Filed: 8/23/2023ACC: 0001569550-23-000006
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $80.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$80.34M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$42.32M52.7%
IBOXX INV CP ETF$18.35M22.8%
S&P REGL BKG$2.37M2.9%
U.S. REAL ES ETF$2.01M2.5%
SHS$1.63M2.0%
CL A$1.34M1.7%
COM NEW$1.25M1.6%
Portfolio Concentration
Top 3$22.96M28.6%
4–10$8.67M10.8%
11–25$12.50M15.6%
Rest$36.21M45.1%
Top 3 weight
28.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares169.70K
TypeSH
Market value$18.35M
22.84%
Sole
169.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58K
TypeSH
Market value$2.37M
2.95%
Sole
58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.25K
TypeSH
Market value$2.24M
2.79%
Sole
14.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.25K
TypeSH
Market value$2.01M
2.50%
Sole
23.25K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares600.00
TypeSH
Market value$1.28M
1.60%
Sole
600.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares21.22K
TypeSH
Market value$1.15M
1.43%
Sole
21.22K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares450.00
TypeSH
Market value$1.12M
1.40%
Sole
450.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.45K
TypeSH
Market value$1.07M
1.33%
Sole
2.45K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares4.35K
TypeSH
Market value$1.02M
1.27%
Sole
4.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.05K
TypeSH
Market value$1.01M
1.26%
Sole
30.05K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares7.30K
TypeSH
Market value$962.9K
1.20%
Sole
7.30K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares6.70K
TypeSH
Market value$962.7K
1.20%
Sole
6.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.90K
TypeSH
Market value$929.6K
1.16%
Sole
6.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.33K
TypeSH
Market value$905.1K
1.13%
Sole
5.33K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.35K
TypeSH
Market value$889.5K
1.11%
Sole
2.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares18.65K
TypeSH
Market value$861.3K
1.07%
Sole
18.65K
Shared
0.00
None
0.00
3M CO
SOLEShares8.60K
TypeSH
Market value$860.8K
1.07%
Sole
8.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.15K
TypeSH
Market value$816.3K
1.02%
Sole
6.15K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares850.00
TypeSH
Market value$812.0K
1.01%
Sole
850.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares300.00
TypeSH
Market value$810.1K
1.01%
Sole
300.00
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares10.80K
TypeSH
Market value$765.9K
0.95%
Sole
10.80K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares9.40K
TypeSH
Market value$748.1K
0.93%
Sole
9.40K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares8.20K
TypeSH
Market value$741.2K
0.92%
Sole
8.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares33.50K
TypeSH
Market value$731.0K
0.91%
Sole
33.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.65K
TypeSH
Market value$705.6K
0.88%
Sole
4.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 169.70K | SH | $18.35M 22.84% | 169.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 58K | SH | $2.37M 2.95% | 58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.25K | SH | $2.24M 2.79% | 14.25K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 23.25K | SH | $2.01M 2.50% | 23.25K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 600.00 | SH | $1.28M 1.60% | 600.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 21.22K | SH | $1.15M 1.43% | 21.22K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 450.00 | SH | $1.12M 1.40% | 450.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.45K | SH | $1.07M 1.33% | 2.45K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.35K | SH | $1.02M 1.27% | 4.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 30.05K | SH | $1.01M 1.26% | 30.05K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 7.30K | SH | $962.9K 1.20% | 7.30K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 6.70K | SH | $962.7K 1.20% | 6.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.90K | SH | $929.6K 1.16% | 6.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.33K | SH | $905.1K 1.13% | 5.33K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.35K | SH | $889.5K 1.11% | 2.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.65K | SH | $861.3K 1.07% | 18.65K | 0.00 | 0.00 |
3M COSOLE | COM | 8.60K | SH | $860.8K 1.07% | 8.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.15K | SH | $816.3K 1.02% | 6.15K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 850.00 | SH | $812.0K 1.01% | 850.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 300.00 | SH | $810.1K 1.01% | 300.00 | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 10.80K | SH | $765.9K 0.95% | 10.80K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 9.40K | SH | $748.1K 0.93% | 9.40K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 8.20K | SH | $741.2K 0.92% | 8.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 33.50K | SH | $731.0K 0.91% | 33.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.65K | SH | $705.6K 0.88% | 4.65K | 0.00 | 0.00 |
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