$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 418.2% .
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| AAN | New | THE AARONS COMPANY INC | $104,700 | – | 10,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
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.