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 |