3.2k | 112.02 |
|
| Erie Indty Cl A (ERIE) | 0.4 | $355k | NEW | 1.7k | 210.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $354k | NEW | 28k | 12.54 |
|
| Moody's Corporation (MCO) | 0.4 | $348k | NEW | 1.0k | 347.72 |
|
| Prologis (PLD) | 0.4 | $344k | NEW | 2.8k | 122.63 |
|
| Spirit Airlines (SAVE) | 0.4 | $343k | NEW | 20k | 17.16 |
|
| M&T Bank Corporation (MTB) | 0.4 | $340k | NEW | 2.8k | 123.76 |
|
| Metropcs Communications (TMUS) | 0.4 | $340k | NEW | 2.5k | 138.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $339k | NEW | 1.1k | 308.58 |
|
| Abbott Laboratories (ABT) | 0.4 | $338k | NEW | 3.1k | 109.02 |
|
| ON Semiconductor (ON) | 0.4 | $331k | NEW | 3.5k | 94.58 |
|
| Iron Mountain (IRM) | 0.4 | $324k | NEW | 5.7k | 56.82 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $323k | NEW | 6.8k | 47.54 |
|
| Fastenal Company (FAST) | 0.4 | $307k | NEW | 5.2k | 58.99 |
|
| Copa Holdings Sa Cl A (CPA) | 0.4 | $301k | NEW | 2.7k | 110.58 |
|
| Smucker J M Com New (SJM) | 0.4 | $295k | -86% | 2.0k | 147.67 |
|
| Crown Castle Intl (CCI) | 0.4 | $288k | NEW | 2.5k | 113.94 |
|
| D.R. Horton (DHI) | 0.4 | $286k | NEW | 2.4k | 121.69 |
|
| Automatic Data Processing (ADP) | 0.4 | $286k | NEW | 1.3k | 219.79 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $285k | NEW | 2.5k | 113.49 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $282k | NEW | 2.9k | 97.32 |
|
| Illinois Tool Works (ITW) | 0.3 | $275k | NEW | 1.1k | 250.16 |
|
| Chubb (CB) | 0.3 | $270k | NEW | 1.4k | 192.56 |
|
| Linde SHS (LIN) | 0.3 | $267k | NEW | 700.00 | 381.08 |
|
| Transunion (TRU) | 0.3 | $266k | NEW | 3.4k | 78.33 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $265k | NEW | 3.3k | 80.71 |
|
| Kellogg Company (K) | 0.3 | $263k | NEW | 3.9k | 67.40 |
|
| Federated Hermes CL B (FHI) | 0.3 | $262k | NEW | 7.3k | 35.85 |
|
| PPG Industries (PPG) | 0.3 | $260k | NEW | 1.8k | 148.30 |
|
| Nike CL B (NKE) | 0.3 | $259k | NEW | 2.4k | 110.37 |
|
| Oneok (OKE) | 0.3 | $259k | NEW | 4.2k | 61.72 |
|
| Carlisle Companies (CSL) | 0.3 | $257k | NEW | 1.0k | 256.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $256k | NEW | 650.00 | 393.30 |
|
| Medtronic SHS (MDT) | 0.3 | $256k | NEW | 2.9k | 88.10 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $255k | NEW | 4.5k | 56.68 |
|
| Nucor Corporation (NUE) | 0.3 | $254k | NEW | 1.6k | 163.98 |
|
| NVR (NVR) | 0.3 | $254k | NEW | 40.00 | 6350.62 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $249k | NEW | 850.00 | 293.28 |
|
| Honeywell International (HON) | 0.3 | $249k | NEW | 1.2k | 207.50 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $244k | NEW | 2.1k | 116.34 |
|
| Keysight Technologies (KEYS) | 0.3 | $243k | NEW | 1.5k | 167.45 |
|
| Extra Space Storage (EXR) | 0.3 | $242k | NEW | 1.6k | 148.85 |
|
| Simon Property (SPG) | 0.3 | $241k | NEW | 2.1k | 115.48 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $237k | NEW | 3.2k | 74.14 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $237k | NEW | 2.9k | 83.20 |
|
| Merck & Co (MRK) | 0.3 | $237k | NEW | 2.1k | 115.39 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $236k | NEW | 12k | 19.72 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $236k | NEW | 1.6k | 147.16 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $234k | NEW | 600.00 | 390.04 |
|
| Zions Bancorporation (ZION) | 0.3 | $228k | NEW | 8.5k | 26.86 |
|
| United Rentals (URI) | 0.3 | $223k | NEW | 500.00 | 445.37 |
|
| Devon Energy Corporation (DVN) | 0.3 | $222k | NEW | 4.6k | 48.34 |
|
| Anthem (ELV) | 0.3 | $222k | NEW | 500.00 | 444.29 |
|
| Dover Corporation (DOV) | 0.3 | $222k | NEW | 1.5k | 147.65 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $220k | NEW | 2.4k | 91.83 |
|
| AFLAC Incorporated (AFL) | 0.3 | $220k | NEW | 3.2k | 69.80 |
|
| Hca Holdings (HCA) | 0.3 | $212k | NEW | 700.00 | 303.48 |
|
| Becton, Dickinson and (BDX) | 0.3 | $211k | NEW | 800.00 | 264.01 |
|
| Royal Gold (RGLD) | 0.3 | $207k | NEW | 1.8k | 114.78 |
|
| Regency Centers Corporation (REG) | 0.3 | $205k | NEW | 3.3k | 61.77 |
|
| Wells Fargo & Company (WFC) | 0.3 | $205k | -38% | 4.8k | 42.68 |
|
| Viatris (VTRS) | 0.3 | $204k | NEW | 20k | 9.98 |
|
| Vail Resorts (MTN) | 0.3 | $201k | NEW | 800.00 | 251.76 |
|
| Albemarle Corporation (ALB) | 0.2 | $201k | NEW | 900.00 | 223.09 |
|
| Frontline (FRO) | 0.2 | $161k | NEW | 11k | 14.53 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $132k | NEW | 14k | 9.26 |
|
| Skillz Com Cl A | 0.2 | $128k | NEW | 14k | 9.10 |
|
| Abcellera Biologics (ABCL) | 0.1 | $117k | NEW | 18k | 6.46 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $116k | NEW | 11k | 10.85 |
|
| High Income Secs Shs Ben Int (PCF) | 0.1 | $110k | NEW | 17k | 6.48 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $100k | NEW | 11k | 8.96 |
|
| Altice Usa Cl A (ATUS) | 0.1 | $91k | NEW | 30k | 3.02 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $84k | NEW | 11k | 7.89 |
|
| Nuveen Floating Rate Income Com Shs (JRO) | 0.1 | $84k | NEW | 11k | 7.80 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $78k | NEW | 21k | 3.74 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $77k | NEW | 17k | 4.69 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.1 | $74k | NEW | 33k | 2.22 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $69k | NEW | 14k | 5.05 |
|
| Franklin Templeton (FTF) | 0.1 | $68k | NEW | 11k | 6.18 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $62k | NEW | 12k | 5.15 |
|
| Uranium Energy (UEC) | 0.1 | $59k | NEW | 17k | 3.40 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $57k | NEW | 10k | 5.60 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $56k | NEW | 18k | 3.11 |
|
| Bgc Partners Cl A (BGCP) | 0.1 | $55k | NEW | 13k | 4.43 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $31k | NEW | 31k | 0.99 |
|
| Senseonics Hldgs (SENS) | 0.0 | $31k | NEW | 40k | 0.76 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $30k | NEW | 33k | 0.90 |
|
| Ur-energy (URG) | 0.0 | $19k | NEW | 18k | 1.05 |
|
| Bionano Genomics (BNGO) | 0.0 | $16k | NEW | 27k | 0.61 |
|
| Blend Labs Cl A (BLND) | 0.0 | $16k | NEW | 17k | 0.95 |
|
| Markforged Holding Corp (MKFG) | 0.0 | $12k | NEW | 10k | 1.21 |
|
| Canoo Com Cl A (GOEV) | 0.0 | $12k | NEW | 24k | 0.48 |
|
| Ocugen (OCGN) | 0.0 | $10k | NEW | 19k | 0.54 |
|
| Inovio Pharmaceuticals Com New (INO) | 0.0 | $9.8k | NEW | 22k | 0.45 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $9.3k | NEW | 16k | 0.58 |
|
| Nutex Health (NUTX) | 0.0 | $9.1k | NEW | 22k | 0.42 |
|
| Faraday Futre Intlgt Elctr I (FFIE) | 0.0 | $8.8k | NEW | 44k | 0.20 |
|
| Sonder Holdings Class A Com (SOND) | 0.0 | $8.5k | NEW | 16k | 0.53 |
|
| Vaxart Com New (VXRT) | 0.0 | $8.2k | NEW | 11k | 0.73 |
|
| Limelight Networks (EGIO) | 0.0 | $7.9k | NEW | 12k | 0.67 |
|
| Affimed Therapeutics B V (AFMD) | 0.0 | $7.2k | NEW | 12k | 0.60 |
|
| Vacasa Class A Com (VCSA) | 0.0 | $7.0k | NEW | 10k | 0.68 |
|
| Spire Global Com Cl A (SPIR) | 0.0 | $5.7k | NEW | 11k | 0.52 |
|
| 22nd Centy (XXII) | 0.0 | $5.3k | NEW | 14k | 0.38 |
|
| Wework Cl A (WE) | 0.0 | $5.1k | NEW | 20k | 0.26 |
|
| Astra Space Com Cl A (ASTR) | 0.0 | $5.0k | NEW | 14k | 0.37 |
|
| Cenntro Electric Group Limit Ord Shs (CENN) | 0.0 | $4.7k | NEW | 16k | 0.29 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- 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