CTC Alternative Strategies

CTC Alternative Strategies as of Dec. 31, 2023

Portfolio Holdings for CTC Alternative Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 34.4 $17M 150k 110.66
Rpt Realty Sh Ben Int 6.2 $3.0M 231k 12.83
Texas Instruments Incorporated (TXN) 5.1 $2.5M 14k 170.46
Wec Energy Group (WEC) 4.1 $2.0M 24k 84.17
Xcel Energy (XEL) 3.8 $1.9M 30k 61.91
Alliant Energy Corporation (LNT) 2.5 $1.2M 24k 51.30
Analog Devices (ADI) 2.4 $1.2M 5.8k 198.56
Evergy (EVRG) 2.3 $1.1M 22k 52.20
Toro Company (TTC) 1.9 $931k 9.7k 95.99
Waste Management (WM) 1.8 $859k 4.8k 179.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.7 $838k 16k 53.35
Jack Henry & Associates (JKHY) 1.6 $784k 4.8k 163.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $774k 10k 77.39
Erie Indty Cl A (ERIE) 1.6 $770k 2.3k 334.92
Albertsons Cos Common Stock (ACI) 1.6 $766k 33k 23.00
Republic Services (RSG) 1.5 $709k 4.3k 164.91
Northrop Grumman Corporation (NOC) 1.4 $655k 1.4k 468.14
Spirit Airlines (SAVE) 1.0 $492k 30k 16.39
Dupont De Nemours (DD) 0.9 $454k 5.9k 76.93
Reliance Steel & Aluminum (RS) 0.9 $448k 1.6k 279.68
Union Pacific Corporation (UNP) 0.9 $442k 1.8k 245.62
Cognizant Technology Solutio Cl A (CTSH) 0.9 $438k 5.8k 75.53
Cummins (CMI) 0.9 $431k 1.8k 239.57
Anthem (ELV) 0.9 $424k 900.00 471.56
Cincinnati Financial Corporation (CINF) 0.9 $424k 4.1k 103.46
Perrigo SHS (PRGO) 0.8 $409k 13k 32.18
Ark Etf Tr Innovation Etf (ARKK) 0.8 $377k 7.2k 52.37
Livent Corp 0.7 $330k 18k 17.98
PPG Industries (PPG) 0.7 $329k 2.2k 149.55
Linde SHS (LIN) 0.7 $329k 800.00 410.71
Spire (SR) 0.6 $306k 4.9k 62.34
iRobot Corporation (IRBT) 0.6 $290k 7.5k 38.70
Mid-America Apartment (MAA) 0.6 $282k 2.1k 134.46
Exelon Corporation (EXC) 0.6 $280k 7.8k 35.90
Chesapeake Utilities Corporation (CPK) 0.4 $216k 2.0k 105.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $184k 27k 6.76
Cbre Clarion Global Real Estat re (IGR) 0.4 $177k 33k 5.43
Cohen & Steers Quality Income Realty (RQI) 0.3 $169k 14k 12.24
Royce Value Trust (RVT) 0.3 $157k 11k 14.56
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $152k 11k 14.10
Mainstay Cbre Global (MEGI) 0.3 $151k 12k 12.98
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $150k 11k 13.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $149k 11k 13.90
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $148k 14k 10.32
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $148k 15k 9.58
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $148k 12k 12.24
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $145k 18k 8.06
Allianzgi Convertible & Income (NCV) 0.3 $145k 43k 3.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $144k 19k 7.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $141k 12k 12.33
Duff & Phelps Global (DPG) 0.3 $141k 15k 9.17
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.3 $141k 22k 6.52
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $141k 14k 9.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $141k 18k 7.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $140k 16k 8.67
Pgim Global Short Duration H (GHY) 0.3 $140k 12k 11.36
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $140k 13k 10.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $140k 15k 9.21
Nuveen Floating Rate Income Fund (JFR) 0.3 $140k 17k 8.22
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $140k 12k 11.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $139k 18k 7.69
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $139k 11k 12.81
Nuveen Equity Premium Income Fund (BXMX) 0.3 $139k 11k 12.83
Highland Opportunities Highland Income (HFRO) 0.3 $136k 18k 7.69
Blackrock Res & Commodities SHS (BCX) 0.3 $131k 15k 8.88
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $113k 38k 2.98
Credit Suisse AM Inc Fund (CIK) 0.2 $98k 31k 3.13
Voya Global Eq Div & Pr Opp (IGD) 0.2 $93k 19k 4.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $90k 23k 3.86
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $87k 17k 5.27
Templeton Emerging Markets Income Fund (TEI) 0.1 $72k 14k 5.10
Franklin Templeton (FTF) 0.1 $65k 11k 6.22
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $41k 18k 2.29