CTC Alternative Strategies, Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
CTC Alternative Strategies, Ltd. disclosed 58 US equity positions worth $80.0m in its Q3 2024 13F filing. The largest position was LQD at 46.5% of the reported book, followed by SWN1EUR and MSFT.
What did CTC Alternative Strategies, Ltd. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LQD ISHARES TR | 46.5% | $37.2m | 329,290 | – | ||
| 2 | SWN1EUR SOUTHWESTERN ENERGY CO | 7.2% | $5.7m | 807,395 | – | ||
| 3 | MSFT MICROSOFT CORP | Technology | 4.0% | $3.2m | 7,459 | – | |
| 4 | XLC SELECT SECTOR SPDR TR | 2.5% | $2.0m | 22,500 | – | ||
| 5 | XLK SELECT SECTOR SPDR TR | 2.5% | $2.0m | 8,900 | – | ||
| 6 | XLB SELECT SECTOR SPDR TR | 2.5% | $2.0m | 20,700 | – | ||
| 7 | XLE SELECT SECTOR SPDR TR | 2.5% | $2.0m | 22,600 | – | ||
| 8 | META META PLATFORMS INC | Communication Services | 2.2% | $1.7m | 3,028 | – | |
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $1.5m | 12,362 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 1.8% | $1.4m | 8,600 | – | |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.8% | $1.4m | 1,619 | – | |
| 12 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.8% | $1.4m | 8,194 | – | |
| 13 | XLF SELECT SECTOR SPDR TR | 1.7% | $1.4m | 30,274 | – | ||
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $1.1m | 2,987 | – | |
| 15 | CVX CHEVRON CORP NEW | Energy | 1.3% | $1.0m | 6,867 | – | |
| 16 | XLV SELECT SECTOR SPDR TR | 1.1% | $908.7k | 5,900 | – | ||
| 17 | KO COCA COLA CO | Consumer Defensive | 1.1% | $876.8k | 12,202 | – | |
| 18 | EXMOC EXXON MOBIL CORP | 1.0% | $768.0k | 6,552 | – | ||
| 19 | CB CHUBB LIMITED | Financial Services | 0.8% | $620.0k | 2,150 | – | |
| 20 | LIN LINDE PLC | Basic Materials | 0.8% | $601.8k | 1,262 | – | |
| 21 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $565.3k | 2,681 | – | |
| 22 | LLY ELI LILLY & CO | Healthcare | 0.7% | $554.6k | 626 | – | |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $514.6k | 1,270 | – | |
| 24 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $512.1k | 9,065 | – | |
| 25 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $446.8k | 388 | – | |
| 26 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $423.5k | 2,052 | – | |
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $417.4k | 843 | – | |
| 28 | T AT&T INC | Communication Services | 0.5% | $415.2k | 18,871 | – | |
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $383.3k | 91 | – | |
| 30 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $379.1k | 1,398 | – | |
| 31 | WMT WALMART INC | Consumer Defensive | 0.5% | $360.1k | 4,460 | – | |
| 32 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.4% | $345.4k | 18,692 | – | |
| 33 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $332.5k | 1,196 | – | |
| 34 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $302.8k | 3,363 | – | |
| 35 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $289.8k | 92 | – | |
| 36 | EOG EOG RES INC | Energy | 0.4% | $289.6k | 2,356 | – | |
| 37 | DFSEUR DISCOVER FINL SVCS | 0.4% | $287.2k | 2,047 | – | ||
| 38 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $282.4k | 740 | – | |
| 39 | HCA HCA HEALTHCARE INC | Healthcare | 0.3% | $273.5k | 673 | – | |
| 40 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.3% | $259.7k | 9,180 | – | |
| 41 | CAT CATERPILLAR INC | Industrials | 0.3% | $235.1k | 601 | – | |
| 42 | CRBG COREBRIDGE FINL INC | Financial Services | 0.3% | $232.5k | 7,973 | – | |
| 43 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $230.3k | 394 | – | |
| 44 | BLK BLACKROCK INC | Financial Services | 0.3% | $228.8k | 241 | – | |
| 45 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.3% | $228.6k | 5,848 | – | |
| 46 | MRK MERCK & CO INC | Healthcare | 0.3% | $224.4k | 1,976 | – | |
| 47 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.3% | $223.5k | 575 | – | |
| 48 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.3% | $215.0k | 896 | – | |
| 49 | CSCO CISCO SYS INC | Technology | 0.3% | $212.4k | 3,991 | – | |
| 50 | MPC MARATHON PETE CORP | Energy | 0.3% | $211.8k | 1,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.