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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.8B
$1.1 Billion 1.38% of portfolio
2,987
Q3 2024 Reduced 54.42%
$120B
$620 Million 0.78% of portfolio
2,150
Q3 2024 Added 7.5%
$76.4B
$447 Million 0.56% of portfolio
388
Q3 2024 New
$164B
$415 Million 0.52% of portfolio
18,871
Q3 2024 Reduced 30.62%
$199B
$383 Million 0.48% of portfolio
91
Q3 2024 New
$10.2B
$345 Million 0.43% of portfolio
18,692
Q3 2024 Added 2.0%
$167B
$333 Million 0.42% of portfolio
1,196
Q3 2024 Reduced 50.17%
$116B
$303 Million 0.38% of portfolio
3,363
Q3 2024 Reduced 43.95%
$47.3B
$287 Million 0.36% of portfolio
2,047
Q3 2024 Added 3.18%
$60.1B
$290 Million 0.36% of portfolio
92
Q3 2024 New
$80B
$290 Million 0.36% of portfolio
2,356
Q3 2024 Reduced 41.26%
$97.3B
$282 Million 0.35% of portfolio
740
Q3 2024 New
$96.4B
$274 Million 0.34% of portfolio
673
Q3 2024 Reduced 43.92%
$11.3B
$260 Million 0.32% of portfolio
9,180
Q3 2024 New
$158B
$229 Million 0.29% of portfolio
241
Q3 2024 Reduced 81.46%
$19.7B
$232 Million 0.29% of portfolio
7,973
Q3 2024 New
$14.6B
$229 Million 0.29% of portfolio
5,848
Q3 2024 New
$94.8B
$224 Million 0.28% of portfolio
575
Q3 2024 Reduced 92.43%
$57.8B
$215 Million 0.27% of portfolio
896
Q3 2024 New
$11.6B
$210 Million 0.26% of portfolio
5,400
Q3 2024 New
$79.7B
$212 Million 0.26% of portfolio
1,300
Q3 2024 Reduced 63.76%
$48.6B
$172 Million 0.22% of portfolio
12,625
Q3 2024 Reduced 87.8%
$14.1B
$160 Million 0.2% of portfolio
14,376
Q3 2024 Added 1.96%
$44.3B
$124 Million 0.16% of portfolio
11,760
Q3 2024 New

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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