CTC Alternative Strategies Ltd's Q2 2024 13F: 168 new positions, 117 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 2, 2024 · 180 reported positions · accession 0001569550-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES BITCOIN TR (IBIT) | 17.3% | — | −17.3 pts | −685K sh | −100% |
| Exited | ISHARES TR (TIP) | 15.3% | — | −15.3 pts | −228K sh | −100% |
| Exited | ISHARES TR (MBB) | 11.5% | — | −11.5 pts | −200K sh | −100% |
| Increased | ISHARES TR (LQD) | 23.4% | 27.0% | +3.6 pts | +250K sh | +72% |
| Exited | CALLON PETE CO DEL (CPE) | 4.5% | — | −4.5 pts | −200K sh | −100% |
| New | ISHARES TR (TLT) | — | 3.5% | +3.5 pts | +90,000 sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 1.9% | +1.9 pts | +8,895 sh | new |
| Exited | ISHARES TR (HYG) | 1.9% | — | −1.9 pts | −39,000 sh | −100% |
| Exited | CRH PLC (CRH) | 1.9% | — | −1.9 pts | −34,700 sh | −100% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 1.6% | +1.6 pts | +10,000 sh | new |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 1.4% | +1.4 pts | +8,400 sh | new |
| New | APOLLO GLOBAL MGMT INC (APO) | — | 1.4% | +1.4 pts | +28,800 sh | new |
| New | JPMORGAN CHASE & CO. (JPM) | — | 1.3% | +1.3 pts | +15,490 sh | new |
| New | EXXON MOBIL CORP (XOM) | — | 1.3% | +1.3 pts | +26,799 sh | new |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 1.2% | +1.2 pts | +5,200 sh | new |
| New | CINTAS CORP (CTAS) | — | 1.2% | +1.2 pts | +4,000 sh | new |
| New | CATERPILLAR INC (CAT) | — | 1.2% | +1.2 pts | +8,400 sh | new |
| New | SPDR SER TR (XHB) | — | 1.1% | +1.1 pts | +25,000 sh | new |
| New | ICON PLC (ICLR) | — | 1.1% | +1.1 pts | +7,980 sh | new |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 1.1% | +1.1 pts | +7,600 sh | new |
| Exited | DELL TECHNOLOGIES INC (DELL) | 1.1% | — | −1.1 pts | −14,800 sh | −100% |
| New | ABBVIE INC (ABBV) | — | 1.0% | +1.0 pts | +14,000 sh | new |
| New | COPART INC (CPRT) | — | 1.0% | +1.0 pts | +42,461 sh | new |
| Exited | PACKAGING CORP AMER (PKG) | 1.0% | — | −1.0 pts | −8,067 sh | −100% |
| Exited | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | 0.9% | — | −0.9 pts | −41,000 sh | −100% |
| Exited | MARTIN MARIETTA MATLS INC (MLM) | 0.9% | — | −0.9 pts | −2,400 sh | −100% |
| Exited | RAYMOND JAMES FINL INC (RJF) | 0.9% | — | −0.9 pts | −11,400 sh | −100% |
| Exited | GENUINE PARTS CO (GPC) | 0.9% | — | −0.9 pts | −9,446 sh | −100% |
| Exited | AMERIPRISE FINL INC (AMP) | 0.9% | — | −0.9 pts | −3,330 sh | −100% |
| Exited | UNION PAC CORP (UNP) | 0.9% | — | −0.9 pts | −5,805 sh | −100% |
| Exited | GENERAL ELECTRIC CO (GE) | 0.9% | — | −0.9 pts | −8,000 sh | −100% |
| New | KKR & CO INC (KKR) | — | 0.9% | +0.9 pts | +19,600 sh | new |
| New | SUPER MICRO COMPUTER INC (SMCI) | — | 0.8% | +0.8 pts | +2,400 sh | new |
| New | RTX CORPORATION (RTX) | — | 0.8% | +0.8 pts | +19,477 sh | new |
| New | PHILLIPS 66 (PSX) | — | 0.8% | +0.8 pts | +13,600 sh | new |
| New | ACCENTURE PLC IRELAND (ACN) | — | 0.8% | +0.8 pts | +6,076 sh | new |
| New | MCDONALDS CORP (MCD) | — | 0.8% | +0.8 pts | +6,993 sh | new |
| New | MICROCHIP TECHNOLOGY INC. (MCHP) | — | 0.7% | +0.7 pts | +18,800 sh | new |
| New | BANK AMERICA CORP (BAC) | — | 0.7% | +0.7 pts | +42,810 sh | new |
| New | CONSTELLATION ENERGY CORP (CEG) | — | 0.7% | +0.7 pts | +8,445 sh | new |
| New | WELLS FARGO CO NEW (WFC) | — | 0.7% | +0.7 pts | +28,347 sh | new |
| Increased | LOWES COS INC (LOW) | 0.1% | 0.8% | +0.6 pts | +7,503 sh | +836% |
| New | DEERE & CO (DE) | — | 0.7% | +0.7 pts | +4,395 sh | new |
| New | METTLER TOLEDO INTERNATIONAL (MTD) | — | 0.7% | +0.7 pts | +1,171 sh | new |
| New | WESTROCK CO (WRK) | — | 0.7% | +0.7 pts | +32,396 sh | new |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.7% | +0.7 pts | +3,200 sh | new |
| New | TRANSDIGM GROUP INC (TDG) | — | 0.7% | +0.7 pts | +1,241 sh | new |
| New | IQVIA HLDGS INC (IQV) | — | 0.6% | +0.6 pts | +7,200 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.6% | +0.6 pts | +10,400 sh | new |
| New | ISHARES TR (IBB) | — | 0.6% | +0.6 pts | +10,900 sh | new |
The 50 largest of 297 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.0% of the equity book
Changes in the top 10 this quarter: TLT entered · UNH entered · CRWD entered · BRK-B entered · APO entered · JPM entered · XOM entered · TMO entered · CTAS entered · IBIT left · TIP left · MBB left · CPE left · HYG left · CRH left · DELL left · PKG left · ABT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (LQD) | 23.4% | 27.0% | |
| 2 | ISHARES TR (TLT) | 0.0% | 3.5% | Entered the top 10 |
| 3 | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 1.9% | Entered the top 10 |
| 4 | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | 1.6% | Entered the top 10 |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.0% | 1.4% | Entered the top 10 |
| 6 | APOLLO GLOBAL MGMT INC (APO) | 0.0% | 1.4% | Entered the top 10 |
| 7 | JPMORGAN CHASE & CO. (JPM) | 0.0% | 1.3% | Entered the top 10 |
| 8 | EXXON MOBIL CORP (XOM) | 0.0% | 1.3% | Entered the top 10 |
| 9 | THERMO FISHER SCIENTIFIC INC (TMO) | 0.0% | 1.2% | Entered the top 10 |
| 10 | CINTAS CORP (CTAS) | 0.0% | 1.2% | Entered the top 10 |
| — | ISHARES BITCOIN TR (IBIT) | 17.3% | 0.0% | Left the top 10 |
| — | ISHARES TR (TIP) | 15.3% | 0.0% | Left the top 10 |
| — | ISHARES TR (MBB) | 11.5% | 0.0% | Left the top 10 |
| — | CALLON PETE CO DEL (CPE) | 4.5% | 0.0% | Left the top 10 |
| — | ISHARES TR (HYG) | 1.9% | 0.0% | Left the top 10 |
| — | CRH PLC (CRH) | 1.9% | 0.0% | Left the top 10 |
| — | DELL TECHNOLOGIES INC (DELL) | 1.1% | 0.0% | Left the top 10 |
| — | PACKAGING CORP AMER (PKG) | 1.0% | 0.0% | Left the top 10 |
| — | ABBOTT LABS (ABT) | 1.0% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).