CTC Alternative Strategies

CTC Alternative Strategies as of Sept. 30, 2023

Portfolio Holdings for CTC Alternative Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 22.7 $12M 116k 103.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.8 $4.1M 32k 128.74
Microsoft Corporation (MSFT) 2.9 $1.5M 4.8k 315.75
Select Sector Spdr Tr Financial (XLF) 2.8 $1.5M 45k 33.17
Select Sector Spdr Tr Energy (XLE) 2.7 $1.4M 16k 90.39
Broadcom (AVGO) 2.6 $1.4M 1.7k 830.58
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $1.3M 35k 37.95
Aon Shs Cl A (AON) 2.4 $1.3M 3.9k 324.22
Amazon (AMZN) 2.4 $1.2M 9.8k 127.12
Airbnb Com Cl A (ABNB) 2.2 $1.2M 8.6k 137.21
Nextera Energy (NEE) 2.2 $1.2M 21k 57.29
Vmware Cl A Com 2.2 $1.2M 7.1k 166.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.9 $986k 28k 35.34
Roper Industries (ROP) 1.6 $872k 1.8k 484.28
Wal-Mart Stores (WMT) 1.6 $848k 5.3k 159.93
Alphabet Cap Stk Cl C (GOOG) 1.5 $818k 6.2k 131.85
Horizon Therapeutics Pub L SHS 1.5 $811k 7.0k 115.69
Caterpillar (CAT) 1.5 $792k 2.9k 273.00
Albertsons Cos Common Stock (ACI) 1.5 $780k 34k 22.75
Alphabet Cap Stk Cl A (GOOGL) 1.5 $772k 5.9k 130.86
Schlumberger Com Stk (SLB) 1.4 $729k 13k 58.30
CRH Ord (CRH) 1.4 $722k 13k 54.73
Dupont De Nemours (DD) 1.3 $694k 9.3k 74.59
Expeditors International of Washington (EXPD) 1.3 $688k 6.0k 114.63
United Parcel Service CL B (UPS) 1.3 $686k 4.4k 155.87
NetApp (NTAP) 1.3 $683k 9.0k 75.88
Te Connectivity SHS (TEL) 1.3 $679k 5.5k 123.53
Emerson Electric (EMR) 1.3 $676k 7.0k 96.57
Ameriprise Financial (AMP) 1.2 $659k 2.0k 329.68
Sherwin-Williams Company (SHW) 1.2 $638k 2.5k 255.05
Amgen (AMGN) 1.1 $591k 2.2k 268.76
Seagen 1.1 $558k 2.6k 212.15
Regeneron Pharmaceuticals (REGN) 0.9 $494k 600.00 822.96
Coca-cola Europacific Partne SHS (CCEP) 0.9 $475k 7.6k 62.48
Kla Corp Com New (KLAC) 0.9 $459k 1.0k 458.66
Cdw (CDW) 0.8 $444k 2.2k 201.76
Mongodb Cl A (MDB) 0.8 $415k 1.2k 345.86
Applovin Corp Com Cl A (APP) 0.8 $404k 10k 39.96
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $401k 1.2k 345.04
Vertiv Holdings Com Cl A (VRT) 0.7 $394k 11k 37.20
Celsius Hldgs Com New (CELH) 0.7 $360k 2.1k 171.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $358k 1.0k 358.27
Public Storage (PSA) 0.6 $343k 1.3k 263.52
Spirit Airlines (SAVE) 0.6 $330k 20k 16.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $315k 900.00 350.30
Extra Space Storage (EXR) 0.6 $292k 2.4k 121.58
Edison International (EIX) 0.5 $291k 4.6k 63.29
Coca-Cola Company (KO) 0.5 $263k 4.7k 55.98
Fortinet (FTNT) 0.5 $258k 4.4k 58.68
Oneok (OKE) 0.5 $254k 4.0k 63.43
Kraft Heinz (KHC) 0.4 $222k 6.6k 33.64
Nuveen Floating Rate Income Fund (JFR) 0.4 $211k 26k 8.21
Autodesk (ADSK) 0.4 $207k 1.0k 206.91
Albemarle Corporation (ALB) 0.4 $204k 1.2k 170.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $130k 14k 9.10
High Income Secs Shs Ben Int (PCF) 0.2 $105k 17k 6.19
The Aarons Company (AAN) 0.2 $105k 10k 10.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $103k 11k 9.56
Orion Office Reit Inc-w/i (ONL) 0.2 $95k 18k 5.21
AngioDynamics (ANGO) 0.2 $92k 13k 7.31
Trinseo SHS (TSE) 0.2 $92k 11k 8.17
8x8 (EGHT) 0.2 $89k 35k 2.52
Uniqure Nv SHS (QURE) 0.2 $87k 13k 6.71
Vanda Pharmaceuticals (VNDA) 0.2 $80k 18k 4.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $76k 21k 3.66
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $71k 33k 2.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $70k 17k 4.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $69k 14k 5.06
Franklin Templeton (FTF) 0.1 $67k 11k 6.09
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $64k 16k 4.10
Algonquin Power & Utilities equs (AQN) 0.1 $62k 11k 5.93
Templeton Emerging Markets Income Fund (TEI) 0.1 $55k 12k 4.61
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $50k 18k 2.76