Ctc Alternative Strategies, Ltd. Portfolio Holdings

Ctc Alternative Strategies, Ltd.

  • $80 Billion
  • Q3 2024

Ctc Alternative Strategies, Ltd. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $80 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $37.2B, Southwestern Energy CO with a value of $5.74B, Microsoft Corp with a value of $3.21B, Select Sector Spdr Tr Communic with a value of $2.03B, and Technology Sector Spdr with a value of $2.01B.

Examining the 13F form we can see an decrease of $156B in the current position value, from $236B to 80B.

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 $80 Billion
ETFs: $47.5 Billion
Energy: $8.06 Billion
Technology: $5.35 Billion
Communication Services: $5.11 Billion
Consumer Defensive: $4.51 Billion
Financial Services: $3.41 Billion
Consumer Cyclical: $2.2 Billion
Healthcare: $1.95 Billion
Other: $1.26 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $80 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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