Filed: 11/15/2024ACC: 0001569550-24-000009
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $79.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$79.96M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
IBOXX INV CP ETF$37.20M46.5%
COM$25.91M32.4%
SHS$2.39M3.0%
COMMUNICATION$2.03M2.5%
TECHNOLOGY$2.01M2.5%
SBI MATERIALS$2.00M2.5%
ENERGY$1.98M2.5%
Portfolio Concentration
Top 3$46.15M57.7%
4–10$12.70M15.9%
11–25$12.71M15.9%
Rest$8.41M10.5%
Top 3 weight
57.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares329.29K
TypeSH
Market value$37.20M
46.52%
Sole
329.29K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares807.39K
TypeSH
Market value$5.74M
7.18%
Sole
807.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.21M
4.01%
Sole
7.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.50K
TypeSH
Market value$2.03M
2.54%
Sole
22.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.90K
TypeSH
Market value$2.01M
2.51%
Sole
8.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.70K
TypeSH
Market value$2.00M
2.49%
Sole
20.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.60K
TypeSH
Market value$1.98M
2.48%
Sole
22.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.03K
TypeSH
Market value$1.73M
2.17%
Sole
3.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.36K
TypeSH
Market value$1.50M
1.88%
Sole
12.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.44M
1.80%
Sole
8.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.62K
TypeSH
Market value$1.44M
1.79%
Sole
1.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.19K
TypeSH
Market value$1.42M
1.77%
Sole
8.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.27K
TypeSH
Market value$1.37M
1.72%
Sole
30.27K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.99K
TypeSH
Market value$1.10M
1.38%
Sole
2.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.87K
TypeSH
Market value$1.01M
1.26%
Sole
6.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.90K
TypeSH
Market value$908.7K
1.14%
Sole
5.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares12.20K
TypeSH
Market value$876.8K
1.10%
Sole
12.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.55K
TypeSH
Market value$768.0K
0.96%
Sole
6.55K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2.15K
TypeSH
Market value$620.0K
0.78%
Sole
2.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.26K
TypeSH
Market value$601.8K
0.75%
Sole
1.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.68K
TypeSH
Market value$565.3K
0.71%
Sole
2.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares626.00
TypeSH
Market value$554.6K
0.69%
Sole
626.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.27K
TypeSH
Market value$514.6K
0.64%
Sole
1.27K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares9.06K
TypeSH
Market value$512.1K
0.64%
Sole
9.06K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares388.00
TypeSH
Market value$446.8K
0.56%
Sole
388.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 329.29K | SH | $37.20M 46.52% | 329.29K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 807.39K | SH | $5.74M 7.18% | 807.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.21M 4.01% | 7.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.50K | SH | $2.03M 2.54% | 22.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.90K | SH | $2.01M 2.51% | 8.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 20.70K | SH | $2.00M 2.49% | 20.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.60K | SH | $1.98M 2.48% | 22.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.03K | SH | $1.73M 2.17% | 3.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.36K | SH | $1.50M 1.88% | 12.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.44M 1.80% | 8.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.62K | SH | $1.44M 1.79% | 1.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.19K | SH | $1.42M 1.77% | 8.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 30.27K | SH | $1.37M 1.72% | 30.27K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.99K | SH | $1.10M 1.38% | 2.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.87K | SH | $1.01M 1.26% | 6.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.90K | SH | $908.7K 1.14% | 5.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 12.20K | SH | $876.8K 1.10% | 12.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.55K | SH | $768.0K 0.96% | 6.55K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2.15K | SH | $620.0K 0.78% | 2.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.26K | SH | $601.8K 0.75% | 1.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.68K | SH | $565.3K 0.71% | 2.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 626.00 | SH | $554.6K 0.69% | 626.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.27K | SH | $514.6K 0.64% | 1.27K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 9.06K | SH | $512.1K 0.64% | 9.06K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 388.00 | SH | $446.8K 0.56% | 388.00 | 0.00 | 0.00 |
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