CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, TLT, UNH, CRWD, BRK.B, and represent 35.55% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$27M), TLT (+$8.3M), UNH, CRWD, BRK.B, APO, JPM, XOM, TMO, CTAS.
- Started 168 new stock positions in APA, ACN, SPGI, BRKL, MKTX, PSA, PLD, MS, PAYX, EPAM.
- Reduced shares in these 10 stocks: IBIT (-$28M), TIP (-$25M), MBB (-$19M), Callon Petroleum (-$7.2M), HYG, , DELL, PKG, SPR, MLM.
- Sold out of its positions in ABSI, ATYR, AXTI, ABOS, IVVD, ADTH, AMTX, AKBA, ALTO, AAL.
- CTC Alternative Strategies was a net buyer of stock by $76M.
- CTC Alternative Strategies has $236M in assets under management (AUM), dropping by 46.93%.
- Central Index Key (CIK): 0001569550
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Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 180 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 27.0 | $64M | +72% | 595k | 107.12 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $8.3M | NEW | 90k | 91.78 |
|
| UnitedHealth (UNH) | 1.9 | $4.5M | NEW | 8.9k | 509.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.8M | NEW | 10k | 383.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.4M | NEW | 8.4k | 406.80 |
|
| Apollo Global Mgmt (APO) | 1.4 | $3.4M | NEW | 29k | 118.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | NEW | 16k | 202.26 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | NEW | 27k | 115.12 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $2.9M | NEW | 5.2k | 553.00 |
|
| Cintas Corporation (CTAS) | 1.2 | $2.8M | NEW | 4.0k | 700.26 |
|
| Caterpillar (CAT) | 1.2 | $2.8M | NEW | 8.4k | 333.10 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $2.5M | NEW | 25k | 101.08 |
|
| Icon SHS (ICLR) | 1.1 | $2.5M | NEW | 8.0k | 313.47 |
|
| Trane Technologies SHS (TT) | 1.1 | $2.5M | NEW | 7.6k | 328.93 |
|
| Abbvie (ABBV) | 1.0 | $2.4M | NEW | 14k | 171.52 |
|
| Copart (CPRT) | 1.0 | $2.3M | NEW | 43k | 54.16 |
|
| Kkr & Co (KKR) | 0.9 | $2.1M | NEW | 20k | 105.24 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $2.1M | +77% | 6.6k | 313.79 |
|
| Super Micro Computer (SMCI) | 0.8 | $2.0M | NEW | 2.4k | 819.35 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | NEW | 20k | 100.39 |
|
| Phillips 66 (PSX) | 0.8 | $1.9M | NEW | 14k | 141.17 |
|
| Lowe's Companies (LOW) | 0.8 | $1.9M | +836% | 8.4k | 220.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.8M | NEW | 6.1k | 303.41 |
|
| McDonald's Corporation (MCD) | 0.8 | $1.8M | NEW | 7.0k | 254.84 |
|
| Microchip Technology (MCHP) | 0.7 | $1.7M | NEW | 19k | 91.50 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.7M | NEW | 43k | 39.77 |
|
| Constellation Energy (CEG) | 0.7 | $1.7M | NEW | 8.4k | 200.27 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | NEW | 28k | 59.39 |
|
| Deere & Company (DE) | 0.7 | $1.6M | NEW | 4.4k | 373.63 |
|
| Mettler-Toledo International (MTD) | 0.7 | $1.6M | NEW | 1.2k | 1397.59 |
|
| Westrock (WRK) | 0.7 | $1.6M | NEW | 32k | 50.26 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $1.6M | NEW | 3.2k | 505.81 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $1.6M | NEW | 1.2k | 1277.61 |
|
| Iqvia Holdings (IQV) | 0.6 | $1.5M | NEW | 7.2k | 211.44 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | NEW | 10k | 146.16 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.5M | NEW | 11k | 137.26 |
|
| Marvell Technology (MRVL) | 0.6 | $1.5M | NEW | 21k | 69.90 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.5M | NEW | 11k | 129.63 |
|
| ConocoPhillips (COP) | 0.6 | $1.4M | NEW | 13k | 114.38 |
|
| Linde SHS (LIN) | 0.6 | $1.4M | NEW | 3.2k | 438.81 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.4M | NEW | 20k | 67.37 |
|
| Carrier Global Corporation (CARR) | 0.6 | $1.3M | NEW | 21k | 63.08 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.3M | NEW | 103k | 12.89 |
|
| Rockwell Automation (ROK) | 0.6 | $1.3M | NEW | 4.8k | 275.28 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | NEW | 6.0k | 210.72 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.2M | NEW | 21k | 58.03 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.2M | NEW | 13k | 92.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | NEW | 2.5k | 468.72 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.2M | NEW | 4.8k | 241.77 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | NEW | 5.8k | 194.53 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | NEW | 2.4k | 467.10 |
|
| Target Corporation (TGT) | 0.5 | $1.1M | NEW | 7.6k | 148.04 |
|
| Paychex (PAYX) | 0.5 | $1.1M | NEW | 9.2k | 118.56 |
|
| Republic Services (RSG) | 0.5 | $1.1M | NEW | 5.6k | 194.34 |
|
| Church & Dwight (CHD) | 0.5 | $1.1M | NEW | 10k | 103.68 |
|
| S&p Global (SPGI) | 0.5 | $1.1M | NEW | 2.4k | 446.00 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | NEW | 6.8k | 156.42 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | NEW | 10k | 104.25 |
|
| BlackRock (BLK) | 0.4 | $1.0M | NEW | 1.3k | 787.32 |
|
| Ross Stores (ROST) | 0.4 | $1.0M | NEW | 7.0k | 145.32 |
|
| Paccar (PCAR) | 0.4 | $999k | NEW | 9.7k | 102.94 |
|
| Ansys (ANSS) | 0.4 | $997k | NEW | 3.1k | 321.50 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $982k | NEW | 5.6k | 174.83 |
|
| Doordash Cl A (DASH) | 0.4 | $947k | NEW | 8.7k | 108.78 |
|
| Ingersoll Rand (IR) | 0.4 | $908k | NEW | 10k | 90.84 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $877k | NEW | 22k | 39.16 |
|
| Cisco Systems (CSCO) | 0.4 | $874k | NEW | 18k | 47.51 |
|
| Home Depot (HD) | 0.4 | $868k | NEW | 2.5k | 344.24 |
|
| Procter & Gamble Company (PG) | 0.4 | $858k | NEW | 5.2k | 164.92 |
|
| Honeywell International (HON) | 0.4 | $854k | NEW | 4.0k | 213.54 |
|
| ResMed (RMD) | 0.4 | $840k | NEW | 4.4k | 191.42 |
|
| Wal-Mart Stores (WMT) | 0.3 | $789k | NEW | 12k | 67.71 |
|
| Edwards Lifesciences (EW) | 0.3 | $776k | NEW | 8.4k | 92.37 |
|
| Verizon Communications (VZ) | 0.3 | $754k | NEW | 18k | 41.24 |
|
| Walt Disney Company (DIS) | 0.3 | $752k | NEW | 7.6k | 99.29 |
|
| AFLAC Incorporated (AFL) | 0.3 | $750k | NEW | 8.4k | 89.31 |
|
| Altria (MO) | 0.3 | $747k | NEW | 16k | 45.55 |
|
| Hubbell (HUBB) | 0.3 | $731k | NEW | 2.0k | 365.48 |
|
| TJX Companies (TJX) | 0.3 | $727k | NEW | 6.6k | 110.10 |
|
| United Parcel Service CL B (UPS) | 0.3 | $709k | NEW | 5.2k | 136.85 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $697k | NEW | 9.1k | 76.58 |
|
| Philip Morris International (PM) | 0.3 | $689k | NEW | 6.8k | 101.33 |
|
| Yum! Brands (YUM) | 0.3 | $689k | NEW | 5.2k | 132.46 |
|
| Cigna Corp (CI) | 0.3 | $668k | NEW | 2.0k | 330.57 |
|
| PPG Industries (PPG) | 0.3 | $655k | NEW | 5.2k | 125.89 |
|
| Core & Main Cl A (CNM) | 0.3 | $646k | NEW | 13k | 48.94 |
|
| CoStar (CSGP) | 0.3 | $643k | NEW | 8.7k | 74.14 |
|
| Equinix (EQIX) | 0.3 | $636k | NEW | 840.00 | 756.60 |
|
| Nextera Energy (NEE) | 0.3 | $623k | NEW | 8.8k | 70.81 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $622k | NEW | 3.6k | 173.48 |
|
| American Express Company (AXP) | 0.3 | $609k | NEW | 2.6k | 231.55 |
|
| Danaher Corporation (DHR) | 0.3 | $600k | NEW | 2.4k | 249.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $598k | NEW | 9.1k | 65.44 |
|
| Pfizer (PFE) | 0.3 | $598k | NEW | 21k | 27.98 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $582k | NEW | 9.2k | 63.03 |
|
| Equifax (EFX) | 0.2 | $582k | NEW | 2.4k | 242.46 |
|
| Illinois Tool Works (ITW) | 0.2 | $569k | -55% | 2.4k | 236.96 |
|
| Abbott Laboratories (ABT) | 0.2 | $551k | -60% | 5.3k | 103.91 |
|
| Analog Devices (ADI) | 0.2 | $548k | NEW | 2.4k | 228.26 |
|
| At&t (T) | 0.2 | $520k | NEW | 27k | 19.11 |
|
| Fidelity National Information Services (FIS) | 0.2 | $512k | NEW | 6.8k | 75.36 |
|
| Chubb (CB) | 0.2 | $510k | -64% | 2.0k | 255.08 |
|
| Morgan Stanley Com New (MS) | 0.2 | $505k | NEW | 5.2k | 97.19 |
|
| EOG Resources (EOG) | 0.2 | $505k | NEW | 4.0k | 125.87 |
|
| American Intl Group Com New (AIG) | 0.2 | $503k | NEW | 6.8k | 74.24 |
|
| Eaton Corp SHS (ETN) | 0.2 | $502k | NEW | 1.6k | 313.55 |
|
| Valero Energy Corporation (VLO) | 0.2 | $501k | NEW | 3.2k | 156.76 |
|
| FactSet Research Systems (FDS) | 0.2 | $490k | NEW | 1.2k | 408.27 |
|
| Metropcs Communications (TMUS) | 0.2 | $489k | NEW | 2.8k | 176.18 |
|
| Public Storage (PSA) | 0.2 | $489k | NEW | 1.7k | 287.65 |
|
| Bio-techne Corporation (TECH) | 0.2 | $487k | NEW | 6.8k | 71.65 |
|
| Pulte (PHM) | 0.2 | $484k | NEW | 4.4k | 110.10 |
|
| International Business Machines (IBM) | 0.2 | $484k | NEW | 2.8k | 172.95 |
|
| Jabil Circuit (JBL) | 0.2 | $479k | NEW | 4.4k | 108.79 |
|
| Fiserv (FI) | 0.2 | $478k | NEW | 3.2k | 149.04 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $473k | NEW | 4.0k | 118.15 |
|
| Halliburton Company (HAL) | 0.2 | $473k | NEW | 14k | 33.78 |
|
| Medtronic SHS (MDT) | 0.2 | $472k | NEW | 6.0k | 78.71 |
|
| CSX Corporation (CSX) | 0.2 | $468k | NEW | 14k | 33.45 |
|
| FedEx Corporation (FDX) | 0.2 | $467k | NEW | 1.6k | 299.84 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $467k | NEW | 1.6k | 298.96 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $463k | -70% | 1.2k | 386.05 |
|
| Epam Systems (EPAM) | 0.2 | $452k | NEW | 2.4k | 188.11 |
|
| Prologis (PLD) | 0.2 | $451k | NEW | 4.0k | 112.31 |
|
| Toro Company (TTC) | 0.2 | $450k | NEW | 4.8k | 93.51 |
|
| Cdw (CDW) | 0.2 | $448k | NEW | 2.0k | 223.84 |
|
| Emerson Electric (EMR) | 0.2 | $442k | NEW | 4.0k | 110.16 |
|
| Te Connectivity SHS (TEL) | 0.2 | $435k | NEW | 2.9k | 150.43 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $431k | NEW | 3.5k | 124.79 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $431k | NEW | 5.6k | 77.01 |
|
| MetLife (MET) | 0.2 | $421k | NEW | 6.0k | 70.19 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $420k | NEW | 7.1k | 59.06 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $417k | NEW | 10k | 41.53 |
|
| Cummins (CMI) | 0.2 | $415k | NEW | 1.5k | 276.93 |
|
| Gilead Sciences (GILD) | 0.2 | $413k | NEW | 6.0k | 68.61 |
|
| Domino's Pizza (DPZ) | 0.2 | $401k | NEW | 777.00 | 516.33 |
|
| XP Cl A (XP) | 0.2 | $396k | NEW | 23k | 17.59 |
|
| West Pharmaceutical Services (WST) | 0.2 | $395k | NEW | 1.2k | 329.39 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $394k | NEW | 4.1k | 96.26 |
|
| Hca Holdings (HCA) | 0.2 | $386k | NEW | 1.2k | 321.28 |
|
| CBOE Holdings (CBOE) | 0.2 | $385k | NEW | 2.3k | 170.06 |
|
| Electronic Arts (EA) | 0.2 | $384k | NEW | 2.8k | 139.33 |
|
| Keysight Technologies (KEYS) | 0.2 | $383k | NEW | 2.8k | 136.75 |
|
| Incyte Corporation (INCY) | 0.2 | $364k | NEW | 6.0k | 60.62 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $363k | NEW | 8.4k | 43.19 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $362k | +4% | 18k | 19.75 |
|
| Apa Corporation (APA) | 0.1 | $351k | NEW | 12k | 29.44 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $349k | NEW | 800.00 | 435.95 |
|
| Aon Shs Cl A (AON) | 0.1 | $342k | NEW | 1.2k | 293.58 |
|
| Southern Company (SO) | 0.1 | $341k | NEW | 4.4k | 77.57 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $336k | NEW | 4.0k | 84.08 |
|
| Moderna (MRNA) | 0.1 | $333k | NEW | 2.8k | 118.75 |
|
| General Motors Company (GM) | 0.1 | $329k | NEW | 7.1k | 46.46 |
|
| Intercontinental Exchange (ICE) | 0.1 | $329k | NEW | 2.4k | 136.89 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $323k | NEW | 3.2k | 100.89 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $321k | +36% | 3.2k | 100.23 |
|
| Smucker J M Com New (SJM) | 0.1 | $316k | NEW | 2.9k | 109.04 |
|
| Cme (CME) | 0.1 | $315k | NEW | 1.6k | 196.60 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $314k | NEW | 1.2k | 262.14 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $302k | NEW | 1.6k | 188.64 |
|
| D.R. Horton (DHI) | 0.1 | $294k | NEW | 2.1k | 140.93 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $292k | NEW | 25k | 11.69 |
|
| Citigroup Com New (C) | 0.1 | $286k | NEW | 4.5k | 63.46 |
|
| Becton, Dickinson and (BDX) | 0.1 | $281k | NEW | 1.2k | 233.71 |
|
| Discover Financial Services (DFS) | 0.1 | $260k | 2.0k | 130.81 |
|
|
| Crocs (CROX) | 0.1 | $249k | NEW | 1.7k | 145.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $249k | -84% | 1.8k | 138.20 |
|
| Brookline Ban (BRKL) | 0.1 | $230k | NEW | 28k | 8.35 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $221k | NEW | 1.1k | 200.53 |
|
| Anthem (ELV) | 0.1 | $216k | NEW | 399.00 | 541.86 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $144k | +2% | 15k | 9.54 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $143k | NEW | 14k | 10.13 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $122k | NEW | 36k | 3.42 |
|
| Leslies (LESL) | 0.0 | $105k | NEW | 25k | 4.19 |
|
| Outset Med (OM) | 0.0 | $94k | NEW | 25k | 3.85 |
|
| Li-cycle Holdings Corp Com New (LICY) | 0.0 | $86k | NEW | 13k | 6.53 |
|
| Caremax Cl A New (CMAX) | 0.0 | $59k | NEW | 21k | 2.79 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $57k | NEW | 169k | 0.33 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $57k | NEW | 11k | 5.22 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $54k | NEW | 11k | 4.95 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- 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
- CTC Alternative Strategies 2013 Q1 filed May 9, 2013