CTC Alternative Strategies as of June 30, 2024
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 | 595k | 107.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $8.3M | 90k | 91.78 | |
| UnitedHealth (UNH) | 1.9 | $4.5M | 8.9k | 509.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.8M | 10k | 383.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.4M | 8.4k | 406.80 | |
| Apollo Global Mgmt (APO) | 1.4 | $3.4M | 29k | 118.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 16k | 202.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 27k | 115.12 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.9M | 5.2k | 553.00 | |
| Cintas Corporation (CTAS) | 1.2 | $2.8M | 4.0k | 700.26 | |
| Caterpillar (CAT) | 1.2 | $2.8M | 8.4k | 333.10 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $2.5M | 25k | 101.08 | |
| Icon SHS (ICLR) | 1.1 | $2.5M | 8.0k | 313.47 | |
| Trane Technologies SHS (TT) | 1.1 | $2.5M | 7.6k | 328.93 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 14k | 171.52 | |
| Copart (CPRT) | 1.0 | $2.3M | 43k | 54.16 | |
| Kkr & Co (KKR) | 0.9 | $2.1M | 20k | 105.24 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $2.1M | 6.6k | 313.79 | |
| Super Micro Computer | 0.8 | $2.0M | 2.4k | 819.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 20k | 100.39 | |
| Phillips 66 (PSX) | 0.8 | $1.9M | 14k | 141.17 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 8.4k | 220.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.8M | 6.1k | 303.41 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 7.0k | 254.84 | |
| Microchip Technology (MCHP) | 0.7 | $1.7M | 19k | 91.50 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 43k | 39.77 | |
| Constellation Energy (CEG) | 0.7 | $1.7M | 8.4k | 200.27 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 28k | 59.39 | |
| Deere & Company (DE) | 0.7 | $1.6M | 4.4k | 373.63 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.6M | 1.2k | 1397.59 | |
| Westrock (WRK) | 0.7 | $1.6M | 32k | 50.26 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.6M | 3.2k | 505.81 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.6M | 1.2k | 1277.61 | |
| Iqvia Holdings (IQV) | 0.6 | $1.5M | 7.2k | 211.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 10k | 146.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.5M | 11k | 137.26 | |
| Marvell Technology (MRVL) | 0.6 | $1.5M | 21k | 69.90 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.5M | 11k | 129.63 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 13k | 114.38 | |
| Linde SHS (LIN) | 0.6 | $1.4M | 3.2k | 438.81 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.4M | 20k | 67.37 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.3M | 21k | 63.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.3M | 103k | 12.89 | |
| Rockwell Automation (ROK) | 0.6 | $1.3M | 4.8k | 275.28 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | 6.0k | 210.72 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 21k | 58.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.2M | 13k | 92.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | 2.5k | 468.72 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.2M | 4.8k | 241.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 5.8k | 194.53 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.4k | 467.10 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 7.6k | 148.04 | |
| Paychex (PAYX) | 0.5 | $1.1M | 9.2k | 118.56 | |
| Republic Services (RSG) | 0.5 | $1.1M | 5.6k | 194.34 | |
| Church & Dwight (CHD) | 0.5 | $1.1M | 10k | 103.68 | |
| S&p Global (SPGI) | 0.5 | $1.1M | 2.4k | 446.00 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.8k | 156.42 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | 10k | 104.25 | |
| BlackRock | 0.4 | $1.0M | 1.3k | 787.32 | |
| Ross Stores (ROST) | 0.4 | $1.0M | 7.0k | 145.32 | |
| Paccar (PCAR) | 0.4 | $999k | 9.7k | 102.94 | |
| Ansys (ANSS) | 0.4 | $997k | 3.1k | 321.50 | |
| Cheniere Energy Com New (LNG) | 0.4 | $982k | 5.6k | 174.83 | |
| Doordash Cl A (DASH) | 0.4 | $947k | 8.7k | 108.78 | |
| Ingersoll Rand (IR) | 0.4 | $908k | 10k | 90.84 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $877k | 22k | 39.16 | |
| Cisco Systems (CSCO) | 0.4 | $874k | 18k | 47.51 | |
| Home Depot (HD) | 0.4 | $868k | 2.5k | 344.24 | |
| Procter & Gamble Company (PG) | 0.4 | $858k | 5.2k | 164.92 | |
| Honeywell International (HON) | 0.4 | $854k | 4.0k | 213.54 | |
| ResMed (RMD) | 0.4 | $840k | 4.4k | 191.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $789k | 12k | 67.71 | |
| Edwards Lifesciences (EW) | 0.3 | $776k | 8.4k | 92.37 | |
| Verizon Communications (VZ) | 0.3 | $754k | 18k | 41.24 | |
| Walt Disney Company (DIS) | 0.3 | $752k | 7.6k | 99.29 | |
| AFLAC Incorporated (AFL) | 0.3 | $750k | 8.4k | 89.31 | |
| Altria (MO) | 0.3 | $747k | 16k | 45.55 | |
| Hubbell (HUBB) | 0.3 | $731k | 2.0k | 365.48 | |
| TJX Companies (TJX) | 0.3 | $727k | 6.6k | 110.10 | |
| United Parcel Service CL B (UPS) | 0.3 | $709k | 5.2k | 136.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $697k | 9.1k | 76.58 | |
| Philip Morris International (PM) | 0.3 | $689k | 6.8k | 101.33 | |
| Yum! Brands (YUM) | 0.3 | $689k | 5.2k | 132.46 | |
| Cigna Corp (CI) | 0.3 | $668k | 2.0k | 330.57 | |
| PPG Industries (PPG) | 0.3 | $655k | 5.2k | 125.89 | |
| Core & Main Cl A (CNM) | 0.3 | $646k | 13k | 48.94 | |
| CoStar (CSGP) | 0.3 | $643k | 8.7k | 74.14 | |
| Equinix (EQIX) | 0.3 | $636k | 840.00 | 756.60 | |
| Nextera Energy (NEE) | 0.3 | $623k | 8.8k | 70.81 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $622k | 3.6k | 173.48 | |
| American Express Company (AXP) | 0.3 | $609k | 2.6k | 231.55 | |
| Danaher Corporation (DHR) | 0.3 | $600k | 2.4k | 249.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $598k | 9.1k | 65.44 | |
| Pfizer (PFE) | 0.3 | $598k | 21k | 27.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $582k | 9.2k | 63.03 | |
| Equifax (EFX) | 0.2 | $582k | 2.4k | 242.46 | |
| Illinois Tool Works (ITW) | 0.2 | $569k | 2.4k | 236.96 | |
| Abbott Laboratories (ABT) | 0.2 | $551k | 5.3k | 103.91 | |
| Analog Devices (ADI) | 0.2 | $548k | 2.4k | 228.26 | |
| At&t (T) | 0.2 | $520k | 27k | 19.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $512k | 6.8k | 75.36 | |
| Chubb (CB) | 0.2 | $510k | 2.0k | 255.08 | |
| Morgan Stanley Com New (MS) | 0.2 | $505k | 5.2k | 97.19 | |
| EOG Resources (EOG) | 0.2 | $505k | 4.0k | 125.87 | |
| American Intl Group Com New (AIG) | 0.2 | $503k | 6.8k | 74.24 | |
| Eaton Corp SHS (ETN) | 0.2 | $502k | 1.6k | 313.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $501k | 3.2k | 156.76 | |
| FactSet Research Systems (FDS) | 0.2 | $490k | 1.2k | 408.27 | |
| Metropcs Communications (TMUS) | 0.2 | $489k | 2.8k | 176.18 | |
| Public Storage (PSA) | 0.2 | $489k | 1.7k | 287.65 | |
| Bio-techne Corporation (TECH) | 0.2 | $487k | 6.8k | 71.65 | |
| Pulte (PHM) | 0.2 | $484k | 4.4k | 110.10 | |
| International Business Machines (IBM) | 0.2 | $484k | 2.8k | 172.95 | |
| Jabil Circuit (JBL) | 0.2 | $479k | 4.4k | 108.79 | |
| Fiserv (FI) | 0.2 | $478k | 3.2k | 149.04 | |
| Allegion Ord Shs (ALLE) | 0.2 | $473k | 4.0k | 118.15 | |
| Halliburton Company (HAL) | 0.2 | $473k | 14k | 33.78 | |
| Medtronic SHS (MDT) | 0.2 | $472k | 6.0k | 78.71 | |
| CSX Corporation (CSX) | 0.2 | $468k | 14k | 33.45 | |
| FedEx Corporation (FDX) | 0.2 | $467k | 1.6k | 299.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $467k | 1.6k | 298.96 | |
| Motorola Solutions Com New (MSI) | 0.2 | $463k | 1.2k | 386.05 | |
| Epam Systems (EPAM) | 0.2 | $452k | 2.4k | 188.11 | |
| Prologis (PLD) | 0.2 | $451k | 4.0k | 112.31 | |
| Toro Company (TTC) | 0.2 | $450k | 4.8k | 93.51 | |
| Cdw (CDW) | 0.2 | $448k | 2.0k | 223.84 | |
| Emerson Electric (EMR) | 0.2 | $442k | 4.0k | 110.16 | |
| Te Connectivity SHS | 0.2 | $435k | 2.9k | 150.43 | |
| Expeditors International of Washington (EXPD) | 0.2 | $431k | 3.5k | 124.79 | |
| Boston Scientific Corporation (BSX) | 0.2 | $431k | 5.6k | 77.01 | |
| MetLife (MET) | 0.2 | $421k | 6.0k | 70.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $420k | 7.1k | 59.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $417k | 10k | 41.53 | |
| Cummins (CMI) | 0.2 | $415k | 1.5k | 276.93 | |
| Gilead Sciences (GILD) | 0.2 | $413k | 6.0k | 68.61 | |
| Domino's Pizza (DPZ) | 0.2 | $401k | 777.00 | 516.33 | |
| XP Cl A (XP) | 0.2 | $396k | 23k | 17.59 | |
| West Pharmaceutical Services (WST) | 0.2 | $395k | 1.2k | 329.39 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $394k | 4.1k | 96.26 | |
| Hca Holdings (HCA) | 0.2 | $386k | 1.2k | 321.28 | |
| CBOE Holdings (CBOE) | 0.2 | $385k | 2.3k | 170.06 | |
| Electronic Arts (EA) | 0.2 | $384k | 2.8k | 139.33 | |
| Keysight Technologies (KEYS) | 0.2 | $383k | 2.8k | 136.75 | |
| Incyte Corporation (INCY) | 0.2 | $364k | 6.0k | 60.62 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $363k | 8.4k | 43.19 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $362k | 18k | 19.75 | |
| Apa Corporation (APA) | 0.1 | $351k | 12k | 29.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $349k | 800.00 | 435.95 | |
| Aon Shs Cl A (AON) | 0.1 | $342k | 1.2k | 293.58 | |
| Southern Company (SO) | 0.1 | $341k | 4.4k | 77.57 | |
| Lamb Weston Hldgs (LW) | 0.1 | $336k | 4.0k | 84.08 | |
| Moderna (MRNA) | 0.1 | $333k | 2.8k | 118.75 | |
| General Motors Company (GM) | 0.1 | $329k | 7.1k | 46.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $329k | 2.4k | 136.89 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $323k | 3.2k | 100.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $321k | 3.2k | 100.23 | |
| Smucker J M Com New (SJM) | 0.1 | $316k | 2.9k | 109.04 | |
| Cme (CME) | 0.1 | $315k | 1.6k | 196.60 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $314k | 1.2k | 262.14 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $302k | 1.6k | 188.64 | |
| D.R. Horton (DHI) | 0.1 | $294k | 2.1k | 140.93 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $292k | 25k | 11.69 | |
| Citigroup Com New (C) | 0.1 | $286k | 4.5k | 63.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $281k | 1.2k | 233.71 | |
| Discover Financial Services | 0.1 | $260k | 2.0k | 130.81 | |
| Crocs (CROX) | 0.1 | $249k | 1.7k | 145.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $249k | 1.8k | 138.20 | |
| Brookline Ban | 0.1 | $230k | 28k | 8.35 | |
| MarketAxess Holdings (MKTX) | 0.1 | $221k | 1.1k | 200.53 | |
| Anthem (ELV) | 0.1 | $216k | 399.00 | 541.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $144k | 15k | 9.54 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $143k | 14k | 10.13 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $122k | 36k | 3.42 | |
| Leslies (LESL) | 0.0 | $105k | 25k | 4.19 | |
| Outset Med | 0.0 | $94k | 25k | 3.85 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $86k | 13k | 6.53 | |
| Caremax Cl A New | 0.0 | $59k | 21k | 2.79 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $57k | 169k | 0.33 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $57k | 11k | 5.22 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $54k | 11k | 4.95 |
