Ctc Alternative Strategies, Ltd. Portfolio Holdings by Sector
Ctc Alternative Strategies, Ltd.
- $236 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
LQD TLT XHB IBB XBI XLP 6 stocks |
$77.9 Million
33.35% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR MTD IQV A DHR 6 stocks |
$10.6 Million
4.53% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC NU C 5 stocks |
$8.14 Million
3.48% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO KKR BLK 3 stocks |
$6.49 Million
2.78% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ROK IR ITW ETN EMR CMI OTIS 8 stocks |
$6.17 Million
2.64% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV 4 stocks |
$5.83 Million
2.5% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$5.58 Million
2.39% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ PFE BMY GILD 5 stocks |
$5.35 Million
2.29% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG LMT NOC 4 stocks |
$5.01 Million
2.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MCHP MRVL TXN ADI 4 stocks |
$4.88 Million
2.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL 3 stocks |
$4.24 Million
1.82% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FIS IBM FISV EPAM CDW 6 stocks |
$4.22 Million
1.81% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$4.14 Million
1.77% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD PAGS 2 stocks |
$4.12 Million
1.77% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR 2 stocks |
$3.84 Million
1.64% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR 5 stocks |
$3.11 Million
1.33% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$3.04 Million
1.3% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT DASH 2 stocks |
$3 Million
1.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY EOG APA 4 stocks |
$2.89 Million
1.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM DPZ 3 stocks |
$2.87 Million
1.23% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$2.8 Million
1.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$2.72 Million
1.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CBOE ICE CME 5 stocks |
$2.59 Million
1.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX TECH INCY MRNA DNA MNKD 6 stocks |
$2.47 Million
1.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ABT MDT BSX OM 5 stocks |
$2.32 Million
0.99% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2.3 Million
0.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TEL 3 stocks |
$2.29 Million
0.98% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD PG KMB 3 stocks |
$2.19 Million
0.94% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL AXP DFS 3 stocks |
$2.08 Million
0.89% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI 1 stocks |
$1.97 Million
0.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW 3 stocks |
$1.92 Million
0.82% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT 2 stocks |
$1.91 Million
0.82% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX 2 stocks |
$1.75 Million
0.75% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.69 Million
0.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK 1 stocks |
$1.63 Million
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD 3 stocks |
$1.61 Million
0.69% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD WST BDX 3 stocks |
$1.52 Million
0.65% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1.44 Million
0.61% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$1.34 Million
0.57% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK 3 stocks |
$1.29 Million
0.55% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET 2 stocks |
$1.17 Million
0.5% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1.15 Million
0.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS XP MKTX 3 stocks |
$1.12 Million
0.48% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$1.09 Million
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$1.09 Million
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$1.04 Million
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS 1 stocks |
$996,972
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$981,845
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$939,817
0.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$853,946
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI 2 stocks |
$778,138
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$751,725
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO 2 stocks |
$751,420
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$730,960
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$654,628
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW SJM 2 stocks |
$652,536
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM 1 stocks |
$646,008
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$643,313
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$635,544
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$598,449
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX 1 stocks |
$581,904
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL KLXE 2 stocks |
$526,380
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$510,160
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$473,191
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$468,300
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$385,536
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$383,575
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$382,900
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$361,939
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$328,983
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$248,828
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BRKL 1 stocks |
$229,625
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$144,054
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
LESL 1 stocks |
$104,997
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|