Latest CTC Alternative Strategies, Ltd. Stock Portfolio
CTC Alternative Strategies, Ltd. Performance:
2024 Q3: 5.48%YTD: 9.4%
Performance for 2024 Q3 is 5.48%, and YTD is 9.4%.
About CTC Alternative Strategies, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CTC Alternative Strategies, Ltd. reported an equity portfolio of $80 Millions as of 30 Sep, 2024.
The top stock holdings of CTC Alternative Strategies, Ltd. are IJR, SWN, MSFT. The fund has invested 46.5% of it's portfolio in ISHARES TR and 7.2% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), TRANE TECHNOLOGIES PLC (TT) and NU HLDGS LTD (NU). CTC Alternative Strategies, Ltd. opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), MICROSOFT CORP (MSFT) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), CHUBB LIMITED (CB) and DISCOVER FINL SVCS (DFS).
The top stock holdings of CTC Alternative Strategies, Ltd. are IJR, SWN, MSFT. The fund has invested 46.5% of it's portfolio in ISHARES TR and 7.2% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), TRANE TECHNOLOGIES PLC (TT) and NU HLDGS LTD (NU). CTC Alternative Strategies, Ltd. opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), MICROSOFT CORP (MSFT) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), CHUBB LIMITED (CB) and DISCOVER FINL SVCS (DFS).
CTC Alternative Strategies, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CTC Alternative Strategies, Ltd. made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 17.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| southwestern energy co | 5,740,580 |
| microsoft corp | 3,209,610 |
| select sector spdr tr | 2,034,000 |
| select sector spdr tr | 2,009,260 |
| select sector spdr tr | 1,995,070 |
| select sector spdr tr | 1,984,280 |
| meta platforms inc | 1,733,350 |
| nvidia corporation | 1,501,240 |
New stocks bought by CTC Alternative Strategies, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| procter and gamble co | 57.49 |
| chubb limited | 7.5 |
| discover finl svcs | 3.18 |
| albertsons cos inc | 2.00 |
| cnh indl n v | 1.96 |
| chevron corp new | 1.39 |
Additions to existing portfolio by CTC Alternative Strategies, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -92.85 |
| trane technologies plc | -92.43 |
| nu hldgs ltd | -87.8 |
| lockheed martin corp | -83.58 |
| jpmorgan chase & co. | -82.69 |
| blackrock inc | -81.46 |
| cisco sys inc | -78.29 |
| exxon mobil corp | -75.55 |
CTC Alternative Strategies, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,260,200 |
| bank america corp | -1,702,550 |
| copart inc | -2,299,690 |
| sagimet biosciences inc | -122,436 |
| westrock co | -1,628,220 |
| apollo global mgmt inc | -3,400,420 |
| brookline bancorp inc del | -229,625 |
| leslies inc | -104,997 |
CTC Alternative Strategies, Ltd. got rid off the above stocks
Sector Distribution
CTC Alternative Strategies, Ltd. has about 61% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61 |
| Energy | 10.1 |
| Technology | 6.7 |
| Consumer Defensive | 5.6 |
| Communication Services | 5 |
| Financial Services | 4.1 |
| Consumer Cyclical | 2.7 |
| Healthcare | 2.4 |
| Industrials | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
CTC Alternative Strategies, Ltd. has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.2 |
| MEGA-CAP | 20.8 |
| LARGE-CAP | 10.2 |
| MID-CAP | 7.5 |
Stocks belong to which Index?
About 30% of the stocks held by CTC Alternative Strategies, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.7 |
| S&P 500 | 30 |
CTC Alternative Strategies, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. has 58 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CTC Alternative Strategies, Ltd. last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAN | the aarons company inc | 0.17 | 13,382 | 133,151 | new | |||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.43 | 18,692 | 345,428 | added | 2.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.47 | 1,398 | 379,138 | reduced | -46.82 | ||
| AZO | autozone inc | 0.36 | 92.00 | 289,804 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||