SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CTC Alternative Strategies, Ltd.

CIK 0001569550 · 425 S FINANCIAL PLACE, 4TH FLOOR, CHICAGO, IL, 60605 · 312-881-3579

Reported Value
$80M
Q2 2023
Positions
168
Filings on Record
12
2023–present window
Filed
Aug 23, 2023
original filing

Summary

Ctc Alternative Strategies, Ltd. reported $80M in U.S.-listed holdings across 168 positions for Q2 2023.

The portfolio is heavily concentrated: IYR alone accounts for 27.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+45.2%
share of reported value
Largest Position
+27.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $80MQ2 ’23Q3 ’23: $53MQ4 ’23: $48MQ4 ’23Q1 ’24: $160MQ2 ’24: $236MQ2 ’24Q3 ’24: $80MQ4 ’24: $83MQ4 ’24Q1 ’25: $82MQ2 ’25: $114MQ2 ’25Q4 ’25: $53MQ1 ’26: $44MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.1%ETP: 35.7%REIT: 4.0%Closed-End Fund: 1.1%Other: 1.1%
  • Common Stock · 58.1% · $47M
  • ETP · 35.7% · $29M
  • REIT · 4.0% · $3M
  • Closed-End Fund · 1.1% · $871,394
  • Other · 1.1% · $871,303

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+169.7K169.7K+$18M$18M
KRESPDR SER TRNEW+58.0K58.0K+$2M$2M
CVXCHEVRON CORP NEWNEW+14.3K14.3K+$2M$2M
IYRISHARES TRNEW+23.3K23.3K+$2M$2M
CMGCHIPOTLE MEXICAN GRILL INCNEW+600600+$1M$1M
DELLDELL TECHNOLOGIES INCNEW+21.2K21.2K+$1M$1M
AZOAUTOZONE INCNEW+450450+$1M$1M
SNPSSYNOPSYS INCNEW+2.5K2.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

160 positions (from 168 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYRISHARES TRIBOXX INV CP ETF · U.S. REAL ES ETF · 20 YR TR BD ETF · MBS ETF27.08%$22M207.2K
2XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS3.90%$3M45.3K
3KRESPDR SER TRS&P REGL BKG · S&P BIOTECH3.24%$3M60.9K
4CVXCHEVRON CORP NEWhistory →COM2.79%$2M14.3K
5CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.60%$1M600
6DELLDELL TECHNOLOGIES INChistory →CL C1.43%$1M21.2K
7AZOAUTOZONE INChistory →COM1.40%$1M450
8SNPSSYNOPSYS INChistory →COM1.33%$1M2.5K
9CDNSCADENCE DESIGN SYSTEM INChistory →COM1.27%$1M4.3K
10TGTTARGET CORPhistory →COM1.20%$962,8707.3K
11VMWARE INCCL A COM1.20%$962,7236.7K
12ABBVABBVIE INChistory →COM1.16%$929,6376.9K
13LULULULULEMON ATHLETICA INChistory →COM1.11%$889,4752.4K
14VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.07%$861,25718.6K
15MMM3M COhistory →COM1.07%$860,7748.6K
16ORLYOREILLY AUTOMOTIVE INChistory →COM1.01%$812,005850
17BKNGBOOKING HOLDINGS INChistory →COM1.01%$810,099300
18ESEVERSOURCE ENERGYCOM0.95%$765,93610.8K
19IFFINTERNATIONAL FLAVORS&FRAGRACOM0.93%$748,1469.4K
20EMREMERSON ELEC COCOM0.92%$741,1988.2K
21ACIALBERTSONS COS INCCOMMON STOCK0.91%$730,97033.5K
22PGPROCTER AND GAMBLE COCOM0.88%$705,5914.7K
23FTNTFORTINET INCCOM0.87%$699,2089.3K
24HORIZON THERAPEUTICS PUB LSHS0.79%$638,6996.2K
25OREALTY INCOME CORPCOM0.79%$631,08310.6K
26UNPUNION PAC CORPCOM0.78%$624,0913.0K
27ARISTA NETWORKS INCCOM0.73%$583,4163.6K
28HSYHERSHEY COCOM0.70%$561,8252.3K
29SOSOUTHERN COCOM0.69%$554,9757.9K
30EXMOCEXXON MOBIL CORPCOM0.69%$552,3385.2K
31KOCOCA COLA COCOM0.66%$529,9368.8K
32JNJJOHNSON & JOHNSONCOM0.61%$488,2843.0K
33SYYSYSCO CORPCOM0.59%$474,8806.4K
34PEPPEPSICO INCCOM0.59%$472,3112.5K
35WIXWIX COM LTDSHS0.58%$469,4406.0K
36ADMARCHER DANIELS MIDLAND COCOM0.58%$468,4726.2K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.58%$468,3353.5K
38EDCONSOLIDATED EDISON INCCOM0.56%$452,0005.0K
39HPQHP INCCOM0.53%$428,40513.9K
40PIONEER NAT RES COCOM0.53%$424,7192.0K
41LMTLOCKHEED MARTIN CORPCOM0.52%$414,342900
42PSAPUBLIC STORAGECOM0.51%$411,5511.4K
43GDGENERAL DYNAMICS CORPCOM0.51%$408,7851.9K
44NEENEXTERA ENERGY INCCOM0.51%$408,1005.5K
45GPCGENUINE PARTS COCOM0.51%$406,1522.4K
46AEPAMERICAN ELEC PWR CO INCCOM0.50%$404,1604.8K
47LHXL3HARRIS TECHNOLOGIES INCCOM0.49%$391,5402.0K
48APDAIR PRODS & CHEMS INCCOM0.48%$389,3891.3K
49OXYOCCIDENTAL PETE CORPCOM0.48%$382,2006.5K
50SEAGEN INCCOM0.46%$371,0631.9K
51CLCOLGATE PALMOLIVE COCOM0.46%$369,7924.8K
52SYKSTRYKER CORPORATIONCOM0.46%$366,1081.2K
53GENERAL ELECTRIC COCOM NEW0.45%$362,5053.3K
54QQQINVESCO QQQ TRUNIT SER 10.45%$360,185975
55KMBKIMBERLY-CLARK CORPCOM0.45%$358,9562.6K
56TROWPRICE T ROWE GROUP INCCOM0.45%$358,4643.2K
57ERIEERIE INDTY COCL A0.44%$354,9171.7K
58WBDWARNER BROS DISCOVERY INCCOM SER A0.44%$353,62828.2K
59MCOMOODYS CORPCOM0.43%$347,7201.0K
60PLDPROLOGIS INC.COM0.43%$343,9772.8K
61SPIRIT AIRLS INCCOM0.43%$343,20020.0K
62MTBM & T BK CORPCOM0.42%$340,3402.8K
63TMUST-MOBILE US INCCOM0.42%$340,3052.5K
64ACNACCENTURE PLC IRELANDSHS CLASS A0.42%$339,4381.1K
65ABTABBOTT LABSCOM0.42%$337,9623.1K
66ONON SEMICONDUCTOR CORPCOM0.41%$331,0303.5K
67IRMIRON MTN INC DELCOM0.40%$323,8745.7K
68DALDELTA AIR LINES INC DELCOM NEW0.40%$323,2726.8K
69FASTFASTENAL COCOM0.38%$306,7485.2K
70CPACOPA HOLDINGS SACL A0.37%$300,7782.7K
71SJMSMUCKER J M COCOM NEW0.37%$295,3402.0K
72CCICROWN CASTLE INCCOM0.36%$287,6992.5K
73DHID R HORTON INCCOM0.36%$285,9722.4K
74ADPAUTOMATIC DATA PROCESSING INCOM0.36%$285,7271.3K
75AREALEXANDRIA REAL ESTATE EQ INCOM0.35%$284,8602.5K
76CINFCINCINNATI FINL CORPCOM0.35%$282,2282.9K
77ITWILLINOIS TOOL WKS INCCOM0.34%$275,1761.1K
78CBCHUBB LIMITEDCOM0.34%$269,5841.4K
79LINLINDE PLCSHS0.33%$266,756700
80TRUTRANSUNIONCOM0.33%$266,3223.4K
81CBRECBRE GROUP INCCL A0.33%$265,1323.3K
82KELKELLOGG COCOM0.33%$262,8603.9K
83FHIFEDERATED HERMES INCCL B0.33%$261,7057.3K
84PPGPPG INDS INCCOM0.32%$259,5251.8K
85NKENIKE INCCL B0.32%$259,3702.4K
86OKEONEOK INC NEWCOM0.32%$259,2244.2K
87CSLCARLISLE COS INCCOM0.32%$256,5301.0K
88MAMASTERCARD INCORPORATEDCL A0.32%$255,645650
89MDTMEDTRONIC PLCSHS0.32%$255,4902.9K
90SCHWSCHWAB CHARLES CORPCOM0.32%$255,0604.5K
91NUENUCOR CORPCOM0.32%$254,1691.6K
92NVRNVR INCCOM0.32%$254,02540
93MSIMOTOROLA SOLUTIONS INCCOM NEW0.31%$249,288850
94HONHONEYWELL INTL INCCOM0.31%$249,0001.2K
95ATOATMOS ENERGY CORPCOM0.30%$244,3142.1K
96KEYSKEYSIGHT TECHNOLOGIES INCCOM0.30%$242,8031.4K
97EXREXTRA SPACE STORAGE INCCOM0.30%$241,8811.6K
98SPGSIMON PPTY GROUP INC NEWCOM0.30%$240,7762.1K
99NTRSNORTHERN TR CORPCOM0.30%$237,2483.2K
100MRKMERCK & CO INCCOM0.29%$236,5502.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44M96May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M43Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$114M143Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$83M47Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$80M58Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M180Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M129May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$48M73Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$53M73Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$80M168Aug 23, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.