13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001569550-23-000007
Total Value
$53.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 116,000 | $12.0M | 22.71% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 31,900 | $4.1M | 7.75% |
| 3 | MICROSOFT CORP | MSFT | 4,800 | $1.5M | 2.86% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 45,230 | $1.5M | 2.83% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 15,896 | $1.4M | 2.71% |
| 6 | BROADCOM INC | AVGO | 1,665 | $1.4M | 2.61% |
| 7 | ISHARES TR | 464287234 | 35,000 | $1.3M | 2.51% |
| 8 | AON PLC | AON | 3,900 | $1.3M | 2.39% |
| 9 | AMAZON COM INC | AMZN | 9,800 | $1.2M | 2.35% |
| 10 | AIRBNB INC | ABNB | 8,600 | $1.2M | 2.23% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 20,500 | $1.2M | 2.22% |
| 12 | VMWARE INC | 928563402 | 7,050 | $1.2M | 2.22% |
| 13 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 27,900 | $985,986 | 1.86% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 1,800 | $871,704 | 1.65% |
| 15 | WALMART INC | WMT | 5,300 | $847,629 | 1.60% |
| 16 | ALPHABET INC | GOOG | 6,200 | $817,470 | 1.54% |
| 17 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,010 | $810,987 | 1.53% |
| 18 | CATERPILLAR INC | CAT | 2,900 | $791,700 | 1.49% |
| 19 | ALBERTSONS COS INC | 013091103 | 34,300 | $780,325 | 1.47% |
| 20 | ALPHABET INC | GOOG | 5,900 | $772,074 | 1.46% |
| 21 | SCHLUMBERGER LTD | SLB | 12,500 | $728,750 | 1.38% |
| 22 | CRH PLC | CRH | 13,200 | $722,436 | 1.36% |
| 23 | DUPONT DE NEMOURS INC | DD | 9,300 | $693,687 | 1.31% |
| 24 | EXPEDITORS INTL WASH INC | 302130109 | 6,000 | $687,780 | 1.30% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 4,400 | $685,828 | 1.29% |
| 26 | NETAPP INC | NTAP | 9,000 | $682,920 | 1.29% |
| 27 | TE CONNECTIVITY LTD | TEL | 5,500 | $679,415 | 1.28% |
| 28 | EMERSON ELEC CO | EMR | 7,000 | $675,990 | 1.28% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 2,000 | $659,360 | 1.24% |
| 30 | SHERWIN WILLIAMS CO | SHW | 2,500 | $637,625 | 1.20% |
| 31 | AMGEN INC | AMGN | 2,200 | $591,272 | 1.12% |
| 32 | SEAGEN INC | SE | 2,628 | $557,530 | 1.05% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 600 | $493,776 | 0.93% |
| 34 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,600 | $474,848 | 0.90% |
| 35 | KLA CORP | KLAC | 1,000 | $458,660 | 0.87% |
| 36 | CDW CORP | CDW | 2,200 | $443,872 | 0.84% |
| 37 | MONGODB INC | MDB | 1,200 | $415,032 | 0.78% |
| 38 | APPLOVIN CORP | APP | 10,100 | $403,596 | 0.76% |
| 39 | VANECK ETF TRUST | 92189H607 | 1,161 | $400,591 | 0.76% |
| 40 | VERTIV HOLDINGS CO | VRT | 10,600 | $394,320 | 0.74% |
| 41 | CELSIUS HLDGS INC | CELH | 2,100 | $360,360 | 0.68% |
| 42 | INVESCO QQQ TR | IVZ | 1,000 | $358,270 | 0.68% |
| 43 | PUBLIC STORAGE | PSA-PS | 1,300 | $342,576 | 0.65% |
| 44 | SPIRIT AIRLS INC | 848577102 | 20,000 | $330,000 | 0.62% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $315,270 | 0.60% |
| 46 | EXTRA SPACE STORAGE INC | EXR | 2,399 | $291,670 | 0.55% |
| 47 | EDISON INTL | 281020107 | 4,600 | $291,134 | 0.55% |
| 48 | COCA COLA CO | KO | 4,700 | $263,106 | 0.50% |
| 49 | FORTINET INC | FTNT | 4,400 | $258,192 | 0.49% |
| 50 | ONEOK INC NEW | OKE | 4,000 | $253,720 | 0.48% |
| 51 | KRAFT HEINZ CO | KHC | 6,600 | $222,024 | 0.42% |
| 52 | NUVEEN FLOATING RATE INCOME | 67072T108 | 25,663 | $210,693 | 0.40% |
| 53 | AUTODESK INC | ADSK | 1,000 | $206,910 | 0.39% |
| 54 | ALBEMARLE CORP | ALB-PA | 1,200 | $204,048 | 0.39% |
| 55 | ALLSPRING MULTI SECTOR INCOM | ERC | 14,300 | $130,130 | 0.25% |
| 56 | HIGH INCOME SECS FD | 42968F108 | 17,000 | $105,230 | 0.20% |
| 57 | THE AARONS COMPANY INC | 00258W108 | 10,000 | $104,700 | 0.20% |
| 58 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,723 | $102,512 | 0.19% |
| 59 | ORION OFFICE REIT INC | ONL | 18,200 | $94,822 | 0.18% |
| 60 | ANGIODYNAMICS INC | ANGO | 12,600 | $92,106 | 0.17% |
| 61 | TRINSEO PLC | TSEOF | 11,200 | $91,504 | 0.17% |
| 62 | 8X8 INC NEW | 282914100 | 35,400 | $89,208 | 0.17% |
| 63 | UNIQURE NV | QURE | 13,000 | $87,230 | 0.16% |
| 64 | VANDA PHARMACEUTICALS INC | VNDA | 18,400 | $79,488 | 0.15% |
| 65 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 20,800 | $76,128 | 0.14% |
| 66 | BNY MELLON HIGH YIELD STRATE | DHF | 33,107 | $70,849 | 0.13% |
| 67 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 16,500 | $70,290 | 0.13% |
| 68 | NUVEEN CR STRATEGIES INCOME | NU | 13,700 | $69,322 | 0.13% |
| 69 | FRANKLIN LTD DURATION INCOME | FTF | 11,066 | $67,392 | 0.13% |
| 70 | OFFICE PPTYS INCOME TR | 67623C109 | 15,600 | $63,960 | 0.12% |
| 71 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,500 | $62,286 | 0.12% |
| 72 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,000 | $55,320 | 0.10% |
| 73 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 18,100 | $49,956 | 0.09% |