$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.