13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001569550-24-000009
Total Value
$80.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 329,290 | $37.2M | 46.52% |
| 2 | SOUTHWESTERN ENERGY CO | 845467109 | 807,395 | $5.7M | 7.18% |
| 3 | MICROSOFT CORP | MSFT | 7,459 | $3.2M | 4.01% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 22,500 | $2.0M | 2.54% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 8,900 | $2.0M | 2.51% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 20,700 | $2.0M | 2.49% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 22,600 | $2.0M | 2.48% |
| 8 | META PLATFORMS INC | META | 3,028 | $1.7M | 2.17% |
| 9 | NVIDIA CORPORATION | NVDA | 12,362 | $1.5M | 1.88% |
| 10 | ALPHABET INC | GOOG | 8,600 | $1.4M | 1.80% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 1,619 | $1.4M | 1.79% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 8,194 | $1.4M | 1.77% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 30,274 | $1.4M | 1.72% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 2,987 | $1.1M | 1.38% |
| 15 | CHEVRON CORP NEW | CVX | 6,867 | $1.0M | 1.26% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 5,900 | $908,718 | 1.14% |
| 17 | COCA COLA CO | KO | 12,202 | $876,836 | 1.10% |
| 18 | EXXON MOBIL CORP | XOM | 6,552 | $768,025 | 0.96% |
| 19 | CHUBB LIMITED | CB | 2,150 | $620,039 | 0.78% |
| 20 | LINDE PLC | LIN | 1,262 | $601,797 | 0.75% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,681 | $565,316 | 0.71% |
| 22 | ELI LILLY & CO | LLY | 626 | $554,598 | 0.69% |
| 23 | HOME DEPOT INC | HD | 1,270 | $514,604 | 0.64% |
| 24 | WELLS FARGO CO NEW | 949746101 | 9,065 | $512,082 | 0.64% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 388 | $446,821 | 0.56% |
| 26 | T-MOBILE US INC | TMUSZ | 2,052 | $423,451 | 0.53% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 843 | $417,378 | 0.52% |
| 28 | AT&T INC | T-PC | 18,871 | $415,162 | 0.52% |
| 29 | BOOKING HOLDINGS INC | BKNG | 91 | $383,303 | 0.48% |
| 30 | AMERICAN EXPRESS CO | AXP | 1,398 | $379,138 | 0.47% |
| 31 | WALMART INC | WMT | 4,460 | $360,145 | 0.45% |
| 32 | ALBERTSONS COS INC | 013091103 | 18,692 | $345,428 | 0.43% |
| 33 | DANAHER CORPORATION | 235851102 | 1,196 | $332,512 | 0.42% |
| 34 | MEDTRONIC PLC | MDT | 3,363 | $302,771 | 0.38% |
| 35 | AUTOZONE INC | AZO | 92 | $289,804 | 0.36% |
| 36 | EOG RES INC | EOG | 2,356 | $289,623 | 0.36% |
| 37 | DISCOVER FINL SVCS | 254709108 | 2,047 | $287,174 | 0.36% |
| 38 | SHERWIN WILLIAMS CO | SHW | 740 | $282,436 | 0.35% |
| 39 | HCA HEALTHCARE INC | HCA | 673 | $273,527 | 0.34% |
| 40 | ROYALTY PHARMA PLC | RPRX | 9,180 | $259,702 | 0.32% |
| 41 | CATERPILLAR INC | CAT | 601 | $235,063 | 0.29% |
| 42 | COREBRIDGE FINL INC | 21871X109 | 7,973 | $232,493 | 0.29% |
| 43 | LOCKHEED MARTIN CORP | LMT | 394 | $230,317 | 0.29% |
| 44 | BLACKROCK INC | BLK | 241 | $228,832 | 0.29% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 5,848 | $228,598 | 0.29% |
| 46 | MERCK & CO INC | MRK | 1,976 | $224,395 | 0.28% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 575 | $223,520 | 0.28% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 896 | $215,049 | 0.27% |
| 49 | CISCO SYS INC | CSCO | 3,991 | $212,401 | 0.27% |
| 50 | MARATHON PETE CORP | MARA | 1,300 | $211,783 | 0.26% |
| 51 | JUNIPER NETWORKS INC | 48203R104 | 5,400 | $210,492 | 0.26% |
| 52 | CHEWY INC | CHWY | 7,103 | $208,047 | 0.26% |
| 53 | NU HLDGS LTD | NU | 12,625 | $172,331 | 0.22% |
| 54 | CNH INDL N V | N20944109 | 14,376 | $159,574 | 0.20% |
| 55 | THE AARONS COMPANY INC | 00258W108 | 13,382 | $133,151 | 0.17% |
| 56 | FORD MTR CO | 345370860 | 11,760 | $124,186 | 0.16% |
| 57 | DUCKHORN PORTFOLIO INC | 26414D106 | 12,695 | $73,758 | 0.09% |
| 58 | KOSMOS ENERGY LTD | KOS | 10,600 | $42,718 | 0.05% |