13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 58 holding rows worth $79,964,098.
- Accession
- 0001569550-24-000009
- Filer
- CIK 1569550
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 58 entries on the cover page, a total value of $79,964,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,964,098 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 | 329,290 | $37,203,184 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 807,395 | $5,740,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,459 | $3,209,608 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,500 | $2,034,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,900 | $2,009,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,700 | $1,995,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,600 | $1,984,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,028 | $1,733,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,362 | $1,501,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,600 | $1,437,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,619 | $1,435,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,194 | $1,419,201 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,274 | $1,372,018 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,987 | $1,100,799 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,867 | $1,011,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,900 | $908,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,202 | $876,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,552 | $768,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,150 | $620,039 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,262 | $601,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,681 | $565,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 626 | $554,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,270 | $514,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,065 | $512,082 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 388 | $446,821 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,052 | $423,451 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 843 | $417,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,871 | $415,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $383,303 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,398 | $379,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,460 | $360,145 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,692 | $345,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,196 | $332,512 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,363 | $302,771 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $289,804 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,356 | $289,623 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,047 | $287,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 740 | $282,436 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 673 | $273,527 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,180 | $259,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 601 | $235,063 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,973 | $232,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 394 | $230,317 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 241 | $228,832 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,848 | $228,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,976 | $224,395 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 575 | $223,520 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 896 | $215,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,991 | $212,401 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $211,783 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,400 | $210,492 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,103 | $208,047 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,625 | $172,331 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,376 | $159,574 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,382 | $133,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,760 | $124,186 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,695 | $73,758 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,600 | $42,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-24-000009 | this filing | 2024-11-15 | acceptance time not in the bulk data set |