CTC Alternative Strategies, Ltd.
Follow13F filer, CIK 1569550, CHICAGO, IL
CTC Alternative Strategies, Ltd. reported $79,964,098 across 58 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 73.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569550-24-000009
- Period
- 2024-09-30
- Reported value
- $80M
- Holdings
- 58
- Top 10 weight
- 73.59%
- New
- 30
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOUTHWESTERN ENERGY COnew | +807,395 | $5.74M |
| MSFTnew | +7,459 | $3.21M |
| XLCnew | +22,500 | $2.03M |
| XLKnew | +8,900 | $2.01M |
| XLBnew | +20,700 | $2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDreduced | -265,710 | -$30M |
| TLTexited | -90,000 | -$8.26M |
| UNHexited | -8,895 | -$4.53M |
| CRWDexited | -10,000 | -$3.83M |
| BRK-Bexited | -8,400 | -$3.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 58 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 90,000 | $8.26M | shares |
| UNHUNITEDHEALTH GROUP INC | 8,895 | $4.53M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 10,000 | $3.83M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,400 | $3.42M | shares |
| APOAPOLLO GLOBAL MGMT INC | 28,800 | $3.4M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,200 | $2.88M | shares |
| CTASCINTAS CORP | 4,000 | $2.8M | shares |
| XHBSPDR SERIES TRUST | 25,000 | $2.53M | shares |
| ICLRICON PUB LTD CO | 7,980 | $2.5M | shares |
| ABBVABBVIE INC | 14,000 | $2.4M | shares |
| CPRTCOPART INC | 42,461 | $2.3M | shares |
| KKRKKR & CO INC | 19,600 | $2.06M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,400 | $1.97M | shares |
| RTXRTX CORPORATION | 19,477 | $1.96M | shares |
| PSXPHILLIPS 66 | 13,600 | $1.92M | shares |
| LOWLOWES COS INC | 8,400 | $1.85M | shares |
| ACNACCENTURE PLC IRELAND | 6,076 | $1.84M | shares |
| MCDMCDONALDS CORP | 6,993 | $1.78M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 18,800 | $1.72M | shares |
| BACBANK OF AMER CORP | 42,810 | $1.7M | shares |
| CEGCONSTELLATION ENERGY CORP | 8,445 | $1.69M | shares |
| DEDEERE & CO | 4,395 | $1.64M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,171 | $1.64M | shares |
| WESTROCK COWESTROCK CO | 32,396 | $1.63M | shares |
| PHPARKER-HANNIFIN CORP | 3,200 | $1.62M | shares |
| TDGTRANSDIGM GROUP INC | 1,241 | $1.59M | shares |
| IQVIQVIA HLDGS INC | 7,200 | $1.52M | shares |
| JNJJOHNSON & JOHNSON | 10,400 | $1.52M | shares |
| IBBISHARES TR | 10,900 | $1.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 21,165 | $1.48M | shares |
| AAGILENT TECHNOLOGIES INC | 11,200 | $1.45M | shares |
| COPCONOCOPHILLIPS | 12,675 | $1.45M | shares |
| APHAMPHENOL CORP | 20,400 | $1.37M | shares |
| CARRCARRIER GLOBAL CORPORATION | 21,192 | $1.34M | shares |
| ROKROCKWELL AUTOMATION INC | 4,803 | $1.32M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,000 | $1.26M | shares |
| PYPLPAYPAL HLDGS INC | 20,800 | $1.21M | shares |
| XBISPDR SERIES TRUST | 13,000 | $1.21M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,500 | $1.17M | shares |
| MARMARRIOTT INTL INC NEW | 4,777 | $1.15M | shares |
| TXNTEXAS INSTRS INC | 5,842 | $1.14M | shares |
| TGTTARGET CORP | 7,567 | $1.12M | shares |
| PAYXPAYCHEX INC | 9,191 | $1.09M | shares |
| RSGREPUBLIC SVCS INC | 5,600 | $1.09M | shares |
| CHDCHURCH & DWIGHT CO INC | 10,400 | $1.08M | shares |
| SPGIS&P GLOBAL INC | 2,400 | $1.07M | shares |
| WELLWELLTOWER INC | 9,997 | $1.04M | shares |
| ROSTROSS STORES INC | 7,026 | $1.02M | shares |
| PCARPACCAR INC | 9,704 | $999K | shares |
| ANSYS INCANSYS INC | 3,101 | $997K | shares |
| LNGCHENIERE ENERGY INC | 5,616 | $982K | shares |
| DASHDOORDASH INC | 8,705 | $947K | shares |
| IRINGERSOLL RAND INC | 9,998 | $908K | shares |
| CMCSACOMCAST CORP NEW | 22,400 | $877K | shares |
| HONHONEYWELL INTL INC | 3,999 | $854K | shares |
| RMDRESMED INC | 4,386 | $840K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,400 | $776K | shares |
| VZVERIZON COMMUNICATIONS INC | 18,293 | $754K | shares |
| DISDISNEY WALT CO | 7,571 | $752K | shares |
| AFLAFLAC INC | 8,397 | $750K | shares |
| MOALTRIA GROUP INC | 16,400 | $747K | shares |
| HUBBHUBBELL INC | 2,000 | $731K | shares |
| TJXTJX COS INC NEW | 6,607 | $727K | shares |
| UPSUNITED PARCEL SVCS INC | 5,182 | $709K | shares |
| XLPSELECT SECTOR SPDR TR | 9,100 | $697K | shares |
| PMPHILIP MORRIS INTL INC | 6,800 | $689K | shares |
| YUMYUM BRANDS INC | 5,200 | $689K | shares |
| CITHE CIGNA GROUP | 2,021 | $668K | shares |
| PPGPPG INDS INC | 5,200 | $655K | shares |
| CNMCORE & MAIN INC | 13,200 | $646K | shares |
| CSGPCOSTAR GROUP INC | 8,677 | $643K | shares |
| EQIXEQUINIX INC | 840 | $636K | shares |
| NEENEXTERA ENERGY INC | 8,800 | $623K | shares |
| MDLZMONDELEZ INTL INC | 9,145 | $598K | shares |
| PFEPFIZER INC | 21,375 | $598K | shares |
| OXYOCCIDENTAL PETE CORP | 9,234 | $582K | shares |
| EFXEQUIFAX INC | 2,400 | $582K | shares |
| ITWILLINOIS TOOL WKS INC | 2,403 | $569K | shares |
| ABTABBOTT LABORATORIES | 5,300 | $551K | shares |
| ADIANALOG DEVICES INC | 2,400 | $548K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,796 | $512K | shares |
| MSMORGAN STANLEY | 5,200 | $505K | shares |
| AIGAMERICAN INTL GROUP INC | 6,779 | $503K | shares |
| ETNEATON CORP PLC | 1,600 | $502K | shares |
| VLOVALERO ENERGY CORP | 3,195 | $501K | shares |
| FDSFACTSET RESH SYS INC | 1,201 | $490K | shares |
| PSAPUBLIC STORAGE | 1,700 | $489K | shares |
| TECHBIO-TECHNE CORP | 6,800 | $487K | shares |
| PHMPULTE GROUP INC | 4,400 | $484K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,800 | $484K | shares |
| JBLJABIL INC | 4,400 | $479K | shares |
| FISVFISERV INC | 3,210 | $478K | shares |
| ALLEALLEGION PLC | 4,005 | $473K | shares |
| HALHALLIBURTON CO | 14,000 | $473K | shares |
| CSXCSX CORP | 14,000 | $468K | shares |
| FDXFEDEX CORP | 1,557 | $467K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,561 | $467K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,200 | $463K | shares |
| EPAMEPAM SYS INC | 2,400 | $451K | shares |
| PLDPROLOGIS INC. | 4,014 | $451K | shares |
| TTCTORO CO | 4,808 | $450K | shares |
| CDWCDW CORP | 2,000 | $448K | shares |
| EMREMERSON ELEC CO | 4,009 | $442K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,889 | $435K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,457 | $431K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,600 | $431K | shares |
| METMETLIFE INC | 6,000 | $421K | shares |
| CVSCVS HEALTH CORP | 7,109 | $420K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 10,034 | $417K | shares |
| CMICUMMINS INC | 1,500 | $415K | shares |
| GILDGILEAD SCIENCES INC | 6,014 | $413K | shares |
| DPZDOMINOS PIZZA INC | 777 | $401K | shares |
| XPXP INC | 22,512 | $396K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,200 | $395K | shares |
| OTISOTIS WORLDWIDE CORP | 4,093 | $394K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,263 | $385K | shares |
| EAELECTRONIC ARTS INC | 2,753 | $384K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,800 | $383K | shares |
| INCYINCYTE CORP | 6,000 | $364K | shares |
| BF-BBROWN FORMAN CORP | 8,400 | $363K | shares |
| APAAPA CORPORATION | 11,905 | $350K | shares |
| NOCNORTHROP GRUMMAN CORP | 800 | $349K | shares |
| AONAON PLC | 1,164 | $342K | shares |
| SOSOUTHERN CO | 4,398 | $341K | shares |
| LWLAMB WESTON HLDGS INC | 4,000 | $336K | shares |
| MRNAMODERNA INC | 2,800 | $332K | shares |
| GMGENERAL MTRS CO | 7,081 | $329K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,400 | $329K | shares |
| ACGLARCH CAP GROUP LTD | 3,200 | $323K | shares |
| DUKDUKE ENERGY CORP NEW | 3,200 | $321K | shares |
| SJMSMUCKER J M CO | 2,900 | $316K | shares |
| CMECME GROUP INC | 1,600 | $315K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,198 | $314K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,600 | $302K | shares |
| DHID R HORTON INC | 2,084 | $294K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 25,000 | $292K | shares |
| CCITIGROUP INC | 4,500 | $286K | shares |
| BDXBECTON DICKINSON & CO | 1,200 | $280K | shares |
| CROXCROCS INC | 1,705 | $249K | shares |
| KMBKIMBERLY-CLARK CORP | 1,800 | $249K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 27,500 | $230K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,100 | $221K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 399 | $216K | shares |
| AGNCAGNC INVT CORP | 15,100 | $144K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 35,800 | $122K | shares |
| Leslie's IncLeslie's Inc | 25,059 | $105K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 24,474 | $94.2K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 13,200 | $86.2K | shares |
| CAREMAX INCCAREMAX INC | 21,300 | $59.4K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 169,298 | $56.6K | shares |
| MNKDMANNKIND CORP | 10,840 | $56.6K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 10,800 | $53.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569550-24-000009 | base | 2024-11-15 | acceptance time not in the bulk data set |