Latest CTC Alternative Strategies, Ltd. Stock Portfolio
$48.18Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About CTC Alternative Strategies, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CTC Alternative Strategies, Ltd. reported an equity portfolio of $48.2 Millions as of 31 Dec, 2023.
The top stock holdings of CTC Alternative Strategies, Ltd. are AGG, RPT, TXN. The fund has invested 34.5% of it's portfolio in ISHARES TR and 6.2% of portfolio in RPT REALTY.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in BNY MELLON HIGH YIELD STRATE, DUPONT DE NEMOURS INC (DD) and ALBERTSONS COS INC (ACI). CTC Alternative Strategies, Ltd. opened new stock positions in ISHARES TR (AGG), RPT REALTY (RPT) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS CONVERTIBLE & INC FD and SPIRIT AIRLS INC (SAVE).
The top stock holdings of CTC Alternative Strategies, Ltd. are AGG, RPT, TXN. The fund has invested 34.5% of it's portfolio in ISHARES TR and 6.2% of portfolio in RPT REALTY.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in BNY MELLON HIGH YIELD STRATE, DUPONT DE NEMOURS INC (DD) and ALBERTSONS COS INC (ACI). CTC Alternative Strategies, Ltd. opened new stock positions in ISHARES TR (AGG), RPT REALTY (RPT) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS CONVERTIBLE & INC FD and SPIRIT AIRLS INC (SAVE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 16,599,000 |
| RPT REALTY | 2,969,410 |
| TEXAS INSTRS INC | 2,454,280 |
| WEC ENERGY GROUP INC | 1,988,850 |
| XCEL ENERGY INC | 1,851,110 |
| ALLIANT ENERGY CORP | 1,210,680 |
| ANALOG DEVICES INC | 1,151,650 |
| EVERGY INC | 1,120,630 |
New stocks bought by CTC Alternative Strategies, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| VIRTUS CONVERTIBLE & INC FD | 108 |
| SPIRIT AIRLS INC | 50.00 |
| TEMPLETON EMERGING MKTS INCO | 16.87 |
Additions to existing portfolio by CTC Alternative Strategies, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| BNY MELLON HIGH YIELD STRATE | -46.19 |
| DUPONT DE NEMOURS INC | -36.56 |
| NUVEEN FLOATING RATE INCOME | -33.77 |
| FRANKLIN LTD DURATION INCOME | -5.01 |
| ALBERTSONS COS INC | -2.92 |
CTC Alternative Strategies, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -12,031,500 |
| SELECT SECTOR SPDR TR | -1,500,280 |
| 8X8 INC NEW | -89,208 |
| ISHARES TR | -1,328,250 |
| SELECT SECTOR SPDR TR | -4,106,810 |
| BROOKFIELD INFRASTRUCTURE CO | -985,986 |
| GAMCO GLOBAL GOLD NAT RES & | -76,128 |
| NEXTERA ENERGY INC | -1,174,440 |
CTC Alternative Strategies, Ltd. got rid off the above stocks
Current Stock Holdings of CTC Alternative Strategies, Ltd.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 1.61 | 10,000 | 773,900 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.59 | 33,300 | 765,900 | REDUCED | -2.92 | |
| ADI | ANALOG DEVICES INC | 2.39 | 5,800 | 1,151,650 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 34.45 | 150,000 | 16,599,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.78 | 7,200 | 377,064 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.74 | 15,700 | 837,595 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.88 | 4,100 | 424,186 | NEW | ||
| CMI | CUMMINS INC | 0.90 | 1,800 | 431,226 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.45 | 2,042 | 215,696 | NEW | ||
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.91 | 5,800 | 438,074 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.94 | 5,900 | 453,887 | REDUCED | -36.56 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.88 | 900 | 424,404 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIE | ERIE INDTY CO | 1.60 | 2,300 | 770,316 | NEW | ||
| EVRG | EVERGY INC | 2.33 | 21,468 | 1,120,630 | NEW | ||
| EXC | EXELON CORP | 0.58 | 7,800 | 280,020 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 0.60 | 7,500 | 290,250 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 1.63 | 4,800 | 784,368 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.68 | 800 | 328,568 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 2.51 | 23,600 | 1,210,680 | NEW | ||
| LTHM | LIVENT CORP | 0.69 | 18,370 | 330,293 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.59 | 2,100 | 282,366 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 1.36 | 1,400 | 655,396 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.68 | 2,200 | 329,010 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.85 | 12,700 | 408,686 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 6.16 | 231,443 | 2,969,410 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.93 | 1,600 | 447,488 | NEW | ||
| RSG | REPUBLIC SVCS INC | 1.47 | 4,300 | 709,113 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 1.02 | 30,000 | 491,700 | ADDED | 50.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.63 | 4,900 | 305,466 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 1.93 | 9,700 | 931,103 | NEW | ||
| TXN | TEXAS INSTRS INC | 5.09 | 14,398 | 2,454,280 | NEW | ||
| UNP | UNION PAC CORP | 0.92 | 1,800 | 442,116 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 4.13 | 23,629 | 1,988,850 | NEW | ||
| WM | WASTE MGMT INC DEL | 1.78 | 4,798 | 859,322 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 3.84 | 29,900 | 1,851,110 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVEEN PFD & INCOME OPPORTUN | 0.38 | 27,185 | 183,771 | NEW | |||
| CBRE GBL REAL ESTATE INC FD | 0.37 | 32,588 | 176,953 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.35 | 13,772 | 168,569 | NEW | |||
| ROYCE VALUE TR INC | 0.33 | 10,803 | 157,292 | NEW | |||
| WESTERN ASSET DIVERSIFIED IN | 0.32 | 10,748 | 151,547 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.31 | 11,616 | 150,776 | NEW | |||
| ABRDN LIFE SCIENCES INVESTOR | 0.31 | 11,112 | 149,568 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS | 0.31 | 10,704 | 148,786 | NEW | |||
| BLACKROCK CR ALLOCATION INCO | 0.31 | 14,380 | 148,402 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.31 | 15,440 | 147,915 | NEW | |||
| PIMCO DYNAMIC INCOME OPRNTS | 0.31 | 12,056 | 147,565 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.30 | 18,040 | 145,402 | NEW | |||
| VIRTUS CONVERTIBLE & INCOME | 0.30 | 43,076 | 145,166 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.30 | 18,600 | 143,592 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.29 | 11,456 | 141,252 | NEW | |||
| DUFF & PHELPS UTLITY AND INF | 0.29 | 15,376 | 140,998 | NEW | |||
| ALLSPRING INCOME OPPORTUNIT | 0.29 | 21,596 | 140,806 | NEW | |||
| BLACKROCK ENHANCED GLOBAL DI | 0.29 | 14,192 | 140,785 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.29 | 18,084 | 140,513 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.29 | 16,188 | 140,350 | NEW | |||
| PGIM GLOBAL HIGH YIELD FD FO | 0.29 | 12,340 | 140,182 | NEW | |||
| HANCOCK JOHN PREM DIVID FD | 0.29 | 13,132 | 139,856 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.29 | 15,180 | 139,808 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.29 | 16,996 | 139,707 | REDUCED | -33.77 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.29 | 12,320 | 139,462 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.29 | 18,132 | 139,435 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.29 | 10,840 | 138,860 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INC | 0.29 | 10,792 | 138,461 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.28 | 17,624 | 135,529 | NEW | |||
| BLACKROCK RES & COMMODITIES | 0.27 | 14,772 | 131,175 | NEW | |||
| VIRTUS CONVERTIBLE & INC FD | 0.23 | 37,764 | 112,537 | ADDED | 108 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.20 | 31,328 | 98,057 | NEW | |||
| VOYA GLBL EQTY DIV & PREM OP | 0.19 | 18,764 | 93,257 | NEW | |||
| WESTERN ASSET HIGH INCOME OP | 0.19 | 23,240 | 89,706 | NEW | |||
| BLACKROCK ENHANCED INTL DIV | 0.18 | 16,536 | 87,145 | NEW | |||
| TEMPLETON EMERGING MKTS INCO | 0.15 | 14,024 | 71,522 | ADDED | 16.87 | ||
| FRANKLIN LTD DURATION INCOME | 0.14 | 10,512 | 65,385 | REDUCED | -5.01 | ||
| BNY MELLON HIGH YIELD STRATE | 0.09 | 17,816 | 40,799 | REDUCED | -46.19 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGH INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |