$53 Million is the total value of CTC Alternative Strategies, Ltd.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $12,031,520 | – | 116,000 | +100.0% | 22.71% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,106,806 | +403.1% | 31,900 | +418.7% | 7.75% | +663.0% |
| MSFT | New | MICROSOFT CORP | $1,515,600 | – | 4,800 | +100.0% | 2.86% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,500,279 | +48.1% | 45,230 | +50.5% | 2.83% | +124.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,436,839 | – | 15,896 | +100.0% | 2.71% | – |
| AVGO | New | BROADCOM INC | $1,382,916 | – | 1,665 | +100.0% | 2.61% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,328,250 | – | 35,000 | +100.0% | 2.51% | – |
| AON | New | AON PLC | $1,264,458 | – | 3,900 | +100.0% | 2.39% | – |
| AMZN | New | AMAZON COM INC | $1,245,776 | – | 9,800 | +100.0% | 2.35% | – |
| ABNB | New | AIRBNB INC | $1,180,006 | – | 8,600 | +100.0% | 2.23% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,174,445 | +187.8% | 20,500 | +272.7% | 2.22% | +336.4% |
| VMW | Buy | VMWARE INC | $1,173,684 | +21.9% | 7,050 | +5.2% | 2.22% | +84.9% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $985,986 | – | 27,900 | +100.0% | 1.86% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $871,704 | – | 1,800 | +100.0% | 1.64% | – |
| WMT | New | WALMART INC | $847,629 | – | 5,300 | +100.0% | 1.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $817,470 | – | 6,200 | +100.0% | 1.54% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $810,987 | +27.0% | 7,010 | +12.9% | 1.53% | +92.6% |
| CAT | New | CATERPILLAR INC | $791,700 | – | 2,900 | +100.0% | 1.49% | – |
| ACI | Buy | ALBERTSONS COS INC | $780,325 | +6.8% | 34,300 | +2.4% | 1.47% | +61.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $772,074 | – | 5,900 | +100.0% | 1.46% | – |
| SLB | New | SCHLUMBERGER LTD | $728,750 | – | 12,500 | +100.0% | 1.38% | – |
| New | CRH PLCord | $722,436 | – | 13,200 | +100.0% | 1.36% | – | |
| DD | New | DUPONT DE NEMOURS INC | $693,687 | – | 9,300 | +100.0% | 1.31% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $687,780 | – | 6,000 | +100.0% | 1.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $685,828 | – | 4,400 | +100.0% | 1.30% | – |
| NTAP | New | NETAPP INC | $682,920 | – | 9,000 | +100.0% | 1.29% | – |
| TEL | New | TE CONNECTIVITY LTD | $679,415 | – | 5,500 | +100.0% | 1.28% | – |
| EMR | Sell | EMERSON ELEC CO | $675,990 | -8.8% | 7,000 | -14.6% | 1.28% | +38.2% |
| AMP | New | AMERIPRISE FINL INC | $659,360 | – | 2,000 | +100.0% | 1.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $637,625 | – | 2,500 | +100.0% | 1.20% | – |
| AMGN | New | AMGEN INC | $591,272 | – | 2,200 | +100.0% | 1.12% | – |
| SGEN | Buy | SEAGEN INC | $557,530 | +50.3% | 2,628 | +36.3% | 1.05% | +127.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $493,776 | – | 600 | +100.0% | 0.93% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $474,848 | – | 7,600 | +100.0% | 0.90% | – |
| KLAC | New | KLA CORP | $458,660 | – | 1,000 | +100.0% | 0.87% | – |
| CDW | New | CDW CORP | $443,872 | – | 2,200 | +100.0% | 0.84% | – |
| MDB | New | MONGODB INCcl a | $415,032 | – | 1,200 | +100.0% | 0.78% | – |
| APP | New | APPLOVIN CORP | $403,596 | – | 10,100 | +100.0% | 0.76% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $400,591 | – | 1,161 | +100.0% | 0.76% | – |
| VRT | New | VERTIV HOLDINGS CO | $394,320 | – | 10,600 | +100.0% | 0.74% | – |
| CELH | New | CELSIUS HLDGS INC | $360,360 | – | 2,100 | +100.0% | 0.68% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $358,270 | -0.5% | 1,000 | +2.6% | 0.68% | +50.9% |
| PSA | Sell | PUBLIC STORAGE | $342,576 | -16.8% | 1,300 | -7.8% | 0.65% | +26.4% |
| SAVE | SPIRIT AIRLS INC | $330,000 | -3.8% | 20,000 | 0.0% | 0.62% | +45.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $315,270 | – | 900 | +100.0% | 0.60% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $291,670 | +20.6% | 2,399 | +47.6% | 0.55% | +83.1% |
| EIX | New | EDISON INTL | $291,134 | – | 4,600 | +100.0% | 0.55% | – |
| KO | Sell | COCA COLA CO | $263,106 | -50.4% | 4,700 | -46.6% | 0.50% | -24.7% |
| FTNT | Sell | FORTINET INC | $258,192 | -63.1% | 4,400 | -52.4% | 0.49% | -44.0% |
| OKE | Sell | ONEOK INC NEW | $253,720 | -2.1% | 4,000 | -4.8% | 0.48% | +48.3% |
| KHC | New | KRAFT HEINZ CO | $222,024 | – | 6,600 | +100.0% | 0.42% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $210,693 | +149.6% | 25,663 | +139.8% | 0.40% | +279.0% |
| ADSK | New | AUTODESK INC | $206,910 | – | 1,000 | +100.0% | 0.39% | – |
| ALB | Buy | ALBEMARLE CORP | $204,048 | +1.6% | 1,200 | +33.3% | 0.38% | +54.0% |
| ERC | ALLSPRING MULTI SECTOR INCOM | $130,130 | -1.7% | 14,300 | 0.0% | 0.25% | +49.1% | |
| PCF | HIGH INCOME SECS FD | $105,230 | -4.5% | 17,000 | 0.0% | 0.20% | +45.3% | |
| AAN | New | THE AARONS COMPANY INC | $104,700 | – | 10,000 | +100.0% | 0.20% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $102,512 | -11.9% | 10,723 | 0.0% | 0.19% | +33.8% | |
| New | ORION OFFICE REIT INC | $94,822 | – | 18,200 | +100.0% | 0.18% | – | |
| ANGO | New | ANGIODYNAMICS INC | $92,106 | – | 12,600 | +100.0% | 0.17% | – |
| New | TRINSEO PLC | $91,504 | – | 11,200 | +100.0% | 0.17% | – | |
| EGHT | New | 8X8 INC NEW | $89,208 | – | 35,400 | +100.0% | 0.17% | – |
| QURE | New | UNIQURE NV | $87,230 | – | 13,000 | +100.0% | 0.16% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $79,488 | – | 18,400 | +100.0% | 0.15% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $76,128 | -2.1% | 20,800 | 0.0% | 0.14% | +48.5% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $70,849 | -3.6% | 33,107 | 0.0% | 0.13% | +47.3% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $70,290 | -9.2% | 16,500 | 0.0% | 0.13% | +38.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $69,322 | +0.2% | 13,700 | 0.0% | 0.13% | +52.3% | |
| FTF | FRANKLIN LTD DURATION INCOME | $67,392 | -1.5% | 11,066 | 0.0% | 0.13% | +49.4% | |
| OPI | New | OFFICE PPTYS INCOME TR | $63,960 | – | 15,600 | +100.0% | 0.12% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $62,286 | – | 10,500 | +100.0% | 0.12% | – |
| TEI | TEMPLETON EMERGING MKTS INCO | $55,320 | -10.5% | 12,000 | 0.0% | 0.10% | +35.1% | |
| NCZ | VIRTUS CONVERTIBLE & INC FD | $49,956 | -11.3% | 18,100 | 0.0% | 0.09% | +34.3% | |
| Exit | WEWORK INCcl a | $0 | – | -20,135 | -100.0% | -0.01% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -12,100 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -44,100 | -100.0% | -0.01% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,100 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -10,100 | -100.0% | -0.02% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -16,800 | -100.0% | -0.02% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -26,600 | -100.0% | -0.02% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -32,900 | -100.0% | -0.04% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -40,300 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,500 | -100.0% | -0.07% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,200 | -100.0% | -0.07% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -17,300 | -100.0% | -0.07% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,730 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -30,000 | -100.0% | -0.11% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,100 | -100.0% | -0.12% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -18,100 | -100.0% | -0.15% | – |
| Exit | SKILLZ INC | $0 | – | -14,100 | -100.0% | -0.16% | – | |
| Exit | FRONTLINE PLC | $0 | – | -11,100 | -100.0% | -0.20% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -800 | -100.0% | -0.25% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,400 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,800 | -100.0% | -0.26% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,325 | -100.0% | -0.26% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,800 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -700 | -100.0% | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,400 | -100.0% | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,150 | -100.0% | -0.27% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,500 | -100.0% | -0.28% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,600 | -100.0% | -0.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | -100.0% | -0.28% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -500 | -100.0% | -0.28% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,500 | -100.0% | -0.28% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -600 | -100.0% | -0.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,600 | -100.0% | -0.29% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,985 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,050 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,850 | -100.0% | -0.30% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,200 | -100.0% | -0.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,085 | -100.0% | -0.30% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,450 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,100 | -100.0% | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -850 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,200 | -100.0% | -0.31% | – |
| NVR | Exit | NVR INC | $0 | – | -40 | -100.0% | -0.32% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,550 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,500 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -650 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,900 | -100.0% | -0.32% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,750 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,350 | -100.0% | -0.32% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,300 | -100.0% | -0.33% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,900 | -100.0% | -0.33% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,285 | -100.0% | -0.33% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,400 | -100.0% | -0.33% | – |
| Exit | LINDE PLC | $0 | – | -700 | -100.0% | -0.33% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,400 | -100.0% | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,100 | -100.0% | -0.34% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,900 | -100.0% | -0.35% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,510 | -100.0% | -0.36% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,350 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,300 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,525 | -100.0% | -0.36% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,000 | -100.0% | -0.37% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,720 | -100.0% | -0.37% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,200 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,800 | -100.0% | -0.40% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,700 | -100.0% | -0.40% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,500 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,100 | -100.0% | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,100 | -100.0% | -0.42% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,750 | -100.0% | -0.42% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,450 | -100.0% | -0.42% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,805 | -100.0% | -0.43% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.43% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -28,200 | -100.0% | -0.44% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,690 | -100.0% | -0.44% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,200 | -100.0% | -0.45% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,600 | -100.0% | -0.45% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,300 | -100.0% | -0.45% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,200 | -100.0% | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,800 | -100.0% | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,500 | -100.0% | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,300 | -100.0% | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.49% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,750 | -100.0% | -0.50% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,800 | -100.0% | -0.50% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,400 | -100.0% | -0.51% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,900 | -100.0% | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -900 | -100.0% | -0.52% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,050 | -100.0% | -0.53% | – |
| HPQ | Exit | HP INC | $0 | – | -13,950 | -100.0% | -0.53% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,000 | -100.0% | -0.56% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,200 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,500 | -100.0% | -0.58% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,000 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,550 | -100.0% | -0.59% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,400 | -100.0% | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,950 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,150 | -100.0% | -0.69% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,900 | -100.0% | -0.69% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,250 | -100.0% | -0.70% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,600 | -100.0% | -0.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,050 | -100.0% | -0.78% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,555 | -100.0% | -0.79% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,375 | -100.0% | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,650 | -100.0% | -0.88% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,850 | -100.0% | -0.88% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,400 | -100.0% | -0.93% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,800 | -100.0% | -0.95% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -300 | -100.0% | -1.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -850 | -100.0% | -1.01% | – |
| MMM | Exit | 3M CO | $0 | – | -8,600 | -100.0% | -1.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -18,650 | -100.0% | -1.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,350 | -100.0% | -1.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,330 | -100.0% | -1.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,900 | -100.0% | -1.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,300 | -100.0% | -1.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,350 | -100.0% | -1.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,450 | -100.0% | -1.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -450 | -100.0% | -1.40% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -21,220 | -100.0% | -1.43% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -600 | -100.0% | -1.60% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23,250 | -100.0% | -2.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,250 | -100.0% | -2.79% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -58,000 | -100.0% | -2.95% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -169,700 | -100.0% | -22.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 11 | Q2 2023 | 1.4% |
| PNC FINANCIAL SERVICES-CW18 | 10 | Q3 2015 | 13.0% |
| COMERICA INC-CW18 | 10 | Q3 2015 | 8.0% |
| CAPITAL ONE FINANCIAL C-CW18 | 10 | Q3 2015 | 2.5% |
| BANK OF AMERICA CORP | 10 | Q3 2015 | 1.0% |
| CITIGROUP INC | 10 | Q3 2015 | 1.2% |
| JPMORGAN CHASE & CO | 10 | Q3 2015 | 1.0% |
| TCF FINANCIAL CORP-CW18 | 10 | Q3 2015 | 0.9% |
| INVESCO MORTGAGE CAPITAL | 10 | Q3 2015 | 0.6% |
| SANOFI CVR | 10 | Q3 2015 | 0.2% |
View CTC Alternative Strategies, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-07-22 |
| 13F-HR | 2014-05-02 |
View CTC Alternative Strategies, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.