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CIK: 0001569550
Total reported value
$69.3M
$69.3M
180 檔
120.8%
During the Q2 2024 filing period, CTC Alternative Strategies, Ltd. (CIK: 0001569550) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $69.3M across 180 reported positions.
During Q2 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 | 27.04% | — | +72.41% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.50% | — | — | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | +0.46% | NEW | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.63% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -1.28% | — | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 1.44% | +0.36% | NEW | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.63% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.87% | NEW | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | +0.29% | NEW | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.19% | — | — | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | — | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.07% | — | — | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.06% | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.06% | — | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +4.14% | NEW | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 0.98% | -0.59% | EXIT | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 0.88% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.87% | — | +77.11% | |
| 19 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.83% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | — | +836.45% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.78% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | +0.33% | NEW | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 0.73% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.72% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | +0.35% | NEW | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.70% | — | — | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.69% | — | — | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.69% | — | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | — | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.67% | — | — | |
| 34 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.65% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.51% | NEW | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.63% | — | — | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | — | — | |
| 38 | A | Agilent Technologies Inc | Stock-Healthcare | 0.62% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.62% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.60% | +0.39% | NEW | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | -0.79% | EXIT | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.57% | — | — | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.56% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | — | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | -0.63% | EXIT | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.50% | +1.26% | NEW | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | — | — |
According to official SEC Form 13F filings, CTC Alternative Strategies, Ltd. reported a total U.S. public equity portfolio value of $69.3M across 180 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, TLT, UNH) accounted for 120.8% of total reported equity market value during Q2 2024.
During Q2 2024, CTC Alternative Strategies, Ltd.'s top holdings by market value included LQD (27.0%)、TLT (3.5%)、UNH (1.9%). The largest single position, LQD, represented 27.0% of total portfolio value.
In Q2 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.
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