CTC Alternative Strategies as of Sept. 30, 2024
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 46.5 | $37M | 329k | 112.98 | |
| Southwestern Energy Company | 7.2 | $5.7M | 807k | 7.11 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.2M | 7.5k | 430.30 | |
| Select Sector Spdr Tr Communication (XLC) | 2.5 | $2.0M | 23k | 90.40 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $2.0M | 8.9k | 225.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.5 | $2.0M | 21k | 96.38 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $2.0M | 23k | 87.80 | |
| Meta Platforms Cl A (META) | 2.2 | $1.7M | 3.0k | 572.44 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.5M | 12k | 121.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.4M | 8.6k | 167.19 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.4M | 1.6k | 886.52 | |
| Procter & Gamble Company (PG) | 1.8 | $1.4M | 8.2k | 173.20 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $1.4M | 30k | 45.32 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $1.1M | 3.0k | 368.53 | |
| Chevron Corporation (CVX) | 1.3 | $1.0M | 6.9k | 147.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $909k | 5.9k | 154.02 | |
| Coca-Cola Company (KO) | 1.1 | $877k | 12k | 71.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $768k | 6.6k | 117.22 | |
| Chubb (CB) | 0.8 | $620k | 2.2k | 288.39 | |
| Linde SHS (LIN) | 0.8 | $602k | 1.3k | 476.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $565k | 2.7k | 210.86 | |
| Eli Lilly & Co. (LLY) | 0.7 | $555k | 626.00 | 885.94 | |
| Home Depot (HD) | 0.6 | $515k | 1.3k | 405.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $512k | 9.1k | 56.49 | |
| O'reilly Automotive (ORLY) | 0.6 | $447k | 388.00 | 1151.60 | |
| Metropcs Communications (TMUS) | 0.5 | $424k | 2.1k | 206.36 | |
| Goldman Sachs (GS) | 0.5 | $417k | 843.00 | 495.11 | |
| At&t (T) | 0.5 | $415k | 19k | 22.00 | |
| Booking Holdings (BKNG) | 0.5 | $383k | 91.00 | 4212.12 | |
| American Express Company (AXP) | 0.5 | $379k | 1.4k | 271.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $360k | 4.5k | 80.75 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $345k | 19k | 18.48 | |
| Danaher Corporation (DHR) | 0.4 | $333k | 1.2k | 278.02 | |
| Medtronic SHS (MDT) | 0.4 | $303k | 3.4k | 90.03 | |
| AutoZone (AZO) | 0.4 | $290k | 92.00 | 3150.04 | |
| EOG Resources (EOG) | 0.4 | $290k | 2.4k | 122.93 | |
| Discover Financial Services (DFS) | 0.4 | $287k | 2.0k | 140.29 | |
| Sherwin-Williams Company (SHW) | 0.4 | $282k | 740.00 | 381.67 | |
| Hca Holdings (HCA) | 0.3 | $274k | 673.00 | 406.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $260k | 9.2k | 28.29 | |
| Caterpillar (CAT) | 0.3 | $235k | 601.00 | 391.12 | |
| Corebridge Finl (CRBG) | 0.3 | $233k | 8.0k | 29.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $230k | 394.00 | 584.56 | |
| BlackRock (BLK) | 0.3 | $229k | 241.00 | 949.51 | |
| MGM Resorts International. (MGM) | 0.3 | $229k | 5.8k | 39.09 | |
| Merck & Co (MRK) | 0.3 | $224k | 2.0k | 113.56 | |
| Trane Technologies SHS (TT) | 0.3 | $224k | 575.00 | 388.73 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $215k | 896.00 | 240.01 | |
| Cisco Systems (CSCO) | 0.3 | $212k | 4.0k | 53.22 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $212k | 1.3k | 162.91 | |
| Juniper Networks (JNPR) | 0.3 | $211k | 5.4k | 38.98 | |
| Chewy Cl A (CHWY) | 0.3 | $208k | 7.1k | 29.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $172k | 13k | 13.65 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $160k | 14k | 11.10 | |
| The Aarons Company (AAN) | 0.2 | $133k | 13k | 9.95 | |
| Ford Motor Company (F) | 0.2 | $124k | 12k | 10.56 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $74k | 13k | 5.81 | |
| Kosmos Energy (KOS) | 0.1 | $43k | 11k | 4.03 |
