Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2024) → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) About Ctc Alternative Strategies, Ltd.Investment ActivityCtc Alternative Strategies, Ltd. has $160.41 million in total holdings as of March 31, 2024.Ctc Alternative Strategies, Ltd. owns shares of 129 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 88.50% of the portfolio was purchased this quarter.About 18.23% of the portfolio was sold this quarter.This quarter, Ctc Alternative Strategies, Ltd. has purchased 73 new stocks and bought additional shares in 4 stocks.Ctc Alternative Strategies, Ltd. sold shares of 2 stocks and completely divested from 67 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $37,588,292ISHARES BITCOIN TR $27,736,681iShares TIPS Bond ETF $24,489,480iShares MBS ETF $18,484,000Callon Petroleum $7,153,216 Largest New Holdings this Quarter ISHARES BITCOIN TR $27,736,681 HoldingiShares TIPS Bond ETF $24,489,480 HoldingiShares MBS ETF $18,484,000 HoldingCallon Petroleum $7,153,216 HoldingCRH PLC $2,993,222 Holding Largest Purchases this Quarter ISHARES BITCOIN TR 685,364 shares (about $27.74M)iShares TIPS Bond ETF 228,000 shares (about $24.49M)iShares iBoxx $ Investment Grade Corporate Bond ETF 195,100 shares (about $21.25M)iShares MBS ETF 200,000 shares (about $18.48M)Callon Petroleum 200,034 shares (about $7.15M) Largest Sales this Quarter Erie Indemnity 1,388 shares (about $557.38K)Albertsons Companies 15,800 shares (about $338.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtc Alternative Strategies, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$37,588,292$21,250,292 ▲130.1%345,10023.4%FinanceISHARES BITCOIN TR$27,736,681$27,736,681 ▲New Holding685,36417.3%SHSTIPiShares TIPS Bond ETF$24,489,480$24,489,480 ▲New Holding228,00015.3%ETFMBBiShares MBS ETF$18,484,000$18,484,000 ▲New Holding200,00011.5%ETFCPECallon Petroleum$7,153,216$7,153,216 ▲New Holding200,0344.5%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,031,470$2,254,170 ▲290.0%39,0001.9%ETFCRH PLC$2,993,222$2,993,222 ▲New Holding34,7001.9%ORDDELLDell Technologies$1,688,828$1,688,828 ▲New Holding14,8001.1%Computer and TechnologyPKGPackaging Co. of America$1,530,955$1,530,955 ▲New Holding8,0671.0%Industrial ProductsABTAbbott Laboratories$1,529,636$1,529,636 ▲New Holding13,4581.0%MedicalKMBKimberly-Clark$1,507,833$1,507,833 ▲New Holding11,6570.9%Consumer StaplesSPRSpirit AeroSystems$1,478,870$1,478,870 ▲New Holding41,0000.9%AerospaceMLMMartin Marietta Materials$1,473,456$1,473,456 ▲New Holding2,4000.9%ConstructionRJFRaymond James$1,463,988$1,463,988 ▲New Holding11,4000.9%FinanceGPCGenuine Parts$1,463,469$1,463,469 ▲New Holding9,4460.9%Auto/Tires/TrucksAMPAmeriprise Financial$1,460,005$1,460,005 ▲New Holding3,3300.9%FinanceMSIMotorola Solutions$1,455,418$1,455,418 ▲New Holding4,1000.9%Computer and TechnologyCBChubb$1,451,128$1,451,128 ▲New Holding5,6000.9%FinanceITWIllinois Tool Works$1,448,982$1,448,982 ▲New Holding5,4000.9%Industrial ProductsUNPUnion Pacific$1,427,624$984,950 ▲222.5%5,8050.9%TransportationGEGeneral Electric$1,404,240$1,404,240 ▲New Holding8,0000.9%TransportationSPOTSpotify Technology$976,430$976,430 ▲New Holding3,7000.6%Business ServicesSOLVENTUM CORP$973,700$973,700 ▲New Holding14,0000.6%COM SHSRIGTransocean$579,016$579,016 ▲New Holding92,2000.4%Oils/EnergyLIBERTY GLOBAL LTD$543,132$543,132 ▲New Holding32,1000.3%COM CL AIOTSamsara$529,060$529,060 ▲New Holding14,0000.3%Computer and TechnologyFUNCedar Fair$419,000$419,000 ▲New Holding10,0000.3%Consumer DiscretionaryBROSDutch Bros$405,900$405,900 ▲New Holding12,3000.3%Consumer StaplesONBOld National Bancorp$400,430$400,430 ▲New Holding23,0000.2%FinanceROLRollins$398,616$398,616 ▲New Holding8,6150.2%ConstructionAUBAtlantic Union Bankshares$395,472$395,472 ▲New Holding11,2000.2%FinanceOGEOGE Energy$392,118$392,118 ▲New Holding11,4320.2%UtilitiesACIAlbertsons Companies$375,200$338,752 ▼-47.4%17,5000.2%Consumer StaplesERIEErie Indemnity$366,232$557,379 ▼-60.3%9120.2%FinanceERFEnerplus$334,220$334,220 ▲New Holding17,0000.2%Oils/EnergyOTTROtter Tail$329,443$329,443 ▲New Holding3,8130.2%UtilitiesTGLSTecnoglass$312,180$312,180 ▲New Holding6,0000.2%Retail/WholesaleCWANClearwater Analytics$295,423$295,423 ▲New Holding16,7000.2%Computer and TechnologySNSharkNinja$292,763$292,763 ▲New Holding4,7000.2%Consumer DiscretionaryARHSArhaus$286,254$286,254 ▲New Holding18,6000.2%Retail/WholesaleVIPER ENERGY INC$273,066$273,066 ▲New Holding7,1000.2%CL ABURBurford Capital$266,699$266,699 ▲New Holding16,7000.2%FinanceDIEBOLD NIXDORF INC$265,188$265,188 ▲New Holding7,7000.2%COM SHSAMERICAN HEALTHCARE REIT INC$264,025$264,025 ▲New Holding17,9000.2%COM SHSDFSDiscover Financial Services$256,805$256,805 ▲New Holding1,9590.2%FinanceLIBERTY GLOBAL LTD$250,488$250,488 ▲New Holding14,2000.2%COM CL CVERXVertex$231,848$231,848 ▲New Holding7,3000.1%Computer and TechnologyKKellanova$231,165$231,165 ▲New Holding4,0350.1%Consumer DiscretionaryLOWLowe's Companies$228,493$228,493 ▲New Holding8970.1%Retail/WholesaleDUKDuke Energy$227,269$227,269 ▲New Holding2,3500.1%UtilitiesDVNDevon Energy$227,115$227,115 ▲New Holding4,5260.1%Oils/EnergyTAPMolson Coors Beverage$226,027$226,027 ▲New Holding3,3610.1%Consumer StaplesCLColgate-Palmolive$225,485$225,485 ▲New Holding2,5040.1%Consumer StaplesBRBroadridge Financial Solutions$224,936$224,936 ▲New Holding1,0980.1%Business ServicesAMER SPORTS INC$192,340$192,340 ▲New Holding11,8000.1%COM SHSAALAmerican Airlines Group$167,453$167,453 ▲New Holding10,9090.1%TransportationHBANHuntington Bancshares$161,192$161,192 ▲New Holding11,5550.1%FinanceLABStandard BioTools$156,096$156,096 ▲New Holding57,6000.1%MedicalSAVESpirit Airlines$146,705$1,505 ▲1.0%30,3110.1%TransportationAGNCAGNC Investment$146,520$146,520 ▲New Holding14,8000.1%FinanceNB BANCORP INC$146,162$146,162 ▲New Holding10,7000.1%COMFULCFulcrum Therapeutics$138,768$138,768 ▲New Holding14,7000.1%MedicalBLNDBlend Labs$137,475$137,475 ▲New Holding42,3000.1%Computer and TechnologyURGUr-Energy$134,576$134,576 ▲New Holding84,1100.1%Basic MaterialsGATOGatos Silver$127,528$127,528 ▲New Holding15,2000.1%Basic MaterialsTALKTalkspace$121,023$121,023 ▲New Holding33,9000.1%MedicalNPWRNET Power$120,734$120,734 ▲New Holding10,6000.1%Oils/EnergyHUT 8 CORP$120,336$120,336 ▲New Holding10,9000.1%COMSRGSeritage Growth Properties$119,660$119,660 ▲New Holding12,4000.1%FinanceQRTEAQurate Retail$114,267$114,267 ▲New Holding92,9000.1%Retail/WholesaleGETYGetty Images$114,125$114,125 ▲New Holding27,5000.1%Computer and TechnologyCORE SCIENTIFIC INC NEW$112,926$112,926 ▲New Holding31,9000.1%COMABSIAbsci$112,464$112,464 ▲New Holding19,8000.1%MedicalNATIONAL CINEMEDIA INC$109,180$109,180 ▲New Holding21,2000.1%COM NEWAKBAAkebia Therapeutics$107,421$107,421 ▲New Holding58,7000.1%MedicalPRCHPorch Group$103,440$103,440 ▲New Holding24,0000.1%Computer and TechnologyOCGNOcugen$102,992$102,992 ▲New Holding62,8000.1%MedicalREALRealReal$102,051$102,051 ▲New Holding26,1000.1%Consumer DiscretionaryESPREsperion Therapeutics$99,428$99,428 ▲New Holding37,1000.1%MedicalRUMRumble$97,768$97,768 ▲New Holding12,1000.1%Computer and TechnologyTCRXTScan Therapeutics$87,340$87,340 ▲New Holding11,0000.1%MedicalIRENIris Energy$85,860$85,860 ▲New Holding15,9000.1%Oils/EnergyTSHATaysha Gene Therapies$85,526$85,526 ▲New Holding29,8000.1%MedicalILPTIndustrial Logistics Properties Trust$84,084$84,084 ▲New Holding19,6000.1%FinancePERSPECTIVE THERAPEUTICS INC$83,181$83,181 ▲New Holding69,9000.1%COMREAXReal Brokerage$82,056$82,056 ▲New Holding26,3000.1%Business ServicesHNSTHonest$78,975$78,975 ▲New Holding19,5000.0%Consumer DiscretionaryIVVDInvivyd$73,260$73,260 ▲New Holding16,5000.0%MedicalAQSTAquestive Therapeutics$72,420$72,420 ▲New Holding17,0000.0%MedicalAPLTApplied Therapeutics$70,720$70,720 ▲New Holding10,4000.0%MedicalCRDFCardiff Oncology$66,216$66,216 ▲New Holding12,4000.0%MedicalUPWheels Up Experience$65,723$65,723 ▲New Holding22,9000.0%AerospaceFSPFranklin Street Properties$65,603$65,603 ▲New Holding28,9000.0%FinanceATOSAtossa Therapeutics$65,340$65,340 ▲New Holding36,3000.0%MedicalPBYIPuma Biotechnology$64,130$64,130 ▲New Holding12,1000.0%MedicalVXRTVaxart$64,090$64,090 ▲New Holding49,3000.0%MedicalTLSTelos$63,232$63,232 ▲New Holding15,2000.0%Computer and TechnologyAMTXAemetis$62,895$62,895 ▲New Holding10,5000.0%Oils/EnergyFREYR BATTERY INC$61,824$61,824 ▲New Holding36,8000.0%COM NEWCTVInnovid$60,938$60,938 ▲New Holding24,4730.0%Computer and TechnologyShowing largest 100 holdings. 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