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Disclosery

13F-HR filed by CTC Alternative Strategies, Ltd.

CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 73 holding rows worth $52,976,148.

Accession
0001569550-23-000007
Filer
CIK 1569550
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $52,976,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,976,148 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 filedCUSIPClassAmountValueValue read asType
iShares TIPS Bond ETF464287176SHS116,000$12,031,520dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS31,900$4,106,806dollars as filed
Microsoft Corp594918104COM4,800$1,515,600dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS45,230$1,500,279dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,896$1,436,839dollars as filed
Broadcom Inc.11135F101COM1,665$1,382,916dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF35,000$1,328,250dollars as filed
AON PLC SHS CL AG0403H108Stock3,900$1,264,458dollars as filed
Amazon.com, Inc023135106COM9,800$1,245,776dollars as filed
Airbnb, Inc. Class A009066101COM8,600$1,180,006dollars as filed
NextEra Energy,Inc.65339F101COM20,500$1,174,445dollars as filed
VMWARE, INC.928563402CL A COM7,050$1,173,684dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN27,900$985,986dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,800$871,704dollars as filed
Walmart Inc.931142103COM5,300$847,629dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,200$817,470dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS7,010$810,987dollars as filed
Caterpillar Inc.149123101COM2,900$791,700dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock34,300$780,325dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,900$772,074dollars as filed
Schlumberger Limited806857108COM12,500$728,750dollars as filed
CRH PLC ORDG25508105Stock13,200$722,436dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock9,300$693,687dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock6,000$687,780dollars as filed
United Parcel Service,Inc. Class B911312106COM4,400$685,828dollars as filed
NETAPP INC COM64110D104Stock9,000$682,920dollars as filed
TE CONNECTIVITY LTDH84989104SHS5,500$679,415dollars as filed
EMERSON ELEC CO COM291011104Stock7,000$675,990dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,000$659,360dollars as filed
SHERWIN WILLIAMS CO824348106COM2,500$637,625dollars as filed
Amgen Inc.031162100COM2,200$591,272dollars as filed
SEAGEN INC81181C104COM2,628$557,530dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock600$493,776dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock7,600$474,848dollars as filed
KLA CORP482480100COM1,000$458,660dollars as filed
CDW CORP COM12514G108Stock2,200$443,872dollars as filed
MONGODB INC CL A60937P106Stock1,200$415,032dollars as filed
APPLOVIN CORP COM CL A03831W108Stock10,100$403,596dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,161$400,591dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock10,600$394,320dollars as filed
CELSIUS HLDGS INC15118V207COM NEW2,100$360,360dollars as filed
INVESCO QQQ TR46090E103COM1,000$358,270dollars as filed
PUBLIC STORAGE COM74460D109REIT1,300$342,576dollars as filed
SPIRIT AIRLS INC848577102COM20,000$330,000dollars as filed
Berkshire Hathaway Inc084670702COM900$315,270dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT2,399$291,670dollars as filed
EDISON INTL COM281020107Stock4,600$291,134dollars as filed
Coca-Cola Company191216100COM4,700$263,106dollars as filed
FORTINET INC COM34959E109Stock4,400$258,192dollars as filed
ONEOK INC NEW682680103COM4,000$253,720dollars as filed
KRAFT HEINZ CO COM500754106Stock6,600$222,024dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM25,663$210,693dollars as filed
AUTODESK INC COM052769106Stock1,000$206,910dollars as filed
ALBEMARLE CORP012653101COM1,200$204,048dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM14,300$130,130dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT17,000$105,230dollars as filed
AARONS CO INC00258W108COM10,000$104,700dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM10,723$102,512dollars as filed
ORION PROPERTIES INC COM68629Y103REIT18,200$94,822dollars as filed
ANGIODYNAMICS INC03475V101COM12,600$92,106dollars as filed
Trinseo PLCG9059U107Common Stock11,200$91,504dollars as filed
8X8 INC282914100COMMON STOCK35,400$89,208dollars as filed
UNIQURE NVN90064101SHS13,000$87,230dollars as filed
VANDA PHARMACEUTICALS INC921659108COM18,400$79,488dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT20,800$76,128dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT33,107$70,849dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM16,500$70,290dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS13,700$69,322dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM11,066$67,392dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT15,600$63,960dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock10,500$62,286dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM12,000$55,320dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM18,100$49,956dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569550-23-000007this filing2023-10-31acceptance time not in the bulk data set