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CIK: 0001569550
Total reported value
$69.3M
$69.3M
58 檔
72.4%
According to the latest 13F quarterly dataset, CTC Alternative Strategies, Ltd. managed an equity portfolio of $69.3M at the end of Q3 2024, spanning 58 distinct U.S. exchange-listed positions.
In Q3 2024, CTC Alternative Strategies, Ltd. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 148 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 46.52% | — | -44.66% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.18% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +4.58% | NEW | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.54% | -3.24% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 2.49% | +3.33% | NEW | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.48% | +3.31% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -1.52% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -2.75% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | +2.48% | NEW | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | +0.42% | NEW | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.72% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.38% | — | -54.42% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.41% | NEW | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +1.36% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.87% | NEW | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.78% | +0.29% | NEW | |
| 20 | LIN | Linde plc | Stock-Materials | 0.75% | +0.39% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.63% | -82.69% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.97% | NEW | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.35% | NEW | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | +0.35% | NEW | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.56% | +0.76% | NEW | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | — | -26.11% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.64% | NEW | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.52% | — | -30.62% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | +0.38% | NEW | |
| 30 | AXP | American Express Co | Stock-Financials | 0.47% | +0.35% | NEW | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -1.97% | EXIT | |
| 32 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.43% | — | +2.00% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | -50.17% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | -43.95% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.36% | -1.97% | EXIT | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.36% | — | -41.26% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.36% | — | +3.18% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | +0.52% | NEW | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.34% | +0.38% | NEW | |
| 40 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.32% | — | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | — | -92.85% | |
| 42 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.29% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | — | -83.58% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.29% | — | -81.46% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.29% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.35% | NEW | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.28% | — | -92.43% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.56% | NEW | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | — | -63.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +19.5% | -44.66% | Trim |
| 2 | SWN1EUR | Southwestern Energy Co | +7.2% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +4% | NEW | New buy |
| 4 | XLC | Ss Comm Select Sector Spdr | +2.5% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +2.5% | NEW | New buy |
| 6 | XLB | Ss Materials Select Sector | +2.5% | NEW | New buy |
| 7 | XLE | Ss Energy Select Sector | +2.5% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +2.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +1.9% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +1.8% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +1.8% | NEW | New buy |
| 12 | XLF | Ss Financial Select Sector | +1.7% | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | +1.4% | +57.49% | Add |
| 14 | XLV | Ss Health Care Select Sector | +1.1% | NEW | New buy |
| 15 | KO | Coca-cola Co/the | +1.1% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 17 | ORLY | O'reilly Automotive Inc | +0.6% | NEW | New buy |
| 18 | CB | Chubb Limited | +0.6% | +7.50% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 20 | SPOT | Spotify Technology S.A. | +0.5% | -54.42% | Trim |
| 21 | BKNG | Booking Holdings Inc | +0.5% | NEW | New buy |
| 22 | AZO | Autozone Inc | +0.4% | NEW | New buy |
| 23 | SHW | Sherwin-williams Co/the | +0.4% | NEW | New buy |
| 24 | RPRX | Royalty Pharma plc | +0.3% | NEW | New buy |
| 25 | T | At&t Inc | +0.3% | -30.62% | Trim |
| 26 | CRBG | Corebridge Financial Inc | +0.3% | NEW | New buy |
| 27 | MGM | Mgm Resorts International | +0.3% | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 29 | HD | Home Depot Inc | +0.3% | -49.64% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | +0.3% | NEW | New buy |
| 31 | JNP | Juniper Networks Inc | +0.3% | NEW | New buy |
| 32 | CHWY | Chewy Inc - Class A | +0.3% | NEW | New buy |
| 33 | AXP | American Express Co | +0.2% | -46.82% | Trim |
| 34 | MDT | Medtronic plc | +0.2% | -43.95% | Trim |
| 35 | HCA | Hca Healthcare Inc | +0.2% | -43.92% | Trim |
| 36 | DHR | Danaher CORP | +0.2% | -50.17% | Trim |
| 37 | ✓ | +0.2% | NEW | New buy | |
| 38 | F | Ford Motor Co | +0.2% | NEW | New buy |
| 39 | LIN | Linde plc | +0.2% | -60.56% | Trim |
| 40 | EOG | Eog Resources Inc | +0.2% | -41.26% | Trim |
| 41 | WMT | Walmart Inc | +0.1% | -61.71% | Trim |
| 42 | NAPA1USD | Duckhorn Portfolio Inc/the | +0.1% | NEW | New buy |
| 43 | MPC | Marathon Petroleum CORP | — | -63.76% | Trim |
| 44 | LESL | Leslie's, Inc. | 0% | EXIT | Sold out |
| 45 | OMGBP | Outset Medical Inc | 0% | EXIT | Sold out |
| 46 | LICYQ | Li-cycle Holdings CORP | 0% | EXIT | Sold out |
| 47 | SGMT | Sagimet Biosciences Inc-a | -0.1% | EXIT | Sold out |
| 48 | AGNC | Agnc Investment CORP | -0.1% | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | -0.1% | -68.02% | Trim |
| 50 | MKTX | Marketaxess Holdings Inc | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, CTC Alternative Strategies, Ltd. reported a total U.S. public equity portfolio value of $69.3M across 58 disclosed positions in Q3 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, SWN1EUR, MSFT) accounted for 72.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SWN1EUR
市值: $5.7M
Top Position Liquidated / Trimmed
TLT
前期市值: $8.3M
During Q3 2024, CTC Alternative Strategies, Ltd.'s top holdings by market value included LQD (46.5%)、SWN1EUR (7.2%)、MSFT (4.0%). The largest single position, LQD, represented 46.5% of total portfolio value.
In Q3 2024, CTC Alternative Strategies, Ltd. made 200 total portfolio adjustments, initiating 29 new buys, adding to 2 positions, trimming 21 holdings, and fully liquidating 148 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.