13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001569550-23-000006
Total Value
$80.3M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 169,700 | $18.4M | 22.84% |
| 2 | SPDR SER TR | 78464A698 | 58,000 | $2.4M | 2.95% |
| 3 | CHEVRON CORP NEW | CVX | 14,250 | $2.2M | 2.79% |
| 4 | ISHARES TR | 464287739 | 23,250 | $2.0M | 2.50% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 600 | $1.3M | 1.60% |
| 6 | DELL TECHNOLOGIES INC | DELL | 21,220 | $1.1M | 1.43% |
| 7 | AUTOZONE INC | AZO | 450 | $1.1M | 1.40% |
| 8 | SYNOPSYS INC | SNPS | 2,450 | $1.1M | 1.33% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 4,350 | $1.0M | 1.27% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 30,050 | $1.0M | 1.26% |
| 11 | TARGET CORP | TGT | 7,300 | $962,870 | 1.20% |
| 12 | VMWARE INC | 928563402 | 6,700 | $962,723 | 1.20% |
| 13 | ABBVIE INC | ABBV | 6,900 | $929,637 | 1.16% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 5,330 | $905,087 | 1.13% |
| 15 | LULULEMON ATHLETICA INC | LULU | 2,350 | $889,475 | 1.11% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,650 | $861,257 | 1.07% |
| 17 | 3M CO | MMM | 8,600 | $860,774 | 1.07% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 6,150 | $816,290 | 1.02% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 850 | $812,005 | 1.01% |
| 20 | BOOKING HOLDINGS INC | BKNG | 300 | $810,099 | 1.01% |
| 21 | EVERSOURCE ENERGY | ES | 10,800 | $765,936 | 0.95% |
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,400 | $748,146 | 0.93% |
| 23 | EMERSON ELEC CO | EMR | 8,200 | $741,198 | 0.92% |
| 24 | ALBERTSONS COS INC | 013091103 | 33,500 | $730,970 | 0.91% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,650 | $705,591 | 0.88% |
| 26 | ISHARES TR | 464287432 | 6,850 | $705,139 | 0.88% |
| 27 | FORTINET INC | FTNT | 9,250 | $699,208 | 0.87% |
| 28 | ISHARES TR | 464288588 | 7,375 | $687,829 | 0.86% |
| 29 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,210 | $638,699 | 0.79% |
| 30 | REALTY INCOME CORP | O | 10,555 | $631,083 | 0.79% |
| 31 | UNION PAC CORP | UNP | 3,050 | $624,091 | 0.78% |
| 32 | ARISTA NETWORKS INC | ANET | 3,600 | $583,416 | 0.73% |
| 33 | HERSHEY CO | HSY | 2,250 | $561,825 | 0.70% |
| 34 | SOUTHERN CO | SOMN | 7,900 | $554,975 | 0.69% |
| 35 | EXXON MOBIL CORP | XOM | 5,150 | $552,338 | 0.69% |
| 36 | COCA COLA CO | KO | 8,800 | $529,936 | 0.66% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,950 | $488,284 | 0.61% |
| 38 | SYSCO CORP | SYY | 6,400 | $474,880 | 0.59% |
| 39 | PEPSICO INC | PEP | 2,550 | $472,311 | 0.59% |
| 40 | WIX COM LTD | WIX | 6,000 | $469,440 | 0.58% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 6,200 | $468,472 | 0.58% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $468,335 | 0.58% |
| 43 | CONSOLIDATED EDISON INC | ED | 5,000 | $452,000 | 0.56% |
| 44 | HP INC | HPQ | 13,950 | $428,405 | 0.53% |
| 45 | PIONEER NAT RES CO | 723787107 | 2,050 | $424,719 | 0.53% |
| 46 | LOCKHEED MARTIN CORP | LMT | 900 | $414,342 | 0.52% |
| 47 | PUBLIC STORAGE | PSA-PS | 1,410 | $411,551 | 0.51% |
| 48 | GENERAL DYNAMICS CORP | GD | 1,900 | $408,785 | 0.51% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $408,100 | 0.51% |
| 50 | GENUINE PARTS CO | GPC | 2,400 | $406,152 | 0.51% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 4,800 | $404,160 | 0.50% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 3,750 | $402,450 | 0.50% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 2,000 | $391,540 | 0.49% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 1,300 | $389,389 | 0.48% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 6,500 | $382,200 | 0.48% |
| 56 | SEAGEN INC | SE | 1,928 | $371,063 | 0.46% |
| 57 | COLGATE PALMOLIVE CO | CL | 4,800 | $369,792 | 0.46% |
| 58 | STRYKER CORPORATION | SYK | 1,200 | $366,108 | 0.46% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 3,300 | $362,505 | 0.45% |
| 60 | INVESCO QQQ TR | IVZ | 975 | $360,185 | 0.45% |
| 61 | KIMBERLY-CLARK CORP | KMB | 2,600 | $358,956 | 0.45% |
| 62 | PRICE T ROWE GROUP INC | TROW | 3,200 | $358,464 | 0.45% |
| 63 | ERIE INDTY CO | 29530P102 | 1,690 | $354,917 | 0.44% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 28,200 | $353,628 | 0.44% |
| 65 | MOODYS CORP | MCO | 1,000 | $347,720 | 0.43% |
| 66 | PROLOGIS INC. | PLDGP | 2,805 | $343,977 | 0.43% |
| 67 | SPIRIT AIRLS INC | 848577102 | 20,000 | $343,200 | 0.43% |
| 68 | M & T BK CORP | 55261F104 | 2,750 | $340,340 | 0.42% |
| 69 | T-MOBILE US INC | TMUSZ | 2,450 | $340,305 | 0.42% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,100 | $339,438 | 0.42% |
| 71 | ABBOTT LABS | ABLZF | 3,100 | $337,962 | 0.42% |
| 72 | ON SEMICONDUCTOR CORP | ON | 3,500 | $331,030 | 0.41% |
| 73 | IRON MTN INC DEL | 46284V101 | 5,700 | $323,874 | 0.40% |
| 74 | DELTA AIR LINES INC DEL | DAL | 6,800 | $323,272 | 0.40% |
| 75 | FASTENAL CO | FAST | 5,200 | $306,748 | 0.38% |
| 76 | COPA HOLDINGS SA | CPA | 2,720 | $300,778 | 0.37% |
| 77 | SMUCKER J M CO | 832696405 | 2,000 | $295,340 | 0.37% |
| 78 | CROWN CASTLE INC | CCI | 2,525 | $287,699 | 0.36% |
| 79 | D R HORTON INC | 23331A109 | 2,350 | $285,972 | 0.36% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,300 | $285,727 | 0.36% |
| 81 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,510 | $284,860 | 0.35% |
| 82 | CINCINNATI FINL CORP | 172062101 | 2,900 | $282,228 | 0.35% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $275,176 | 0.34% |
| 84 | CHUBB LIMITED | CB | 1,400 | $269,584 | 0.34% |
| 85 | LINDE PLC | LIN | 700 | $266,756 | 0.33% |
| 86 | TRANSUNION | TRU | 3,400 | $266,322 | 0.33% |
| 87 | CBRE GROUP INC | CBRE | 3,285 | $265,132 | 0.33% |
| 88 | KELLOGG CO | BEKE | 3,900 | $262,860 | 0.33% |
| 89 | FEDERATED HERMES INC | FHI | 7,300 | $261,705 | 0.33% |
| 90 | PPG INDS INC | 693506107 | 1,750 | $259,525 | 0.32% |
| 91 | NIKE INC | NKE | 2,350 | $259,370 | 0.32% |
| 92 | ONEOK INC NEW | OKE | 4,200 | $259,224 | 0.32% |
| 93 | CARLISLE COS INC | 142339100 | 1,000 | $256,530 | 0.32% |
| 94 | MASTERCARD INCORPORATED | MA | 650 | $255,645 | 0.32% |
| 95 | MEDTRONIC PLC | MDT | 2,900 | $255,490 | 0.32% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 4,500 | $255,060 | 0.32% |
| 97 | NUCOR CORP | NUE | 1,550 | $254,169 | 0.32% |
| 98 | NVR INC | NVR | 40 | $254,025 | 0.32% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 850 | $249,288 | 0.31% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,200 | $249,000 | 0.31% |
| 101 | ATMOS ENERGY CORP | ATO | 2,100 | $244,314 | 0.30% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,450 | $242,803 | 0.30% |
| 103 | EXTRA SPACE STORAGE INC | EXR | 1,625 | $241,881 | 0.30% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 2,085 | $240,776 | 0.30% |
| 105 | NORTHERN TR CORP | NTRSO | 3,200 | $237,248 | 0.30% |
| 106 | SPDR SER TR | 78464A870 | 2,850 | $237,120 | 0.30% |
| 107 | MERCK & CO INC | MRK | 2,050 | $236,550 | 0.29% |
| 108 | KIMCO RLTY CORP | 49446R109 | 11,985 | $236,344 | 0.29% |
| 109 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,600 | $235,456 | 0.29% |
| 110 | PARKER-HANNIFIN CORP | PH | 600 | $234,024 | 0.29% |
| 111 | ZIONS BANCORPORATION N A | 989701107 | 8,500 | $228,310 | 0.28% |
| 112 | UNITED RENTALS INC | URI | 500 | $222,685 | 0.28% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 4,600 | $222,364 | 0.28% |
| 114 | ELEVANCE HEALTH INC | ELV | 500 | $222,145 | 0.28% |
| 115 | DOVER CORP | DOV | 1,500 | $221,475 | 0.28% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 2,400 | $220,392 | 0.27% |
| 117 | AFLAC INC | AFL | 3,150 | $219,870 | 0.27% |
| 118 | HCA HEALTHCARE INC | HCA | 700 | $212,436 | 0.26% |
| 119 | BECTON DICKINSON & CO | BDX | 800 | $211,208 | 0.26% |
| 120 | ROYAL GOLD INC | RGLD | 1,800 | $206,604 | 0.26% |
| 121 | REGENCY CTRS CORP | 758849103 | 3,325 | $205,385 | 0.26% |
| 122 | WELLS FARGO CO NEW | 949746101 | 4,800 | $204,864 | 0.25% |
| 123 | VIATRIS INC | VTRS | 20,400 | $203,592 | 0.25% |
| 124 | VAIL RESORTS INC | MTN | 800 | $201,408 | 0.25% |
| 125 | ALBEMARLE CORP | ALB-PA | 900 | $200,781 | 0.25% |
| 126 | FRONTLINE PLC | FRO | 11,100 | $161,283 | 0.20% |
| 127 | ALLSPRING MULTI SECTOR INCOM | ERC | 14,300 | $132,418 | 0.16% |
| 128 | SKILLZ INC | SKLZ | 14,100 | $128,310 | 0.16% |
| 129 | ABCELLERA BIOLOGICS INC | ABCL | 18,100 | $116,926 | 0.15% |
| 130 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,723 | $116,345 | 0.14% |
| 131 | HIGH INCOME SECS FD | 42968F108 | 17,000 | $110,160 | 0.14% |
| 132 | ROCKET COS INC | 77311W101 | 11,100 | $99,456 | 0.12% |
| 133 | ALTICE USA INC | OPTU | 30,000 | $90,600 | 0.11% |
| 134 | NUVEEN FLOATING RATE INCOME | 67072T108 | 10,700 | $84,423 | 0.11% |
| 135 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 10,730 | $83,694 | 0.10% |
| 136 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 20,800 | $77,792 | 0.10% |
| 137 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 16,500 | $77,385 | 0.10% |
| 138 | BNY MELLON HIGH YIELD STRATE | DHF | 33,107 | $73,498 | 0.09% |
| 139 | NUVEEN CR STRATEGIES INCOME | NU | 13,700 | $69,185 | 0.09% |
| 140 | FRANKLIN LTD DURATION INCOME | FTF | 11,066 | $68,388 | 0.09% |
| 141 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,000 | $61,800 | 0.08% |
| 142 | URANIUM ENERGY CORP | UEC | 17,300 | $58,820 | 0.07% |
| 143 | UWM HOLDINGS CORPORATION | UWMC | 10,200 | $57,120 | 0.07% |
| 144 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 18,100 | $56,291 | 0.07% |
| 145 | BGC PARTNERS INC | BGC | 12,500 | $55,375 | 0.07% |
| 146 | QURATE RETAIL INC | 74915M100 | 31,100 | $30,783 | 0.04% |
| 147 | SENSEONICS HLDGS INC | SENS | 40,300 | $30,753 | 0.04% |
| 148 | CLOVER HEALTH INVESTMENTS CO | CLOV | 32,900 | $29,515 | 0.04% |
| 149 | UR-ENERGY INC | URG | 17,900 | $18,795 | 0.02% |
| 150 | BIONANO GENOMICS INC | BNGO | 26,600 | $16,226 | 0.02% |
| 151 | BLEND LABS INC | BLND | 16,800 | $15,913 | 0.02% |
| 152 | MARKFORGED HOLDING CORPORATI | 57064N102 | 10,100 | $12,221 | 0.02% |
| 153 | CANOO INC | 13803R102 | 24,200 | $11,601 | 0.01% |
| 154 | OCUGEN INC | OCGN | 18,500 | $10,047 | 0.01% |
| 155 | INOVIO PHARMACEUTICALS INC | INO | 22,000 | $9,823 | 0.01% |
| 156 | NEKTAR THERAPEUTICS | NKTR | 16,100 | $9,261 | 0.01% |
| 157 | NUTEX HEALTH INC | NUTX | 21,600 | $9,107 | 0.01% |
| 158 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 44,100 | $8,820 | 0.01% |
| 159 | SONDER HOLDINGS INC | 83542D102 | 16,100 | $8,541 | 0.01% |
| 160 | VAXART INC | VXRT | 11,300 | $8,249 | 0.01% |
| 161 | EDGIO INC | 53261M104 | 11,700 | $7,886 | 0.01% |
| 162 | AFFIMED N V | N01045108 | 12,100 | $7,238 | 0.01% |
| 163 | VACASA INC | 91854V107 | 10,300 | $6,989 | 0.01% |
| 164 | SPIRE GLOBAL INC | SPIR | 11,100 | $5,717 | 0.01% |
| 165 | 22ND CENTY GROUP INC | 90137F103 | 13,800 | $5,281 | 0.01% |
| 166 | WEWORK INC | 96209A104 | 20,135 | $5,142 | 0.01% |
| 167 | ASTRA SPACE INC | 04634X103 | 13,700 | $5,050 | 0.01% |
| 168 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 16,400 | $4,743 | 0.01% |