13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569550
Total reported value
$69.3M
$69.3M
129 檔
166.5%
As reported in its official Q1 2024 Form 13F filing, CTC Alternative Strategies, Ltd.'s tracked investment portfolio stood at $69.3M with 129 total positions.
During Q1 2024, CTC Alternative Strategies, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 23.43% | — | +130.07% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 17.29% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 15.27% | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 11.52% | — | — | |
| 5 | CPE* | Callon Petroleum Co | Stock-Other | 4.46% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.89% | — | +290.00% | |
| 7 | CRH | CRH plc | Stock-Materials | 1.87% | — | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | — | — | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.95% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | -0.72% | EXIT | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.92% | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.92% | — | — | |
| 14 | RJF | Raymond James Financial Inc | Stock-Financials | 0.91% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.91% | — | — | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.91% | +0.69% | NEW | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 0.91% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.90% | +0.29% | NEW | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +222.50% | |
| 21 | GE | General Electric | Stock-Industrials | 0.88% | +0.45% | NEW | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | — | |
| 23 | SOLV | Solventum CORP | Stock-Healthcare | 0.61% | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.36% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.34% | — | — | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 0.33% | — | — | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.26% | — | — | |
| 28 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.25% | — | — | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.25% | -0.52% | EXIT | |
| 30 | ROL | Rollins Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.25% | — | — | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 33 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.23% | — | -47.45% | |
| 34 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.23% | — | -60.35% | |
| 35 | ERFGBP | Enerplus CORP | Stock-Other | 0.21% | — | — | |
| 36 | OTTR | Otter Tail CORP | Stock-Industrials | 0.21% | — | — | |
| 37 | TGLS | Tecnoglass Inc. | Stock-Other | 0.19% | — | — | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.18% | — | — | |
| 39 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.18% | -0.77% | EXIT | |
| 40 | ARHS | Arhaus Inc | Stock-Other | 0.18% | — | — | |
| 41 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.17% | — | — | |
| 42 | BUR | Burford Capital Limited | Stock-Other | 0.17% | — | — | |
| 43 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.17% | — | — | |
| 44 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.16% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.16% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.16% | — | — | |
| 47 | VERX | Vertex Inc - Class A | Stock-Other | 0.14% | — | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.14% | — | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | — |
According to official SEC Form 13F filings, CTC Alternative Strategies, Ltd. reported a total U.S. public equity portfolio value of $69.3M across 129 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, IBIT, TIP) accounted for 166.5% of total reported equity market value during Q1 2024.
During Q1 2024, CTC Alternative Strategies, Ltd.'s top holdings by market value included LQD (23.4%)、IBIT (17.3%)、TIP (15.3%). The largest single position, LQD, represented 23.4% of total portfolio value.
In Q1 2024, CTC Alternative Strategies, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.