Ctc Alternative Strategies, Ltd. Portfolio Holdings

Ctc Alternative Strategies, Ltd.

  • $236 Billion
  • Q2 2024

Ctc Alternative Strategies, Ltd. has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $63.7B, Ishares Barclays 20+ Year Trea with a value of $8.26B, Unitedhealth Group Inc with a value of $4.53B, Crowd Strike Holdings, Inc. with a value of $3.83B, and Berkshire Hathaway Inc Class B with a value of $3.42B.

Examining the 13F form we can see an increase of $75.3B in the current position value, from $160B to 236B.

Ctc Alternative Strategies, Ltd. is based out at Chicago, IL

Below you can find more details about Ctc Alternative Strategies, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
ETFs: $77.9 Billion
Industrials: $31.7 Billion
Financial Services: $28.5 Billion
Healthcare: $28.5 Billion
Technology: $20.2 Billion
Consumer Cyclical: $13.9 Billion
Energy: $11.6 Billion
Communication Services: $7.25 Billion
Other: $14.2 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$547B
$4.53 Billion 1.92% of portfolio
8,895
Q2 2024 New
$595B
$3.42 Billion 1.45% of portfolio
8,400
Q2 2024 New
$618B
$3.13 Billion 1.33% of portfolio
15,490
Q2 2024 New
$489B
$3.09 Billion 1.31% of portfolio
26,799
Q2 2024 New
$242B
$2.88 Billion 1.22% of portfolio
5,200
Q2 2024 New
$206B
$2.8 Billion 1.19% of portfolio
8,400
Q2 2024 New
$349B
$2.4 Billion 1.02% of portfolio
14,000
Q2 2024 New
$223B
$1.84 Billion 0.78% of portfolio
6,076
Q2 2024 New
$224B
$1.78 Billion 0.76% of portfolio
6,993
Q2 2024 New
$318B
$1.7 Billion 0.72% of portfolio
42,810
Q2 2024 New
$214B
$1.68 Billion 0.71% of portfolio
28,347
Q2 2024 New
$424B
$1.52 Billion 0.64% of portfolio
10,400
Q2 2024 New
$288B
$1.06 Billion 0.45% of portfolio
6,773
Q2 2024 New
$415B
$868 Million 0.37% of portfolio
2,522
Q2 2024 New
$219B
$873 Million 0.37% of portfolio
18,385
Q2 2024 New
$410B
$858 Million 0.36% of portfolio
5,203
Q2 2024 New
$203B
$609 Million 0.26% of portfolio
2,629
Q2 2024 New
$202B
$600 Million 0.25% of portfolio
2,400
Q2 2024 New
$257B
$489 Million 0.21% of portfolio
2,777
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $236 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 168 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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