Filed: 1/30/2024ACC: 0001569550-24-000001
📋 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 $48.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$48.18M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$22.37M46.4%
IBOXX INV CP ETF$16.60M34.4%
SH BEN INT$3.16M6.6%
CL A$1.21M2.5%
SHS$868.4K1.8%
SOLAR ETF$837.6K1.7%
IBOXX HI YD ETF$773.9K1.6%
Portfolio Concentration
Top 3$22.02M45.7%
4–10$9.11M18.9%
11–25$8.85M18.4%
Rest$8.20M17.0%
Top 3 weight
45.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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
SOLEShares150K
TypeSH
Market value$16.60M
34.45%
Sole
150K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares231.44K
TypeSH
Market value$2.97M
6.16%
Sole
231.44K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14.40K
TypeSH
Market value$2.45M
5.09%
Sole
14.40K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares23.63K
TypeSH
Market value$1.99M
4.13%
Sole
23.63K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares29.90K
TypeSH
Market value$1.85M
3.84%
Sole
29.90K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares23.60K
TypeSH
Market value$1.21M
2.51%
Sole
23.60K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares5.80K
TypeSH
Market value$1.15M
2.39%
Sole
5.80K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares21.47K
TypeSH
Market value$1.12M
2.33%
Sole
21.47K
Shared
0.00
None
0.00
TORO CO
SOLEShares9.70K
TypeSH
Market value$931.1K
1.93%
Sole
9.70K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares4.80K
TypeSH
Market value$859.3K
1.78%
Sole
4.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.70K
TypeSH
Market value$837.6K
1.74%
Sole
15.70K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares4.80K
TypeSH
Market value$784.4K
1.63%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$773.9K
1.61%
Sole
10K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares2.30K
TypeSH
Market value$770.3K
1.60%
Sole
2.30K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares33.30K
TypeSH
Market value$765.9K
1.59%
Sole
33.30K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares4.30K
TypeSH
Market value$709.1K
1.47%
Sole
4.30K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares1.40K
TypeSH
Market value$655.4K
1.36%
Sole
1.40K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares30K
TypeSH
Market value$491.7K
1.02%
Sole
30K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares5.90K
TypeSH
Market value$453.9K
0.94%
Sole
5.90K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares1.60K
TypeSH
Market value$447.5K
0.93%
Sole
1.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.80K
TypeSH
Market value$442.1K
0.92%
Sole
1.80K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares5.80K
TypeSH
Market value$438.1K
0.91%
Sole
5.80K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.80K
TypeSH
Market value$431.2K
0.89%
Sole
1.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares900.00
TypeSH
Market value$424.4K
0.88%
Sole
900.00
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares4.10K
TypeSH
Market value$424.2K
0.88%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 150K | SH | $16.60M 34.45% | 150K | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 231.44K | SH | $2.97M 6.16% | 231.44K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14.40K | SH | $2.45M 5.09% | 14.40K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 23.63K | SH | $1.99M 4.13% | 23.63K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 29.90K | SH | $1.85M 3.84% | 29.90K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 23.60K | SH | $1.21M 2.51% | 23.60K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 5.80K | SH | $1.15M 2.39% | 5.80K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 21.47K | SH | $1.12M 2.33% | 21.47K | 0.00 | 0.00 |
TORO COSOLE | COM | 9.70K | SH | $931.1K 1.93% | 9.70K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 4.80K | SH | $859.3K 1.78% | 4.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 15.70K | SH | $837.6K 1.74% | 15.70K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 4.80K | SH | $784.4K 1.63% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10K | SH | $773.9K 1.61% | 10K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 2.30K | SH | $770.3K 1.60% | 2.30K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 33.30K | SH | $765.9K 1.59% | 33.30K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 4.30K | SH | $709.1K 1.47% | 4.30K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.40K | SH | $655.4K 1.36% | 1.40K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 30K | SH | $491.7K 1.02% | 30K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 5.90K | SH | $453.9K 0.94% | 5.90K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 1.60K | SH | $447.5K 0.93% | 1.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.80K | SH | $442.1K 0.92% | 1.80K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 5.80K | SH | $438.1K 0.91% | 5.80K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.80K | SH | $431.2K 0.89% | 1.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 900.00 | SH | $424.4K 0.88% | 900.00 | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 4.10K | SH | $424.2K 0.88% | 4.10K | 0.00 | 0.00 |
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