Filed: 8/2/2024ACC: 0001569550-24-000003
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $235.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$235.69M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$123.88M52.6%
IBOXX INV CP ETF$63.74M27.0%
SHS$10.33M4.4%
CL A$10.29M4.4%
20 YR TR BD ETF$8.26M3.5%
COM NEW$3.57M1.5%
CL B NEW$3.42M1.4%
Portfolio Concentration
Top 3$76.53M32.5%
4–10$22.54M9.6%
11–25$32.19M13.7%
Rest$104.43M44.3%
Top 3 weight
32.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares595K
TypeSH
Market value$63.74M
27.04%
Sole
595K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$8.26M
3.50%
Sole
90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.89K
TypeSH
Market value$4.53M
1.92%
Sole
8.89K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10K
TypeSH
Market value$3.83M
1.63%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.40K
TypeSH
Market value$3.42M
1.45%
Sole
8.40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares28.80K
TypeSH
Market value$3.40M
1.44%
Sole
28.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.49K
TypeSH
Market value$3.13M
1.33%
Sole
15.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.80K
TypeSH
Market value$3.09M
1.31%
Sole
26.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.20K
TypeSH
Market value$2.88M
1.22%
Sole
5.20K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares4K
TypeSH
Market value$2.80M
1.19%
Sole
4K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.40K
TypeSH
Market value$2.80M
1.19%
Sole
8.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25K
TypeSH
Market value$2.53M
1.07%
Sole
25K
Shared
0.00
None
0.00
ICON PLC
SOLEShares7.98K
TypeSH
Market value$2.50M
1.06%
Sole
7.98K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares7.60K
TypeSH
Market value$2.50M
1.06%
Sole
7.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14K
TypeSH
Market value$2.40M
1.02%
Sole
14K
Shared
0.00
None
0.00
COPART INC
SOLEShares42.46K
TypeSH
Market value$2.30M
0.98%
Sole
42.46K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares19.60K
TypeSH
Market value$2.06M
0.88%
Sole
19.60K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.55K
TypeSH
Market value$2.06M
0.87%
Sole
6.55K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.40K
TypeSH
Market value$1.97M
0.83%
Sole
2.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares19.48K
TypeSH
Market value$1.96M
0.83%
Sole
19.48K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares13.60K
TypeSH
Market value$1.92M
0.81%
Sole
13.60K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.40K
TypeSH
Market value$1.85M
0.79%
Sole
8.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.08K
TypeSH
Market value$1.84M
0.78%
Sole
6.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.99K
TypeSH
Market value$1.78M
0.76%
Sole
6.99K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares18.80K
TypeSH
Market value$1.72M
0.73%
Sole
18.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 595K | SH | $63.74M 27.04% | 595K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 90K | SH | $8.26M 3.50% | 90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.89K | SH | $4.53M 1.92% | 8.89K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10K | SH | $3.83M 1.63% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.40K | SH | $3.42M 1.45% | 8.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 28.80K | SH | $3.40M 1.44% | 28.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.49K | SH | $3.13M 1.33% | 15.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.80K | SH | $3.09M 1.31% | 26.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.20K | SH | $2.88M 1.22% | 5.20K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 4K | SH | $2.80M 1.19% | 4K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.40K | SH | $2.80M 1.19% | 8.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 25K | SH | $2.53M 1.07% | 25K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 7.98K | SH | $2.50M 1.06% | 7.98K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 7.60K | SH | $2.50M 1.06% | 7.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14K | SH | $2.40M 1.02% | 14K | 0.00 | 0.00 |
COPART INCSOLE | COM | 42.46K | SH | $2.30M 0.98% | 42.46K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 19.60K | SH | $2.06M 0.88% | 19.60K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.55K | SH | $2.06M 0.87% | 6.55K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 2.40K | SH | $1.97M 0.83% | 2.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 19.48K | SH | $1.96M 0.83% | 19.48K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 13.60K | SH | $1.92M 0.81% | 13.60K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.40K | SH | $1.85M 0.79% | 8.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.08K | SH | $1.84M 0.78% | 6.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.99K | SH | $1.78M 0.76% | 6.99K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 18.80K | SH | $1.72M 0.73% | 18.80K | 0.00 | 0.00 |
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