Filed: 10/31/2023ACC: 0001569550-23-000007
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $52.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$52.98M
Total AUM (reported)
894.40K
Total Shares
Allocation by class
COM$17.83M33.6%
TIPS BD ETF$12.03M22.7%
SBI HEALTHCARE$4.11M7.8%
SHS$2.14M4.0%
COM CL A$1.98M3.7%
FINANCIAL$1.50M2.8%
ENERGY$1.44M2.7%
Portfolio Concentration
Top 3$17.65M33.3%
4–10$9.34M17.6%
11–25$12.54M23.7%
Rest$13.44M25.4%
Top 3 weight
33.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 894.40K
Sole
Full voting authority
894.40K
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares116K
TypeSH
Market value$12.03M
22.71%
Sole
116K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.90K
TypeSH
Market value$4.11M
7.75%
Sole
31.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$1.52M
2.86%
Sole
4.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.23K
TypeSH
Market value$1.50M
2.83%
Sole
45.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.90K
TypeSH
Market value$1.44M
2.71%
Sole
15.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.67K
TypeSH
Market value$1.38M
2.61%
Sole
1.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$1.33M
2.51%
Sole
35K
Shared
0.00
None
0.00
AON PLC
SOLEShares3.90K
TypeSH
Market value$1.26M
2.39%
Sole
3.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.80K
TypeSH
Market value$1.25M
2.35%
Sole
9.80K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.60K
TypeSH
Market value$1.18M
2.23%
Sole
8.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares20.50K
TypeSH
Market value$1.17M
2.22%
Sole
20.50K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares7.05K
TypeSH
Market value$1.17M
2.22%
Sole
7.05K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares27.90K
TypeSH
Market value$986.0K
1.86%
Sole
27.90K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.80K
TypeSH
Market value$871.7K
1.65%
Sole
1.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.30K
TypeSH
Market value$847.6K
1.60%
Sole
5.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.20K
TypeSH
Market value$817.5K
1.54%
Sole
6.20K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares7.01K
TypeSH
Market value$811.0K
1.53%
Sole
7.01K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.90K
TypeSH
Market value$791.7K
1.49%
Sole
2.90K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares34.30K
TypeSH
Market value$780.3K
1.47%
Sole
34.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.90K
TypeSH
Market value$772.1K
1.46%
Sole
5.90K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares12.50K
TypeSH
Market value$728.8K
1.38%
Sole
12.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares13.20K
TypeSH
Market value$722.4K
1.36%
Sole
13.20K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares9.30K
TypeSH
Market value$693.7K
1.31%
Sole
9.30K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares6K
TypeSH
Market value$687.8K
1.30%
Sole
6K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares4.40K
TypeSH
Market value$685.8K
1.29%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 116K | SH | $12.03M 22.71% | 116K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.90K | SH | $4.11M 7.75% | 31.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $1.52M 2.86% | 4.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.23K | SH | $1.50M 2.83% | 45.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.90K | SH | $1.44M 2.71% | 15.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.67K | SH | $1.38M 2.61% | 1.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35K | SH | $1.33M 2.51% | 35K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 3.90K | SH | $1.26M 2.39% | 3.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.80K | SH | $1.25M 2.35% | 9.80K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.60K | SH | $1.18M 2.23% | 8.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 20.50K | SH | $1.17M 2.22% | 20.50K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 7.05K | SH | $1.17M 2.22% | 7.05K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 27.90K | SH | $986.0K 1.86% | 27.90K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.80K | SH | $871.7K 1.65% | 1.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.30K | SH | $847.6K 1.60% | 5.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.20K | SH | $817.5K 1.54% | 6.20K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 7.01K | SH | $811.0K 1.53% | 7.01K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.90K | SH | $791.7K 1.49% | 2.90K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 34.30K | SH | $780.3K 1.47% | 34.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.90K | SH | $772.1K 1.46% | 5.90K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 12.50K | SH | $728.8K 1.38% | 12.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 13.20K | SH | $722.4K 1.36% | 13.20K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 9.30K | SH | $693.7K 1.31% | 9.30K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 6K | SH | $687.8K 1.30% | 6K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.40K | SH | $685.8K 1.29% | 4.40K | 0.00 | 0.00 |
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