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CIK: 0001569550
Total reported value
$69.3M
$69.3M
47 檔
85.3%
In Q4 2024, CTC Alternative Strategies, Ltd.'s U.S. equity holdings reached a combined market value of $69.3M, distributed across 47 disclosed stock positions.
CTC Alternative Strategies, Ltd. executed strategic sector rebalancing during Q4 2024, establishing 38 new positions while fully exiting 49 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 49.53% | — | +17.22% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 7.33% | +0.73% | NEW | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.18% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.03% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 1.92% | — | +97.46% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 1.84% | +3.31% | NEW | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.82% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.81% | +3.32% | NEW | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 1.80% | +3.33% | NEW | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.80% | +3.34% | NEW | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 1.69% | — | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | -2.05% | EXIT | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.35% | -1.42% | EXIT | |
| 14 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 1.22% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.97% | NEW | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.11% | -6.12% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -2.75% | EXIT | |
| 18 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.96% | — | — | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | -0.72% | EXIT | |
| 23 | ED | Consolidated Edison Inc | Stock-Utilities | 0.60% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.46% | — | — | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.42% | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.36% | -2.55% | EXIT | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.35% | — | -18.91% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.33% | -0.89% | EXIT | |
| 29 | AIZ | Assurant Inc | Stock-Financials | 0.32% | — | — | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.32% | — | — | |
| 31 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.28% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.27% | +0.33% | NEW | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | — | +21.15% | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.25% | — | — | |
| 36 | RBA | Rb Global Inc | Stock-Industrials | 0.25% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.25% | — | — | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.25% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.25% | — | — | |
| 40 | APA | Apa CORP | Stock-Energy | 0.24% | — | — | |
| 41 | JNP | Juniper Networks Inc | Stock-Other | 0.24% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.24% | +0.33% | NEW | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.21% | — | — | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.21% | — | — | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | HL | Hecla Mining Co | Stock-Materials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +7.3% | NEW | New buy |
| 2 | VCLT | Vanguard Long-term CORP Bond | +7.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | NEW | New buy |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3% | +17.22% | Add |
| 5 | XLRE | Ss Real Estate Select Sector | +1.8% | NEW | New buy |
| 6 | XLP | Ss Consumer Staples Sel Sect | +1.8% | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.8% | NEW | New buy |
| 8 | IP | International Paper Co | +1.7% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +1.5% | NEW | New buy |
| 10 | MSTR | Strategy Inc | +1.4% | NEW | New buy |
| 11 | ACAD | Acadia Pharmaceuticals Inc | +1.2% | NEW | New buy |
| 12 | COIN | Coinbase Global Inc -class A | +1.1% | NEW | New buy |
| 13 | SMCI | Super Micro Computer Inc | +1% | NEW | New buy |
| 14 | XLV | Ss Health Care Select Sector | +0.8% | +97.46% | Add |
| 15 | CPNG | Coupang Inc | +0.8% | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | +0.7% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 18 | KMB | Kimberly-clark CORP | +0.6% | NEW | New buy |
| 19 | ED | Consolidated Edison Inc | +0.6% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.5% | +107.67% | Add |
| 21 | ADM | Archer-daniels-midland Co | +0.5% | NEW | New buy |
| 22 | ELS | Equity Lifestyle Properties | +0.4% | NEW | New buy |
| 23 | FTI | TechnipFMC plc | +0.4% | NEW | New buy |
| 24 | PSA | Public Storage | +0.3% | NEW | New buy |
| 25 | AIZ | Assurant Inc | +0.3% | NEW | New buy |
| 26 | SOFI | Sofi Technologies Inc | +0.3% | NEW | New buy |
| 27 | DOC | Healthpeak Properties Inc | +0.3% | NEW | New buy |
| 28 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 29 | LULU | Lululemon Athletica Inc | +0.3% | NEW | New buy |
| 30 | PFG | Principal Financial Group | +0.3% | NEW | New buy |
| 31 | RBA | Rb Global Inc | +0.3% | NEW | New buy |
| 32 | PSX | Phillips 66 | +0.3% | NEW | New buy |
| 33 | COR | Cencora Inc | +0.3% | NEW | New buy |
| 34 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | NEW | New buy |
| 35 | APA | Apa CORP | +0.2% | NEW | New buy |
| 36 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 37 | VRSK | Verisk Analytics, Inc. | +0.2% | NEW | New buy |
| 38 | AEO | American Eagle Outfitters | +0.2% | NEW | New buy |
| 39 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | New buy |
| 40 | KSS | Kohls CORP | +0.2% | NEW | New buy |
| 41 | HL | Hecla Mining Co | +0.1% | NEW | New buy |
| 42 | MPC | Marathon Petroleum CORP | — | +21.15% | Add |
| 43 | DFSEUR | Discover Financial Services | 0% | -18.91% | Trim |
| 44 | JNP | Juniper Networks Inc | 0% | — | Unchanged |
| 45 | KOS | Kosmos Energy LTD | -0.1% | EXIT | Sold out |
| 46 | NAPA1USD | Duckhorn Portfolio Inc/the | -0.1% | EXIT | Sold out |
| 47 | F | Ford Motor Co | -0.2% | EXIT | Sold out |
| 48 | ✓ | -0.2% | EXIT | Sold out | |
| 49 | CNH | CNH Industrial N.V. | -0.2% | EXIT | Sold out |
| 50 | NU | Nu Holdings Ltd. | -0.2% | 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 47 disclosed positions in Q4 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, CVNA, VCLT) accounted for 85.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
CVNA
市值: $6.1M
Top Position Liquidated / Trimmed
SWN1EUR
前期市值: $5.7M
During Q4 2024, CTC Alternative Strategies, Ltd.'s top holdings by market value included LQD (49.5%)、CVNA (7.3%)、VCLT (7.2%). The largest single position, LQD, represented 49.5% of total portfolio value.
In Q4 2024, CTC Alternative Strategies, Ltd. made 95 total portfolio adjustments, initiating 38 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 49 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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