13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-23, with 168 holding rows worth $80,341,386.
- Accession
- 0001569550-23-000006
- Filer
- CIK 1569550
- Filed
- 2023-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 168 entries on the cover page, a total value of $80,341,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,341,386 with VALUE read as dollars as filed, 13F file number 028-15476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 169,700 | $18,351,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,000 | $2,368,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,250 | $2,242,238 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,250 | $2,012,055 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $1,283,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,220 | $1,148,214 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 450 | $1,122,012 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,450 | $1,066,755 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,350 | $1,020,162 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,050 | $1,012,986 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,300 | $962,870 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,700 | $962,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,900 | $929,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,330 | $905,087 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,350 | $889,475 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,650 | $861,257 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,600 | $860,774 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,150 | $816,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 850 | $812,005 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $810,099 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,800 | $765,936 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,400 | $748,146 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,200 | $741,198 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,500 | $730,970 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,650 | $705,591 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,850 | $705,139 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,250 | $699,208 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,375 | $687,829 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,210 | $638,699 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,555 | $631,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,050 | $624,091 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,600 | $583,416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,250 | $561,825 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,900 | $554,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,150 | $552,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,800 | $529,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,950 | $488,284 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $474,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $472,311 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,000 | $469,440 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $468,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $468,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $452,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,950 | $428,405 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,050 | $424,719 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $414,342 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,410 | $411,551 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $408,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,500 | $408,100 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $406,152 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,800 | $404,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,750 | $402,450 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $391,540 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $389,389 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,500 | $382,200 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,928 | $371,063 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $369,792 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,200 | $366,108 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,300 | $362,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 975 | $360,185 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,600 | $358,956 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $358,464 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,690 | $354,917 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,200 | $353,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $347,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,805 | $343,977 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $343,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,750 | $340,340 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,450 | $340,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $339,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,100 | $337,962 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $331,030 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,700 | $323,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,800 | $323,272 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,200 | $306,748 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,720 | $300,778 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $295,340 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,525 | $287,699 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,350 | $285,972 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $285,727 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,510 | $284,860 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,900 | $282,228 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $275,176 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,400 | $269,584 | dollars as filed | |
| Linde plc | G54950103 | COM | 700 | $266,756 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,400 | $266,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,285 | $265,132 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,900 | $262,860 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,300 | $261,705 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,750 | $259,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,350 | $259,370 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,200 | $259,224 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $256,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 650 | $255,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,900 | $255,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $255,060 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,550 | $254,169 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $254,025 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 850 | $249,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $249,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,100 | $244,314 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,450 | $242,803 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,625 | $241,881 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,085 | $240,776 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $237,248 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,850 | $237,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,050 | $236,550 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,985 | $236,344 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $235,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $234,024 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,500 | $228,310 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $222,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,600 | $222,364 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $222,145 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $221,475 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $220,392 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,150 | $219,870 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $212,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $211,208 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $206,604 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,325 | $205,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,800 | $204,864 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,400 | $203,592 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800 | $201,408 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 900 | $200,781 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,100 | $161,283 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,300 | $132,418 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14,100 | $128,310 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,100 | $116,926 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,723 | $116,345 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,000 | $110,160 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,100 | $99,456 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $90,600 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,700 | $84,423 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,730 | $83,694 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,800 | $77,792 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 16,500 | $77,385 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,107 | $73,498 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,700 | $69,185 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,066 | $68,388 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,000 | $61,800 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,300 | $58,820 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,200 | $57,120 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 18,100 | $56,291 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,500 | $55,375 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,100 | $30,783 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,300 | $30,753 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,900 | $29,515 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 17,900 | $18,795 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 26,600 | $16,226 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,800 | $15,913 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,100 | $12,221 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 24,200 | $11,601 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,500 | $10,047 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,000 | $9,823 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,100 | $9,261 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 21,600 | $9,107 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 44,100 | $8,820 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 16,100 | $8,541 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,300 | $8,249 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 11,700 | $7,886 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 12,100 | $7,238 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 10,300 | $6,989 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 11,100 | $5,717 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,800 | $5,281 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 20,135 | $5,142 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,700 | $5,050 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 16,400 | $4,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-23-000006 | this filing | 2023-08-23 | acceptance time not in the bulk data set |