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