Ticker | $ Bought |
---|---|
spdr ser tr | 5,658,260 |
pfizer inc | 5,571,250 |
blackrock inc | 4,164,510 |
us bancorp del | 3,924,770 |
apple inc | 3,420,800 |
select sector spdr tr | 3,006,720 |
select sector spdr tr | 2,965,840 |
select sector spdr tr | 2,923,520 |
Ticker | % Inc. |
---|---|
huntington bancshares inc | 718 |
microstrategy inc | 134 |
select sector spdr tr | 95.96 |
super micro computer inc | 58.03 |
discover finl svcs | 20.48 |
coinbase global inc | 15.6 |
phillips 66 | 2.1 |
Ticker | % Reduced |
---|---|
spdr s&p 500 etf tr | -76.9 |
verizon communications inc | -65.9 |
tesla inc | -22.43 |
nvidia corporation | -14.68 |
Ticker | $ Sold |
---|---|
ishares tr | -41,240,200 |
vanguard scottsdale fds | -5,982,400 |
acadia pharmaceuticals inc | -1,011,690 |
select sector spdr tr | -1,519,020 |
coupang inc | -624,650 |
international paper co | -1,403,410 |
select sector spdr tr | -1,498,660 |
select sector spdr tr | -1,529,030 |
CTC Alternative Strategies, Ltd. has about 37.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 37.3 |
Financial Services | 15.2 |
Technology | 13.9 |
Healthcare | 12.1 |
Industrials | 5.5 |
Communication Services | 4.4 |
Consumer Cyclical | 4.1 |
Consumer Defensive | 3.8 |
Energy | 1.9 |
CTC Alternative Strategies, Ltd. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42.7 |
UNALLOCATED | 37.3 |
MEGA-CAP | 16.5 |
MID-CAP | 3.2 |
About 59.1% of the stocks held by CTC Alternative Strategies, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54 |
Others | 40.9 |
RUSSELL 2000 | 5.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CTC Alternative Strategies, Ltd. has 92 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. USB proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for CTC Alternative Strategies, Ltd. last quarter.
Last Reported on: 16 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | spdr ser tr | 6.92 | 42,960 | 5,658,260 | new | |||
Historical Trend of SPDR SER TR Position Held By CTC Alternative Strategies, Ltd.What % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
PFE | pfizer inc | 6.81 | 219,860 | 5,571,250 | new | |||
blackrock inc | 5.09 | 4,400 | 4,164,510 | new | ||||
USB | us bancorp del | 4.80 | 92,960 | 3,924,770 | new | |||
AAPL | apple inc | 4.18 | 15,400 | 3,420,800 | new | |||
XLB | select sector spdr tr | 3.76 | 37,624 | 3,072,750 | added | 95.96 | ||
XLB | select sector spdr tr | 3.67 | 15,227 | 3,006,720 | new | |||
XLB | select sector spdr tr | 3.62 | 30,750 | 2,965,840 | new | |||
XLB | select sector spdr tr | 3.57 | 22,305 | 2,923,520 | new | |||
XLB | select sector spdr tr | 3.53 | 14,003 | 2,891,340 | new | |||
MSTR | microstrategy inc | 3.21 | 9,120 | 2,629,020 | added | 134 | ||
META | meta platforms inc | 3.10 | 4,400 | 2,535,980 | new | |||
MSFT | microsoft corp | 2.29 | 5,000 | 1,876,950 | new | |||
MTB | m & t bk corp | 2.18 | 10,000 | 1,787,500 | new | |||
SMCI | super micro computer inc | 1.73 | 41,400 | 1,417,540 | added | 58.03 | ||
HBAN | huntington bancshares inc | 1.59 | 86,500 | 1,298,360 | added | 718 | ||
TPR | tapestry inc | 1.57 | 18,220 | 1,282,870 | new | |||
MDLZ | mondelez intl inc | 1.24 | 15,000 | 1,017,750 | new | |||
ABBV | abbvie inc | 1.18 | 4,620 | 967,982 | new | |||
KO | coca cola co | 1.15 | 13,170 | 943,235 | new | |||