CTC Alternative Strategies as of Dec. 31, 2024
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 49.5 | $41M | 386k | 106.84 | |
| Carvana Cl A Put Option (CVNA) | 7.3 | $6.1M | 30k | 203.36 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 7.2 | $6.0M | 80k | 74.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $4.2M | 7.2k | 586.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.6M | 12k | 137.57 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $1.5M | 18k | 85.66 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $1.5M | 37k | 40.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $1.5M | 19k | 78.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $1.5M | 18k | 84.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $1.5M | 20k | 75.69 | |
| International Paper Company (IP) | 1.7 | $1.4M | 26k | 53.82 | |
| Tesla Motors (TSLA) | 1.5 | $1.2M | 3.1k | 403.84 | |
| Microstrategy Cl A New (MSTR) | 1.4 | $1.1M | 3.9k | 289.62 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $1.0M | 55k | 18.35 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.0M | 1.3k | 772.00 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $928k | 3.7k | 248.30 | |
| NVIDIA Corporation (NVDA) | 1.1 | $913k | 6.8k | 134.29 | |
| Super Micro Computer Com New (SMCI) | 1.0 | $799k | 26k | 30.48 | |
| Coupang Cl A (CPNG) | 0.8 | $625k | 28k | 21.98 | |
| Verizon Communications (VZ) | 0.7 | $569k | 14k | 39.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $537k | 1.1k | 511.23 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $516k | 3.9k | 131.04 | |
| Consolidated Edison (ED) | 0.6 | $501k | 5.6k | 89.23 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $382k | 7.6k | 50.52 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $346k | 5.2k | 66.60 | |
| Technipfmc (FTI) | 0.4 | $304k | 11k | 28.94 | |
| Discover Financial Services | 0.3 | $288k | 1.7k | 173.23 | |
| Public Storage (PSA) | 0.3 | $273k | 911.00 | 299.44 | |
| Assurant (AIZ) | 0.3 | $270k | 1.3k | 213.22 | |
| Sofi Technologies (SOFI) | 0.3 | $265k | 17k | 15.40 | |
| Peak (DOC) | 0.3 | $229k | 11k | 20.27 | |
| Morgan Stanley Com New (MS) | 0.3 | $225k | 1.8k | 125.72 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $220k | 1.6k | 139.50 | |
| Lululemon Athletica (LULU) | 0.3 | $215k | 561.00 | 382.41 | |
| Principal Financial (PFG) | 0.3 | $210k | 2.7k | 77.41 | |
| Rb Global (RBA) | 0.3 | $210k | 2.3k | 90.21 | |
| Phillips 66 (PSX) | 0.2 | $206k | 1.8k | 113.93 | |
| AmerisourceBergen (COR) | 0.2 | $205k | 914.00 | 224.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $205k | 1.2k | 170.66 | |
| Apa Corporation (APA) | 0.2 | $204k | 8.8k | 23.09 | |
| Juniper Networks (JNPR) | 0.2 | $202k | 5.4k | 37.45 | |
| Tractor Supply Company (TSCO) | 0.2 | $202k | 3.8k | 53.06 | |
| Mack-Cali Realty (VRE) | 0.2 | $175k | 11k | 16.63 | |
| American Eagle Outfitters (AEO) | 0.2 | $175k | 11k | 16.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $172k | 11k | 16.27 | |
| Kohl's Corporation (KSS) | 0.2 | $168k | 12k | 14.04 | |
| Hecla Mining Company (HL) | 0.1 | $59k | 12k | 4.91 |
