CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, CVNA, VCLT, SPY, XLV, and represent 71.00% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$6.1M), LQD (+$6.1M), VCLT (+$6.0M), SPY, XLRE, XLP, XLU, IP, TSLA, MSTR.
- Started 38 new stock positions in XLU, ELS, VCLT, JBHT, VRE, ED, RBA, TSCO, APA, FTI.
- Reduced shares in these 10 stocks: Southwestern Energy Company (-$5.7M), MSFT, XLC, , , GOOG, , PG, , SPOT.
- Sold out of its positions in T, AAN, ACI, GOOG, AXP, AZO, BlackRock, BKNG, CAT, CVX.
- CTC Alternative Strategies was a net buyer of stock by $5.6M.
- CTC Alternative Strategies has $83M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0001569550
Tip: Access up to 7 years of quarterly data
Positions held by CTC Alternative Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 49.5 | $41M | +17% | 386k | 106.84 |
|
| Carvana Cl A Put Option (CVNA) | 7.3 | $6.1M | NEW | 30k | 203.36 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 7.2 | $6.0M | NEW | 80k | 74.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $4.2M | NEW | 7.2k | 586.08 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.6M | +97% | 12k | 137.57 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $1.5M | -21% | 18k | 85.66 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $1.5M | NEW | 37k | 40.67 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $1.5M | NEW | 19k | 78.61 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $1.5M | -13% | 18k | 84.14 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $1.5M | NEW | 20k | 75.69 |
|
| International Paper Company (IP) | 1.7 | $1.4M | NEW | 26k | 53.82 |
|
| Tesla Motors (TSLA) | 1.5 | $1.2M | NEW | 3.1k | 403.84 |
|
| Microstrategy Cl A New (MSTR) | 1.4 | $1.1M | NEW | 3.9k | 289.62 |
|
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $1.0M | NEW | 55k | 18.35 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.0M | +107% | 1.3k | 772.00 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $928k | NEW | 3.7k | 248.30 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $913k | -45% | 6.8k | 134.29 |
|
| Super Micro Computer Com New (SMCI) | 1.0 | $799k | NEW | 26k | 30.48 |
|
| Coupang Cl A (CPNG) | 0.8 | $625k | NEW | 28k | 21.98 |
|
| Verizon Communications (VZ) | 0.7 | $569k | NEW | 14k | 39.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $537k | NEW | 1.1k | 511.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $516k | NEW | 3.9k | 131.04 |
|
| Consolidated Edison (ED) | 0.6 | $501k | NEW | 5.6k | 89.23 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $382k | NEW | 7.6k | 50.52 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $346k | NEW | 5.2k | 66.60 |
|
| Technipfmc (FTI) | 0.4 | $304k | NEW | 11k | 28.94 |
|
| Discover Financial Services (DFS) | 0.3 | $288k | -18% | 1.7k | 173.23 |
|
| Public Storage (PSA) | 0.3 | $273k | NEW | 911.00 | 299.44 |
|
| Assurant (AIZ) | 0.3 | $270k | NEW | 1.3k | 213.22 |
|
| Sofi Technologies (SOFI) | 0.3 | $265k | NEW | 17k | 15.40 |
|
| Peak (DOC) | 0.3 | $229k | NEW | 11k | 20.27 |
|
| Morgan Stanley Com New (MS) | 0.3 | $225k | NEW | 1.8k | 125.72 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $220k | +21% | 1.6k | 139.50 |
|
| Lululemon Athletica (LULU) | 0.3 | $215k | NEW | 561.00 | 382.41 |
|
| Principal Financial (PFG) | 0.3 | $210k | NEW | 2.7k | 77.41 |
|
| Rb Global (RBA) | 0.3 | $210k | NEW | 2.3k | 90.21 |
|
| Phillips 66 (PSX) | 0.2 | $206k | NEW | 1.8k | 113.93 |
|
| AmerisourceBergen (COR) | 0.2 | $205k | NEW | 914.00 | 224.68 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $205k | NEW | 1.2k | 170.66 |
|
| Apa Corporation (APA) | 0.2 | $204k | NEW | 8.8k | 23.09 |
|
| Juniper Networks (JNPR) | 0.2 | $202k | 5.4k | 37.45 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $202k | NEW | 3.8k | 53.06 |
|
| Mack-Cali Realty (VRE) | 0.2 | $175k | NEW | 11k | 16.63 |
|
| American Eagle Outfitters (AEO) | 0.2 | $175k | NEW | 11k | 16.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $172k | NEW | 11k | 16.27 |
|
| Kohl's Corporation (KSS) | 0.2 | $168k | NEW | 12k | 14.04 |
|
| Hecla Mining Company (HL) | 0.1 | $59k | NEW | 12k | 4.91 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- CTC Alternative Strategies 2024 Q4 filed Feb. 19, 2025
- 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