SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CTC Alternative Strategies, Ltd.

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

Reported Value
$53M
Q3 2023
Positions
73
Filings on Record
12
2023–present window
Filed
Oct 31, 2023
original filing

Summary

Ctc Alternative Strategies, Ltd. reported $53M in U.S.-listed holdings across 73 positions for Q3 2023.

The portfolio is heavily concentrated: TIP alone accounts for 25.2% of reported value.

Compared with Q2 2023, the fund opened 46 new positions and exited 141.

Portfolio Metrics

Turnover
+66.4%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+25.2%
Ishares Tr
New / Exited
46 / 141
positions this quarter

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: 53.5%ETP: 39.9%Other: 3.4%Closed-End Fund: 1.8%REIT: 1.4%
  • Common Stock · 53.5% · $28M
  • ETP · 39.9% · $21M
  • Other · 3.4% · $2M
  • Closed-End Fund · 1.8% · $957,866
  • REIT · 1.4% · $729,068

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPISHARES TRNEW+116.0K116.0K+$12M$12M
MSFTMICROSOFT CORPNEW+4.8K4.8K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+15.9K15.9K+$1M$1M
AVGOBROADCOM INCNEW+1.7K1.7K+$1M$1M
EEMISHARES TRNEW+35.0K35.0K+$1M$1M
AONAON PLCNEW+3.9K3.9K+$1M$1M
AMZNAMAZON COM INCNEW+9.8K9.8K+$1M$1M
ABNBAIRBNB INCNEW+8.6K8.6K+$1M$1M

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

Holdings — Q3 2023

69 positions (from 73 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPISHARES TRTIPS BD ETF · MSCI EMG MKT ETF25.22%$13M151.0K
2XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · ENERGY13.30%$7M93.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.00%$2M12.1K
4MSFTMICROSOFT CORPhistory →COM2.86%$2M4.8K
5AVGOBROADCOM INChistory →COM2.61%$1M1.7K
6AONAON PLChistory →SHS CL A2.39%$1M3.9K
7AMZNAMAZON COM INChistory →COM2.35%$1M9.8K
8ABNBAIRBNB INChistory →COM CL A2.23%$1M8.6K
9NEENEXTERA ENERGY INChistory →COM2.22%$1M20.5K
10VMWARE INCCL A COM2.22%$1M7.0K
11BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A1.86%$985,98627.9K
12ROPROPER TECHNOLOGIES INChistory →COM1.65%$871,7041.8K
13WMTWALMART INChistory →COM1.60%$847,6295.3K
14HORIZON THERAPEUTICS PUB LSHS1.53%$810,9877.0K
15CATCATERPILLAR INChistory →COM1.49%$791,7002.9K
16ACIALBERTSONS COS INChistory →COMMON STOCK1.47%$780,32534.3K
17SLBSCHLUMBERGER LTDhistory →COM STK1.38%$728,75012.5K
18CRHCRH PLChistory →ORD1.36%$722,43613.2K
19DDDUPONT DE NEMOURS INChistory →COM1.31%$693,6879.3K
20EXPDEXPEDITORS INTL WASH INChistory →COM1.30%$687,7806.0K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.29%$685,8284.4K
22NTAPNETAPP INChistory →COM1.29%$682,9209.0K
23TE CONNECTIVITY LTDSHS1.28%$679,4155.5K
24EMREMERSON ELEC COhistory →COM1.28%$675,9907.0K
25AMPAMERIPRISE FINL INChistory →COM1.24%$659,3602.0K
26SHWSHERWIN WILLIAMS COhistory →COM1.20%$637,6252.5K
27AMGNAMGEN INChistory →COM1.12%$591,2722.2K
28SEAGEN INCCOM1.05%$557,5302.6K
29REGNREGENERON PHARMACEUTICALSCOM0.93%$493,776600
30CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.90%$474,8487.6K
31KLACKLA CORPCOM NEW0.87%$458,6601.0K
32CDWCDW CORPCOM0.84%$443,8722.2K
33MDBMONGODB INCCL A0.78%$415,0321.2K
34APPAPPLOVIN CORPCOM CL A0.76%$403,59610.1K
35OIHVANECK ETF TRUSTOIL SERVICES ETF0.76%$400,5911.2K
36VRTVERTIV HOLDINGS COCOM CL A0.74%$394,32010.6K
37CELHCELSIUS HLDGS INCCOM NEW0.68%$360,3602.1K
38QQQINVESCO QQQ TRUNIT SER 10.68%$358,2701.0K
39PSAPUBLIC STORAGECOM0.65%$342,5761.3K
40SPIRIT AIRLS INCCOM0.62%$330,00020.0K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$315,270900
42EXREXTRA SPACE STORAGE INCCOM0.55%$291,6702.4K
43EIXEDISON INTLCOM0.55%$291,1344.6K
44KOCOCA COLA COCOM0.50%$263,1064.7K
45FTNTFORTINET INCCOM0.49%$258,1924.4K
46OKEONEOK INC NEWCOM0.48%$253,7204.0K
47KHCKRAFT HEINZ COCOM0.42%$222,0246.6K
48JFRNUVEEN FLOATING RATE INCOMECOM0.40%$210,69325.7K
49ADSKAUTODESK INCCOM0.39%$206,9101.0K
50ALBALBEMARLE CORPCOM0.39%$204,0481.2K
51ERCALLSPRING MULTI SECTOR INCOMCOM0.25%$130,13014.3K
52PCFHIGH INCOME SECS FDSHS BEN INT0.20%$105,23017.0K
53THE AARONS COMPANY INCCOM0.20%$104,70010.0K
54MUCBLACKROCK MUNIHLDNGS CALI QLCOM0.19%$102,51210.7K
55ONLORION OFFICE REIT INCCOM0.18%$94,82218.2K
56ANGOANGIODYNAMICS INCCOM0.17%$92,10612.6K
57TRINSEO PLCSHS0.17%$91,50411.2K
58EGHT8X8 INC NEWCOM0.17%$89,20835.4K
59QUREUNIQURE NVSHS0.16%$87,23013.0K
60VNDAVANDA PHARMACEUTICALS INCCOM0.15%$79,48818.4K
61GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.14%$76,12820.8K
62DHFBNY MELLON HIGH YIELD STRATESH BEN INT0.13%$70,84933.1K
63EDDMORGAN STANLEY EMERGING MKTSCOM0.13%$70,29016.5K
64XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.13%$69,32213.7K
65FTFFRANKLIN LTD DURATION INCOMECOM0.13%$67,39211.1K
66OFFICE PPTYS INCOME TRCOM SHS BEN INT0.12%$63,96015.6K
67AQNALGONQUIN PWR UTILS CORPCOM0.12%$62,28610.5K
68TEITEMPLETON EMERGING MKTS INCOCOM0.10%$55,32012.0K
69VIRTUS CONVERTIBLE & INC FDCOM0.09%$49,95618.1K

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 ↗.