SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CTC Alternative Strategies, Ltd.

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

Reported Value
$236M
Q2 2024
Positions
180
Filings on Record
12
2023–present window
Filed
Aug 2, 2024
original filing

Summary

Ctc Alternative Strategies, Ltd. reported $236M in U.S.-listed holdings across 180 positions for Q2 2024.

The portfolio is heavily concentrated: TLT alone accounts for 31.2% of reported value.

Compared with Q1 2024, the fund opened 168 new positions and exited 117.

Portfolio Metrics

Turnover
+59.7%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+31.2%
Ishares Tr
New / Exited
168 / 117
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: 65.5%ETP: 33.1%REIT: 1.2%Other: 0.3%
  • Common Stock · 65.5% · $154M
  • ETP · 33.1% · $78M
  • REIT · 1.2% · $3M
  • Other · 0.3% · $599,016

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+90.0K90.0K+$8M$8M
UNHUNITEDHEALTH GROUP INCNEW+8.9K8.9K+$5M$5M
CRWDCROWDSTRIKE HLDGS INCNEW+10.0K10.0K+$4M$4M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+8.4K8.4K+$3M$3M
APOAPOLLO GLOBAL MGMT INCNEW+28.8K28.8K+$3M$3M
JPMJPMORGAN CHASE & CO.NEW+15.5K15.5K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+26.8K26.8K+$3M$3M
TMOTHERMO FISHER SCIENTIFIC INCNEW+5.2K5.2K+$3M$3M

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

Holdings — Q2 2024

177 positions (from 180 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TRIBOXX INV CP ETF · 20 YR TR BD ETF · ISHARES BIOTECH31.18%$73M695.9K
2UNHUNITEDHEALTH GROUP INChistory →COM1.92%$5M8.9K
3CRWDCROWDSTRIKE HLDGS INChistory →CL A1.63%$4M10.0K
4XHBSPDR SER TRS&P HOMEBUILD · S&P BIOTECH1.58%$4M38.0K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$3M8.4K
6APOAPOLLO GLOBAL MGMT INChistory →COM1.44%$3M28.8K
7JPMJPMORGAN CHASE & CO.history →COM1.33%$3M15.5K
8EXMOCEXXON MOBIL CORPhistory →COM1.31%$3M26.8K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.22%$3M5.2K
10CTASCINTAS CORPhistory →COM1.19%$3M4.0K
11CATCATERPILLAR INChistory →COM1.19%$3M8.4K
12ICLRICON PLChistory →SHS1.06%$3M8.0K
13TTTRANE TECHNOLOGIES PLChistory →SHS1.06%$2M7.6K
14ABBVABBVIE INChistory →COM1.02%$2M14.0K
15CPRTCOPART INCCOM0.98%$2M42.5K
16KKRKKR & CO INCCOM0.88%$2M19.6K
17SPOTSPOTIFY TECHNOLOGY S ASHS0.87%$2M6.6K
18SUPER MICRO COMPUTER INCCOM0.83%$2M2.4K
19RTXRTX CORPORATIONCOM0.83%$2M19.5K
20PSXPHILLIPS 66COM0.81%$2M13.6K
21LOWLOWES COS INCCOM0.79%$2M8.4K
22ACNACCENTURE PLC IRELANDSHS CLASS A0.78%$2M6.1K
23MCDMCDONALDS CORPCOM0.76%$2M7.0K
24MCHPMICROCHIP TECHNOLOGY INC.COM0.73%$2M18.8K
25BACBANK AMERICA CORPCOM0.72%$2M42.8K
26CEGCONSTELLATION ENERGY CORPCOM0.72%$2M8.4K
27WFCWELLS FARGO CO NEWCOM0.71%$2M28.3K
28DEDEERE & COCOM0.70%$2M4.4K
29MTDMETTLER TOLEDO INTERNATIONALCOM0.69%$2M1.2K
30WESTROCK COCOM0.69%$2M32.4K
31PHPARKER-HANNIFIN CORPCOM0.69%$2M3.2K
32TDGTRANSDIGM GROUP INCCOM0.67%$2M1.2K
33IQVIQVIA HLDGS INCCOM0.65%$2M7.2K
34JNJJOHNSON & JOHNSONCOM0.64%$2M10.4K
35MRVLMARVELL TECHNOLOGY INCCOM0.63%$1M21.2K
36AAGILENT TECHNOLOGIES INCCOM0.62%$1M11.2K
37COPCONOCOPHILLIPSCOM0.62%$1M12.7K
38LINLINDE PLCSHS0.60%$1M3.2K
39APHAMPHENOL CORP NEWCL A0.58%$1M20.4K
40CARRCARRIER GLOBAL CORPORATIONCOM0.57%$1M21.2K
41NUNU HLDGS LTDORD SHS CL A0.57%$1M103.4K
42ROKROCKWELL AUTOMATION INCCOM0.56%$1M4.8K
43MRSHMARSH & MCLENNAN COS INCCOM0.54%$1M6.0K
44PYPLPAYPAL HLDGS INCCOM0.51%$1M20.8K
45VRTXVERTEX PHARMACEUTICALS INCCOM0.50%$1M2.5K
46MARMARRIOTT INTL INC NEWCL A0.49%$1M4.8K
47TXNTEXAS INSTRS INCCOM0.48%$1M5.8K
48LMTLOCKHEED MARTIN CORPCOM0.48%$1M2.4K
49TGTTARGET CORPCOM0.48%$1M7.6K
50PAYXPAYCHEX INCCOM0.46%$1M9.2K
51RSGREPUBLIC SVCS INCCOM0.46%$1M5.6K
52CHDCHURCH & DWIGHT CO INCCOM0.46%$1M10.4K
53SPGIS&P GLOBAL INCCOM0.45%$1M2.4K
54CVXCHEVRON CORP NEWCOM0.45%$1M6.8K
55WELLWELLTOWER INCCOM0.44%$1M10.0K
56BLACKROCK INCCOM0.43%$1M1.3K
57ROSTROSS STORES INCCOM0.43%$1M7.0K
58PCARPACCAR INCCOM0.42%$998,9309.7K
59AKXANSYS INCCOM0.42%$996,9723.1K
60LNGCHENIERE ENERGY INCCOM NEW0.42%$981,8455.6K
61DASHDOORDASH INCCL A0.40%$946,9308.7K
62IRINGERSOLL RAND INCCOM0.39%$908,21810.0K
63CMCSACOMCAST CORP NEWCL A0.37%$877,18422.4K
64CSCOCISCO SYS INCCOM0.37%$873,47118.4K
65HDHOME DEPOT INCCOM0.37%$868,1732.5K
66PGPROCTER AND GAMBLE COCOM0.36%$858,0795.2K
67HONHONEYWELL INTL INCCOM0.36%$853,9464.0K
68RMDRESMED INCCOM0.36%$839,5684.4K
69WMTWALMART INCCOM0.33%$788,68611.6K
70EWEDWARDS LIFESCIENCES CORPCOM0.33%$775,9088.4K
71VZVERIZON COMMUNICATIONS INCCOM0.32%$754,40318.3K
72DISDISNEY WALT COCOM0.32%$751,7257.6K
73AFLAFLAC INCCOM0.32%$749,9368.4K
74MOALTRIA GROUP INCCOM0.32%$747,02016.4K
75HUBBHUBBELL INCCOM0.31%$730,9602.0K
76TJXTJX COS INC NEWCOM0.31%$727,4316.6K
77UPSUNITED PARCEL SERVICE INCCL B0.30%$709,1575.2K
78XLPSELECT SECTOR SPDR TRSBI CONS STPLS0.30%$696,8789.1K
79PMPHILIP MORRIS INTL INCCOM0.29%$689,0446.8K
80YUMYUM BRANDS INCCOM0.29%$688,7925.2K
81CITHE CIGNA GROUPCOM0.28%$668,0822.0K
82PPGPPG INDS INCCOM0.28%$654,6285.2K
83CNMCORE & MAIN INCCL A0.27%$646,00813.2K
84CSGPCOSTAR GROUP INCCOM0.27%$643,3138.7K
85EQIXEQUINIX INCCOM0.27%$635,544840
86NEENEXTERA ENERGY INCCOM0.26%$623,1288.8K
87MPCMARATHON PETE CORPCOM0.26%$622,2733.6K
88AXPAMERICAN EXPRESS COCOM0.26%$608,7452.6K
89DHRDANAHER CORPORATIONCOM0.25%$599,6402.4K
90MDLZMONDELEZ INTL INCCL A0.25%$598,4499.1K
91PFEPFIZER INCCOM0.25%$598,07321.4K
92OXYOCCIDENTAL PETE CORPCOM0.25%$582,0199.2K
93EFXEQUIFAX INCCOM0.25%$581,9042.4K
94ITWILLINOIS TOOL WKS INCCOM0.24%$569,4152.4K
95ABTABBOTT LABSCOM0.23%$550,7235.3K
96ADIANALOG DEVICES INCCOM0.23%$547,8242.4K
97TAT&T INCCOM0.22%$519,75427.2K
98FISFIDELITY NATL INFORMATION SVCOM0.22%$512,1476.8K
99CBCHUBB LIMITEDCOM0.22%$510,1602.0K
100MSMORGAN STANLEYCOM NEW0.21%$505,3885.2K

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 ↗.