13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001569550-24-000003
Total Value
$235.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 595,000 | $63.7M | 27.04% |
| 2 | ISHARES TR | 464287432 | 90,000 | $8.3M | 3.50% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 8,895 | $4.5M | 1.92% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $3.8M | 1.63% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,400 | $3.4M | 1.45% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,800 | $3.4M | 1.44% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 15,490 | $3.1M | 1.33% |
| 8 | EXXON MOBIL CORP | XOM | 26,799 | $3.1M | 1.31% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 5,200 | $2.9M | 1.22% |
| 10 | CINTAS CORP | CTAS | 4,000 | $2.8M | 1.19% |
| 11 | CATERPILLAR INC | CAT | 8,400 | $2.8M | 1.19% |
| 12 | SPDR SER TR | 78464A888 | 25,000 | $2.5M | 1.07% |
| 13 | ICON PLC | ICLR | 7,980 | $2.5M | 1.06% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 7,600 | $2.5M | 1.06% |
| 15 | ABBVIE INC | ABBV | 14,000 | $2.4M | 1.02% |
| 16 | COPART INC | CPRT | 42,461 | $2.3M | 0.98% |
| 17 | KKR & CO INC | KKRT | 19,600 | $2.1M | 0.88% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 6,553 | $2.1M | 0.87% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 2,400 | $2.0M | 0.83% |
| 20 | RTX CORPORATION | RTX | 19,477 | $2.0M | 0.83% |
| 21 | PHILLIPS 66 | PSX | 13,600 | $1.9M | 0.81% |
| 22 | LOWES COS INC | 548661107 | 8,400 | $1.9M | 0.79% |
| 23 | ACCENTURE PLC IRELAND | ACN | 6,076 | $1.8M | 0.78% |
| 24 | MCDONALDS CORP | MCD | 6,993 | $1.8M | 0.76% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,800 | $1.7M | 0.73% |
| 26 | BANK AMERICA CORP | 060505104 | 42,810 | $1.7M | 0.72% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 8,445 | $1.7M | 0.72% |
| 28 | WELLS FARGO CO NEW | 949746101 | 28,347 | $1.7M | 0.71% |
| 29 | DEERE & CO | DE | 4,395 | $1.6M | 0.70% |
| 30 | METTLER TOLEDO INTERNATIONAL | MTD | 1,171 | $1.6M | 0.69% |
| 31 | WESTROCK CO | WEST | 32,396 | $1.6M | 0.69% |
| 32 | PARKER-HANNIFIN CORP | PH | 3,200 | $1.6M | 0.69% |
| 33 | TRANSDIGM GROUP INC | TDG | 1,241 | $1.6M | 0.67% |
| 34 | IQVIA HLDGS INC | IQV | 7,200 | $1.5M | 0.65% |
| 35 | JOHNSON & JOHNSON | JNJ | 10,400 | $1.5M | 0.64% |
| 36 | ISHARES TR | 464287556 | 10,900 | $1.5M | 0.63% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 21,165 | $1.5M | 0.63% |
| 38 | AGILENT TECHNOLOGIES INC | A | 11,200 | $1.5M | 0.62% |
| 39 | CONOCOPHILLIPS | COP | 12,675 | $1.4M | 0.62% |
| 40 | LINDE PLC | LIN | 3,200 | $1.4M | 0.60% |
| 41 | AMPHENOL CORP NEW | 032095101 | 20,400 | $1.4M | 0.58% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 21,192 | $1.3M | 0.57% |
| 43 | NU HLDGS LTD | NU | 103,442 | $1.3M | 0.57% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 4,803 | $1.3M | 0.56% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 6,000 | $1.3M | 0.54% |
| 46 | PAYPAL HLDGS INC | PYPL | 20,800 | $1.2M | 0.51% |
| 47 | SPDR SER TR | 78464A870 | 13,000 | $1.2M | 0.51% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $1.2M | 0.50% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 4,777 | $1.2M | 0.49% |
| 50 | TEXAS INSTRS INC | 882508104 | 5,842 | $1.1M | 0.48% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,400 | $1.1M | 0.48% |
| 52 | TARGET CORP | TGT | 7,567 | $1.1M | 0.48% |
| 53 | PAYCHEX INC | PAYX | 9,191 | $1.1M | 0.46% |
| 54 | REPUBLIC SVCS INC | 760759100 | 5,600 | $1.1M | 0.46% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 10,400 | $1.1M | 0.46% |
| 56 | S&P GLOBAL INC | SPGI | 2,400 | $1.1M | 0.45% |
| 57 | CHEVRON CORP NEW | CVX | 6,773 | $1.1M | 0.45% |
| 58 | WELLTOWER INC | WELL | 9,997 | $1.0M | 0.44% |
| 59 | BLACKROCK INC | BLK | 1,300 | $1.0M | 0.43% |
| 60 | ROSS STORES INC | ROST | 7,026 | $1.0M | 0.43% |
| 61 | PACCAR INC | PCAR | 9,704 | $998,930 | 0.42% |
| 62 | ANSYS INC | 03662Q105 | 3,101 | $996,972 | 0.42% |
| 63 | CHENIERE ENERGY INC | LNG | 5,616 | $981,845 | 0.42% |
| 64 | DOORDASH INC | DASH | 8,705 | $946,930 | 0.40% |
| 65 | INGERSOLL RAND INC | IR | 9,998 | $908,218 | 0.39% |
| 66 | COMCAST CORP NEW | CCZ | 22,400 | $877,184 | 0.37% |
| 67 | CISCO SYS INC | CSCO | 18,385 | $873,471 | 0.37% |
| 68 | HOME DEPOT INC | HD | 2,522 | $868,173 | 0.37% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,203 | $858,079 | 0.36% |
| 70 | HONEYWELL INTL INC | 438516106 | 3,999 | $853,946 | 0.36% |
| 71 | RESMED INC | RSMDF | 4,386 | $839,568 | 0.36% |
| 72 | WALMART INC | WMT | 11,648 | $788,686 | 0.33% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 8,400 | $775,908 | 0.33% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 18,293 | $754,403 | 0.32% |
| 75 | DISNEY WALT CO | 254687106 | 7,571 | $751,725 | 0.32% |
| 76 | AFLAC INC | AFL | 8,397 | $749,936 | 0.32% |
| 77 | ALTRIA GROUP INC | MO | 16,400 | $747,020 | 0.32% |
| 78 | HUBBELL INC | HUBB | 2,000 | $730,960 | 0.31% |
| 79 | TJX COS INC NEW | 872540109 | 6,607 | $727,431 | 0.31% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 5,182 | $709,157 | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 9,100 | $696,878 | 0.30% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 6,800 | $689,044 | 0.29% |
| 83 | YUM BRANDS INC | YUM | 5,200 | $688,792 | 0.29% |
| 84 | THE CIGNA GROUP | 125523100 | 2,021 | $668,082 | 0.28% |
| 85 | PPG INDS INC | 693506107 | 5,200 | $654,628 | 0.28% |
| 86 | CORE & MAIN INC | CNM | 13,200 | $646,008 | 0.27% |
| 87 | COSTAR GROUP INC | CSGP | 8,677 | $643,313 | 0.27% |
| 88 | EQUINIX INC | EQIX | 840 | $635,544 | 0.27% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 8,800 | $623,128 | 0.26% |
| 90 | MARATHON PETE CORP | MARA | 3,587 | $622,273 | 0.26% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,629 | $608,745 | 0.26% |
| 92 | DANAHER CORPORATION | 235851102 | 2,400 | $599,640 | 0.25% |
| 93 | MONDELEZ INTL INC | 609207105 | 9,145 | $598,449 | 0.25% |
| 94 | PFIZER INC | PFE | 21,375 | $598,073 | 0.25% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 9,234 | $582,019 | 0.25% |
| 96 | EQUIFAX INC | EFX | 2,400 | $581,904 | 0.25% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,403 | $569,415 | 0.24% |
| 98 | ABBOTT LABS | ABLZF | 5,300 | $550,723 | 0.23% |
| 99 | ANALOG DEVICES INC | ADI | 2,400 | $547,824 | 0.23% |
| 100 | AT&T INC | T-PC | 27,198 | $519,754 | 0.22% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,796 | $512,147 | 0.22% |
| 102 | CHUBB LIMITED | CB | 2,000 | $510,160 | 0.22% |
| 103 | MORGAN STANLEY | MS-PQ | 5,200 | $505,388 | 0.21% |
| 104 | EOG RES INC | EOG | 4,011 | $504,865 | 0.21% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 6,779 | $503,273 | 0.21% |
| 106 | EATON CORP PLC | ETN | 1,600 | $501,680 | 0.21% |
| 107 | VALERO ENERGY CORP | VLO | 3,195 | $500,848 | 0.21% |
| 108 | FACTSET RESH SYS INC | 303075105 | 1,201 | $490,332 | 0.21% |
| 109 | T-MOBILE US INC | TMUSZ | 2,777 | $489,252 | 0.21% |
| 110 | PUBLIC STORAGE OPER CO | PSA-PS | 1,700 | $489,005 | 0.21% |
| 111 | BIO-TECHNE CORP | TECH | 6,800 | $487,220 | 0.21% |
| 112 | PULTE GROUP INC | 745867101 | 4,400 | $484,440 | 0.21% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $484,260 | 0.21% |
| 114 | JABIL INC | JBL | 4,400 | $478,676 | 0.20% |
| 115 | FISERV INC | FISV | 3,210 | $478,418 | 0.20% |
| 116 | ALLEGION PLC | ALLE | 4,005 | $473,191 | 0.20% |
| 117 | HALLIBURTON CO | HAL | 14,000 | $472,920 | 0.20% |
| 118 | MEDTRONIC PLC | MDT | 6,000 | $472,260 | 0.20% |
| 119 | CSX CORP | CSX | 14,000 | $468,300 | 0.20% |
| 120 | FEDEX CORP | FDX | 1,557 | $466,851 | 0.20% |
| 121 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,561 | $466,677 | 0.20% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 1,200 | $463,260 | 0.20% |
| 123 | EPAM SYS INC | EPAM | 2,400 | $451,464 | 0.19% |
| 124 | PROLOGIS INC. | PLDGP | 4,014 | $450,812 | 0.19% |
| 125 | TORO CO | TORO | 4,808 | $449,596 | 0.19% |
| 126 | CDW CORP | CDW | 2,000 | $447,680 | 0.19% |
| 127 | EMERSON ELEC CO | EMR | 4,009 | $441,631 | 0.19% |
| 128 | TE CONNECTIVITY LTD | TEL | 2,889 | $434,592 | 0.18% |
| 129 | EXPEDITORS INTL WASH INC | 302130109 | 3,457 | $431,399 | 0.18% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 5,600 | $431,256 | 0.18% |
| 131 | METLIFE INC | MET-PF | 6,000 | $421,140 | 0.18% |
| 132 | CVS HEALTH CORP | CVS | 7,109 | $419,858 | 0.18% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,034 | $416,712 | 0.18% |
| 134 | CUMMINS INC | CMI | 1,500 | $415,395 | 0.18% |
| 135 | GILEAD SCIENCES INC | GILD | 6,014 | $412,621 | 0.18% |
| 136 | DOMINOS PIZZA INC | DPZ | 777 | $401,188 | 0.17% |
| 137 | XP INC | XP | 22,512 | $395,986 | 0.17% |
| 138 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,200 | $395,268 | 0.17% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 4,093 | $393,992 | 0.17% |
| 140 | HCA HEALTHCARE INC | HCA | 1,200 | $385,536 | 0.16% |
| 141 | CBOE GLOBAL MKTS INC | 12503M108 | 2,263 | $384,846 | 0.16% |
| 142 | ELECTRONIC ARTS INC | EA | 2,753 | $383,575 | 0.16% |
| 143 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,800 | $382,900 | 0.16% |
| 144 | INCYTE CORP | INCY | 6,000 | $363,720 | 0.15% |
| 145 | BROWN FORMAN CORP | BF-B | 8,400 | $362,796 | 0.15% |
| 146 | ALBERTSONS COS INC | 013091103 | 18,326 | $361,939 | 0.15% |
| 147 | APA CORPORATION | APA | 11,905 | $350,483 | 0.15% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 800 | $348,760 | 0.15% |
| 149 | AON PLC | AON | 1,164 | $341,727 | 0.14% |
| 150 | SOUTHERN CO | SOMN | 4,398 | $341,153 | 0.14% |
| 151 | LAMB WESTON HLDGS INC | LW | 4,000 | $336,320 | 0.14% |
| 152 | MODERNA INC | MRNA | 2,800 | $332,500 | 0.14% |
| 153 | GENERAL MTRS CO | 37045V100 | 7,081 | $328,983 | 0.14% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,400 | $328,536 | 0.14% |
| 155 | ARCH CAP GROUP LTD | G0450A105 | 3,200 | $322,848 | 0.14% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 3,200 | $320,736 | 0.14% |
| 157 | SMUCKER J M CO | 832696405 | 2,900 | $316,216 | 0.13% |
| 158 | CME GROUP INC | CME | 1,600 | $314,560 | 0.13% |
| 159 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,198 | $314,044 | 0.13% |
| 160 | LINCOLN ELEC HLDGS INC | 533900106 | 1,600 | $301,824 | 0.13% |
| 161 | D R HORTON INC | 23331A109 | 2,084 | $293,698 | 0.12% |
| 162 | PAGSEGURO DIGITAL LTD | PAGS | 25,000 | $292,250 | 0.12% |
| 163 | CITIGROUP INC | C-PR | 4,500 | $285,570 | 0.12% |
| 164 | BECTON DICKINSON & CO | BDX | 1,200 | $280,452 | 0.12% |
| 165 | DISCOVER FINL SVCS | 254709108 | 1,984 | $259,527 | 0.11% |
| 166 | CROCS INC | CROX | 1,705 | $248,828 | 0.11% |
| 167 | KIMBERLY-CLARK CORP | KMB | 1,800 | $248,760 | 0.11% |
| 168 | BROOKLINE BANCORP INC DEL | 11373M107 | 27,500 | $229,625 | 0.10% |
| 169 | MARKETAXESS HLDGS INC | MKTX | 1,100 | $220,583 | 0.09% |
| 170 | ELEVANCE HEALTH INC | ELV | 399 | $216,202 | 0.09% |
| 171 | AGNC INVT CORP | 00123Q104 | 15,100 | $144,054 | 0.06% |
| 172 | CNH INDL N V | N20944109 | 14,100 | $142,833 | 0.06% |
| 173 | SAGIMET BIOSCIENCES INC | SGMT | 35,800 | $122,436 | 0.05% |
| 174 | LESLIES INC | 527064109 | 25,059 | $104,997 | 0.04% |
| 175 | OUTSET MED INC | OM | 24,474 | $94,225 | 0.04% |
| 176 | LI-CYCLE HOLDINGS CORP | 50202P204 | 13,200 | $86,196 | 0.04% |
| 177 | CAREMAX INC | 14171W202 | 21,300 | $59,427 | 0.03% |
| 178 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 169,298 | $56,596 | 0.02% |
| 179 | MANNKIND CORP | MNKD | 10,840 | $56,585 | 0.02% |
| 180 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 10,800 | $53,460 | 0.02% |