Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2024) About Ctc Alternative Strategies, Ltd.Investment ActivityCtc Alternative Strategies, Ltd. has $79.96 million in total holdings as of September 30, 2024.Ctc Alternative Strategies, Ltd. owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 38.97% of the portfolio was purchased this quarter.About 241.85% of the portfolio was sold this quarter.This quarter, Ctc Alternative Strategies, Ltd. has purchased 180 new stocks and bought additional shares in 6 stocks.Ctc Alternative Strategies, Ltd. sold shares of 22 stocks and completely divested from 152 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $37,203,184Southwestern Energy $5,740,578Microsoft $3,209,608Communication Services Select Sector SPDR Fund $2,034,000Technology Select Sector SPDR Fund $2,009,264 Largest New Holdings this Quarter Southwestern Energy $5,740,578 HoldingMicrosoft $3,209,608 HoldingCommunication Services Select Sector SPDR Fund $2,034,000 HoldingTechnology Select Sector SPDR Fund $2,009,264 HoldingMaterials Select Sector SPDR Fund $1,995,066 Holding Largest Purchases this Quarter Southwestern Energy 807,395 shares (about $5.74M)Microsoft 7,459 shares (about $3.21M)Communication Services Select Sector SPDR Fund 22,500 shares (about $2.03M)Technology Select Sector SPDR Fund 8,900 shares (about $2.01M)Materials Select Sector SPDR Fund 20,700 shares (about $2.00M) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 265,710 shares (about $30.02M)Caterpillar 7,799 shares (about $3.05M)Trane Technologies 7,025 shares (about $2.73M)JPMorgan Chase & Co. 12,809 shares (about $2.70M)Exxon Mobil 20,247 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtc Alternative Strategies, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$37,203,184$30,019,916 ▼-44.7%329,29046.5%FinanceSWNSouthwestern Energy$5,740,578$5,740,578 ▲New Holding807,3957.2%Oils/EnergyMSFTMicrosoft$3,209,608$3,209,608 ▲New Holding7,4594.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,034,000$2,034,000 ▲New Holding22,5002.5%ETFXLKTechnology Select Sector SPDR Fund$2,009,264$2,009,264 ▲New Holding8,9002.5%ETFXLBMaterials Select Sector SPDR Fund$1,995,066$1,995,066 ▲New Holding20,7002.5%ETFXLEEnergy Select Sector SPDR Fund$1,984,280$1,984,280 ▲New Holding22,6002.5%ETFMETAMeta Platforms$1,733,348$1,733,348 ▲New Holding3,0282.2%Computer and TechnologyNVDANVIDIA$1,501,241$1,501,241 ▲New Holding12,3621.9%Computer and TechnologyGOOGAlphabet$1,437,834$1,437,834 ▲New Holding8,6001.8%Computer and TechnologyCOSTCostco Wholesale$1,435,276$1,435,276 ▲New Holding1,6191.8%Retail/WholesalePGProcter & Gamble$1,419,201$518,041 ▲57.5%8,1941.8%Consumer StaplesXLFFinancial Select Sector SPDR Fund$1,372,018$1,372,018 ▲New Holding30,2741.7%ETFSPOTSpotify Technology$1,100,799$1,314,178 ▼-54.4%2,9871.4%Business ServicesCVXChevron$1,011,303$13,843 ▲1.4%6,8671.3%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$908,718$908,718 ▲New Holding5,9001.1%ETFKOCoca-Cola$876,836$876,836 ▲New Holding12,2021.1%Consumer StaplesXOMExxon Mobil$768,025$2,373,352 ▼-75.6%6,5521.0%Oils/EnergyCBChubb$620,039$43,259 ▲7.5%2,1500.8%FinanceLINDE PLC$601,797$924,154 ▼-60.6%1,2620.8%SHSJPMJPMorgan Chase & Co.$565,316$2,700,907 ▼-82.7%2,6810.7%FinanceLLYEli Lilly and Company$554,598$554,598 ▲New Holding6260.7%MedicalHDHome Depot$514,604$507,310 ▼-49.6%1,2700.6%Retail/WholesaleWFCWells Fargo & Company$512,082$1,089,240 ▼-68.0%9,0650.6%FinanceORLYO'Reilly Automotive$446,821$446,821 ▲New Holding3880.6%Retail/WholesaleTMUST-Mobile US$423,451$149,611 ▼-26.1%2,0520.5%Computer and TechnologyGSThe Goldman Sachs Group$417,378$417,378 ▲New Holding8430.5%FinanceTAT&T$415,162$183,194 ▼-30.6%18,8710.5%Computer and TechnologyBKNGBooking$383,303$383,303 ▲New Holding910.5%Retail/WholesaleAXPAmerican Express$379,138$333,848 ▼-46.8%1,3980.5%FinanceWMTWalmart$360,145$580,431 ▼-61.7%4,4600.5%Retail/WholesaleACIAlbertsons Companies$345,428$6,764 ▲2.0%18,6920.4%Consumer StaplesDHRDanaher$332,512$334,736 ▼-50.2%1,1960.4%Multi-Sector ConglomeratesMDTMedtronic$302,771$237,409 ▼-44.0%3,3630.4%MedicalAZOAutoZone$289,804$289,804 ▲New Holding920.4%Retail/WholesaleEOGEOG Resources$289,623$203,449 ▼-41.3%2,3560.4%Oils/EnergyDFSDiscover Financial Services$287,174$8,838 ▲3.2%2,0470.4%FinanceSHWSherwin-Williams$282,436$282,436 ▲New Holding7400.4%Basic MaterialsHCAHCA Healthcare$273,527$214,188 ▼-43.9%6730.3%MedicalRPRXRoyalty Pharma$259,702$259,702 ▲New Holding9,1800.3%FinanceCATCaterpillar$235,063$3,050,343 ▼-92.8%6010.3%Industrial ProductsCRBGCorebridge Financial$232,493$232,493 ▲New Holding7,9730.3%FinanceLMTLockheed Martin$230,317$1,172,629 ▼-83.6%3940.3%AerospaceBLKBlackRock$228,832$1,005,531 ▼-81.5%2410.3%FinanceMGMMGM Resorts International$228,598$228,598 ▲New Holding5,8480.3%Consumer DiscretionaryMRKMerck & Co., Inc.$224,395$224,395 ▲New Holding1,9760.3%MedicalTTTrane Technologies$223,520$2,730,831 ▼-92.4%5750.3%ConstructionNXPINXP Semiconductors$215,049$215,049 ▲New Holding8960.3%Computer and TechnologyCSCOCisco Systems$212,401$766,049 ▼-78.3%3,9910.3%Computer and TechnologyMPCMarathon Petroleum$211,783$372,575 ▼-63.8%1,3000.3%Oils/EnergyJNPRJuniper Networks$210,492$210,492 ▲New Holding5,4000.3%Computer and TechnologyCHWYChewy$208,047$208,047 ▲New Holding7,1030.3%Retail/WholesaleNUNU$172,331$1,239,650 ▼-87.8%12,6250.2%Business ServicesCNHICNH Industrial$159,574$3,064 ▲2.0%14,3760.2%IndustrialsAANAaron's$133,151$133,151 ▲New Holding13,3820.2%Consumer DiscretionaryFFord Motor$124,186$124,186 ▲New Holding11,7600.2%Auto/Tires/TrucksNAPADuckhorn Portfolio$73,758$73,758 ▲New Holding12,6950.1%Consumer StaplesKOSKosmos Energy$42,718$42,718 ▲New Holding10,6000.1%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$0$8,260,200 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$4,529,868 ▼-100.0%00.0%MedicalCRWDCrowdStrike$0$3,831,900 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$3,417,120 ▼-100.0%00.0%FinanceAPOApollo Global Management$0$3,400,416 ▼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$2,875,600 ▼-100.0%00.0%MedicalCTASCintas$0$2,801,040 ▼-100.0%00.0%Industrial ProductsXHBSPDR S&P Homebuilders ETF$0$2,527,000 ▼-100.0%00.0%ETFICLRICON Public$0$2,501,491 ▼-100.0%00.0%MedicalABBVAbbVie$0$2,401,280 ▼-100.0%00.0%MedicalCPRTCopart$0$2,299,688 ▼-100.0%00.0%Business ServicesKKRKKR & Co. Inc.$0$2,062,704 ▼-100.0%00.0%FinanceSMCISuper Micro Computer$0$1,966,440 ▼-100.0%00.0%Computer and TechnologyRTXRTX$0$1,955,296 ▼-100.0%00.0%AerospacePSXPhillips 66$0$1,919,912 ▼-100.0%00.0%Oils/EnergyLOWLowe's Companies$0$1,851,864 ▼-100.0%00.0%Retail/WholesaleACNAccenture$0$1,843,519 ▼-100.0%00.0%Computer and TechnologyMCDMcDonald's$0$1,782,096 ▼-100.0%00.0%Retail/WholesaleMCHPMicrochip Technology$0$1,720,200 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$1,702,554 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$1,691,280 ▼-100.0%00.0%Oils/EnergyDEDeere & Company$0$1,642,104 ▼-100.0%00.0%Industrial ProductsMTDMettler-Toledo International$0$1,636,578 ▼-100.0%00.0%Computer and TechnologyWRKWestRock$0$1,628,223 ▼-100.0%00.0%Basic MaterialsPHParker-Hannifin$0$1,618,592 ▼-100.0%00.0%Industrial ProductsTDGTransDigm Group$0$1,585,514 ▼-100.0%00.0%AerospaceIQVIQVIA$0$1,522,368 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$1,520,064 ▼-100.0%00.0%MedicalIBBiShares Biotechnology ETF$0$1,496,134 ▼-100.0%00.0%FinanceMRVLMarvell Technology$0$1,479,434 ▼-100.0%00.0%Business ServicesAAgilent Technologies$0$1,451,856 ▼-100.0%00.0%Computer and TechnologyCOPConocoPhillips$0$1,449,767 ▼-100.0%00.0%Oils/EnergyAPHAmphenol$0$1,374,348 ▼-100.0%00.0%Computer and TechnologyCARRCarrier Global$0$1,336,791 ▼-100.0%00.0%Computer and TechnologyROKRockwell Automation$0$1,322,170 ▼-100.0%00.0%Computer and TechnologyMMCMarsh & McLennan Companies$0$1,264,320 ▼-100.0%00.0%FinancePYPLPayPal$0$1,207,024 ▼-100.0%00.0%Computer and TechnologyXBISPDR S&P Biotech ETF$0$1,205,230 ▼-100.0%00.0%ETFVRTXVertex Pharmaceuticals$0$1,171,800 ▼-100.0%00.0%MedicalMARMarriott International$0$1,154,935 ▼-100.0%00.0%Consumer DiscretionaryTXNTexas Instruments$0$1,136,444 ▼-100.0%00.0%Computer and TechnologyTGTTarget$0$1,120,219 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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