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| Name: |
CTC ALTERNATIVE STRATEGIES, LTD. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1 |
New |
$129.17 |
$5,658,000 |
42,960 |
6.92% |
5,658,000 |
42,960 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
2 |
New |
$25.38 |
$5,571,000 |
219,860 |
6.81% |
5,571,000 |
219,860 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
3 |
- |
$1,082.15 |
$4,165,000 |
4,400 |
5.09% |
4,165,000 |
4,400 |
0.003 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
4 |
New |
$47.93 |
$3,925,000 |
92,960 |
4.8% |
3,925,000 |
92,960 |
0.006 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
5 |
New |
$213.55 |
$3,421,000 |
15,400 |
4.18% |
3,421,000 |
15,400 |
0 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
6 |
- |
$82.18 |
$3,073,000 |
37,624 |
3.76% |
1,564,000 |
18,424 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
7 |
New |
$221.21 |
$3,007,000 |
15,227 |
3.68% |
3,007,000 |
15,227 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$108.04 |
$2,966,000 |
30,750 |
3.63% |
2,966,000 |
30,750 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
9 |
New |
$149.42 |
$2,924,000 |
22,305 |
3.57% |
2,924,000 |
22,305 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$256.96 |
$2,891,000 |
14,003 |
3.53% |
2,891,000 |
14,003 |
0.005 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
11 |
- |
$403.99 |
$2,629,000 |
9,120 |
3.21% |
1,504,000 |
5,236 |
0.004 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$2,536,000 |
4,400 |
3.1% |
2,536,000 |
4,400 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$1,877,000 |
5,000 |
2.29% |
1,877,000 |
5,000 |
0 |
Application Software |
|
|
MTB |
M&T Bank Corp |
14 |
New |
$202.58 |
$1,788,000 |
10,000 |
2.19% |
1,788,000 |
10,000 |
0.006 |
Domestic Regional Banks |
|
|
SMCI |
Super Micro Computer Inc |
15 |
- |
$48.56 |
$1,418,000 |
41,400 |
1.73% |
619,000 |
15,202 |
0.007 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
16 |
- |
$17.54 |
$1,298,000 |
86,500 |
1.59% |
1,126,000 |
75,938 |
0.006 |
Domestic Regional Banks |
|
|
TPR |
Tapestry Inc |
17 |
New |
$90.20 |
$1,283,000 |
18,220 |
1.57% |
1,283,000 |
18,220 |
0.007 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
18 |
New |
$68.99 |
$1,018,000 |
15,000 |
1.24% |
1,018,000 |
15,000 |
0.001 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
19 |
New |
$189.28 |
$968,000 |
4,620 |
1.18% |
968,000 |
4,620 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$71.35 |
$943,000 |
13,170 |
1.15% |
943,000 |
13,170 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$924,000 |
1,652 |
1.13% |
-3,268,000 |
-5,500 |
0 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
22 |
New |
$281.05 |
$820,000 |
3,700 |
1% |
820,000 |
3,700 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
New |
$80.37 |
$789,000 |
10,000 |
0.96% |
789,000 |
10,000 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
24 |
New |
$111.75 |
$784,000 |
7,000 |
0.96% |
784,000 |
7,000 |
0.001 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
25 |
- |
$355.80 |
$744,000 |
4,320 |
0.91% |
-184,000 |
583 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.20 |
$737,000 |
6,200 |
0.9% |
737,000 |
6,200 |
0 |
Integrated Oil & Gas |
|
|
CHRW |
CH Robinson Worldwide Inc |
27 |
New |
$98.03 |
$723,000 |
7,060 |
0.88% |
723,000 |
7,060 |
0.005 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
28 |
New |
$298.24 |
$717,000 |
2,300 |
0.88% |
717,000 |
2,300 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
29 |
New |
$59.65 |
$636,000 |
10,600 |
0.78% |
636,000 |
10,600 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$629,000 |
5,800 |
0.77% |
-284,000 |
-998 |
0 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
New |
$46.92 |
$622,000 |
10,200 |
0.76% |
622,000 |
10,200 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$622,000 |
2,400 |
0.76% |
-627,000 |
-694 |
0 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
33 |
New |
$249.65 |
$616,000 |
2,600 |
0.75% |
616,000 |
2,600 |
0.001 |
Railroads |
|
|
KEY |
Keycorp |
34 |
New |
$18.46 |
$612,000 |
38,300 |
0.75% |
612,000 |
38,300 |
0.004 |
Domestic Money Center... |
|
|
SNA |
Snap-On Inc |
35 |
New |
$321.63 |
$607,000 |
1,800 |
0.74% |
607,000 |
1,800 |
0.003 |
Small Tools & Accesso... |
|
|
TROW |
T Rowe Price Group Inc |
37 |
New |
$100.15 |
$606,000 |
6,600 |
0.74% |
606,000 |
6,600 |
0 |
Asset Management |
|
|
CPRT |
Copart Inc |
36 |
New |
$49.32 |
$606,000 |
10,700 |
0.74% |
606,000 |
10,700 |
0.004 |
Auto Dealerships |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$123.15 |
$603,000 |
4,700 |
0.74% |
603,000 |
4,700 |
0.001 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
39 |
New |
$166.74 |
$598,000 |
3,600 |
0.73% |
598,000 |
3,600 |
0.001 |
REIT - Retail |
|
|
UNP |
Union Pacific Corp |
40 |
New |
$236.28 |
$591,000 |
2,500 |
0.72% |
591,000 |
2,500 |
0 |
Railroads |
|
|
CBOE |
Cboe Holdings, Inc. |
41 |
New |
$0.00 |
$588,000 |
2,600 |
0.72% |
588,000 |
2,600 |
0.002 |
Diversified Investments |
|
|
DKS |
Dicks Sporting Goods Inc |
42 |
New |
$206.23 |
$585,000 |
2,900 |
0.72% |
585,000 |
2,900 |
0.003 |
Sporting Goods Stores |
|
|
ABT |
Abbott Laboratories |
43 |
New |
$134.44 |
$576,000 |
4,340 |
0.7% |
576,000 |
4,340 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
44 |
New |
$57.99 |
$571,000 |
8,780 |
0.7% |
571,000 |
8,780 |
0.003 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$296.00 |
$540,000 |
2,200 |
0.66% |
540,000 |
2,200 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$69.37 |
$503,000 |
8,150 |
0.61% |
503,000 |
8,150 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$556.22 |
$492,000 |
1,050 |
0.6% |
-45,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
48 |
New |
$178.88 |
$489,000 |
3,080 |
0.6% |
489,000 |
3,080 |
0 |
Cigarettes & Other To... |
|
|
HRB |
H&R Block Inc |
49 |
New |
$56.12 |
$465,000 |
8,460 |
0.57% |
465,000 |
8,460 |
0.004 |
Personal Services |
|
|
JNJ |
Johnson & Johnson |
50 |
New |
$156.01 |
$464,000 |
2,800 |
0.57% |
464,000 |
2,800 |
0 |
Drug Manufacturers - ... |
|
|
ZION |
Zions Bancorporation |
51 |
New |
$55.50 |
$444,000 |
8,900 |
0.54% |
444,000 |
8,900 |
0.005 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
52 |
New |
$83.18 |
$417,000 |
4,800 |
0.51% |
417,000 |
4,800 |
0.001 |
Property & Casualty I... |
|
|
SNV |
Synovus Financial Corp |
53 |
New |
$55.10 |
$405,000 |
8,660 |
0.5% |
405,000 |
8,660 |
0.006 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
54 |
New |
$139.76 |
$373,000 |
3,400 |
0.46% |
373,000 |
3,400 |
0.001 |
Industrial Electrical... |
|
|
NRG |
NRG Energy Inc |
56 |
New |
$158.39 |
$372,000 |
3,900 |
0.45% |
372,000 |
3,900 |
0 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
55 |
New |
$22.41 |
$372,000 |
16,800 |
0.45% |
372,000 |
16,800 |
0.006 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
57 |
- |
$3,769.26 |
$366,000 |
96 |
0.45% |
366,000 |
96 |
0 |
Auto Parts Stores |
|
|
DFS |
Discover Financial Services |
58 |
- |
$124.27 |
$341,000 |
2,000 |
0.42% |
53,000 |
340 |
0.001 |
Credit Services |
|
|
BAM |
Brookfield Asset Management... |
59 |
New |
$56.81 |
$329,000 |
6,800 |
0.4% |
329,000 |
6,800 |
0.002 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$83.60 |
$323,000 |
4,500 |
0.39% |
323,000 |
4,500 |
0 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
61 |
New |
$155.37 |
$318,000 |
2,200 |
0.39% |
318,000 |
2,200 |
0.001 |
Multimedia & Graphics... |
|
|
CARR |
Carrier Global Corp |
62 |
New |
$75.65 |
$317,000 |
5,000 |
0.39% |
317,000 |
5,000 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
New |
$291.97 |
$303,000 |
1,220 |
0.37% |
303,000 |
1,220 |
0 |
Diversified Computer ... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
New |
$291.84 |
$295,000 |
1,000 |
0.36% |
295,000 |
1,000 |
0.001 |
Diversified Chemicals |
|
|
CHTR |
Charter Communications Inc |
65 |
New |
$416.97 |
$295,000 |
800 |
0.36% |
295,000 |
800 |
0 |
CATV Systems |
|
|
OTIS |
Otis Worldwide Corp |
66 |
New |
$99.51 |
$289,000 |
2,800 |
0.35% |
289,000 |
2,800 |
0.001 |
N/A |
|
|
ANSS |
ANSYS Inc |
67 |
New |
$367.48 |
$288,000 |
910 |
0.35% |
288,000 |
910 |
0.001 |
Technical & System So... |
|
|
GRMN |
Garmin Ltd |
68 |
New |
$214.77 |
$282,000 |
1,300 |
0.34% |
282,000 |
1,300 |
0.001 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
69 |
New |
$240.40 |
$275,000 |
1,300 |
0.34% |
275,000 |
1,300 |
0 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
70 |
New |
$21.05 |
$269,000 |
11,200 |
0.33% |
269,000 |
11,200 |
0.001 |
N/A |
|
|
TLNE |
Talen Energy Corp |
71 |
New |
$286.31 |
$260,000 |
1,300 |
0.32% |
260,000 |
1,300 |
0.002 |
N/A |
|
|
RDDT |
Reddit, Inc. |
72 |
New |
$157.03 |
$252,000 |
2,400 |
0.31% |
252,000 |
2,400 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
73 |
New |
$48.93 |
$250,000 |
6,000 |
0.31% |
250,000 |
6,000 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$240.75 |
$240,000 |
900 |
0.29% |
240,000 |
900 |
0 |
Wireless Communications |
|
|
XBI |
streetTRACKS Series Trust S... |
75 |
New |
$85.24 |
$239,000 |
2,944 |
0.29% |
239,000 |
2,944 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
76 |
- |
$475.58 |
$233,000 |
500 |
0.28% |
233,000 |
500 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
77 |
- |
$127.29 |
$228,000 |
1,850 |
0.28% |
22,000 |
38 |
0 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$43.55 |
$220,000 |
4,850 |
0.27% |
-349,000 |
-9,374 |
0 |
Telecom Services - Do... |
|
|
BXSL |
Blackstone Secured Lending Cef |
79 |
New |
$0.00 |
$214,000 |
6,600 |
0.26% |
214,000 |
6,600 |
0.007 |
N/A |
|
|
SPGI |
S&P Global Inc |
80 |
New |
$529.61 |
$203,000 |
400 |
0.25% |
203,000 |
400 |
0 |
Publishing |
|
|
ORCC |
Owl Rock Capital Corp |
81 |
New |
$0.00 |
$154,000 |
10,500 |
0.19% |
154,000 |
10,500 |
0.003 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
82 |
New |
$0.00 |
$113,000 |
31,500 |
0.14% |
113,000 |
31,500 |
0.013 |
N/A |
|
|
INDV |
Indivior Ord Shs |
83 |
New |
$0.00 |
$96,000 |
10,100 |
0.12% |
96,000 |
10,100 |
0.007 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
84 |
New |
$5.08 |
$65,000 |
17,100 |
0.08% |
65,000 |
17,100 |
0.009 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
85 |
New |
$0.50 |
$31,000 |
46,900 |
0.04% |
31,000 |
46,900 |
0.019 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
86 |
New |
$1.94 |
$29,000 |
12,800 |
0.04% |
29,000 |
12,800 |
0.007 |
N/A |
|
|
GEVO |
Gevo Inc |
87 |
New |
$1.50 |
$22,000 |
18,700 |
0.03% |
22,000 |
18,700 |
0.016 |
Diversified Chemicals |
|
|
GOSS |
Gossamer Bio Inc |
88 |
New |
$1.24 |
$18,000 |
16,600 |
0.02% |
18,000 |
16,600 |
0.022 |
N/A |
|
|
KULR |
Kulr Technology Group |
89 |
New |
$0.87 |
$18,000 |
13,600 |
0.02% |
18,000 |
13,600 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
90 |
New |
$3.60 |
$17,000 |
14,400 |
0.02% |
17,000 |
14,400 |
0.005 |
N/A |
|
|
KOPN |
Kopin Corp |
91 |
New |
$1.58 |
$10,000 |
10,700 |
0.01% |
10,000 |
10,700 |
0.024 |
Diversified Electronics |
|
|
SGMO |
Sangamo Biosciences Inc |
92 |
New |
$0.52 |
$10,000 |
15,800 |
0.01% |
10,000 |
15,800 |
0 |
Biotechnology |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
93 |
Closed |
$20.95 |
$0 |
0 |
0% |
-1,012,000 |
-55,133 |
0 |
Biotechnology |
|
|
PEAK |
Healthpeak Properties |
125 |
Closed |
$35.78 |
$0 |
0 |
0% |
-229,000 |
-11,305 |
0 |
REIT - Healthcare Fac... |
|
|
PFG |
Principal Financial Group Inc |
112 |
Closed |
$81.00 |
$0 |
0 |
0% |
-209,000 |
-2,706 |
0 |
Life & Health Insurance |
|
|
XLU |
SPDR Utilities Select |
99 |
Closed |
$81.84 |
$0 |
0 |
0% |
-1,499,000 |
-19,800 |
0 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
118 |
Closed |
$9.28 |
$0 |
0 |
0% |
-168,000 |
-11,949 |
0 |
Department Stores |
|
|
IP |
International Paper Co |
105 |
Closed |
$50.43 |
$0 |
0 |
0% |
-1,403,000 |
-26,076 |
0 |
Paper & Paper Products |
|
|
ELS |
Equity Lifestyle Properties... |
124 |
Closed |
$62.12 |
$0 |
0 |
0% |
-346,000 |
-5,200 |
0 |
REIT - Housing/Apartm... |
|
|
RBA |
Rb Global Ord Shs |
111 |
Closed |
$105.61 |
$0 |
0 |
0% |
-209,000 |
-2,322 |
0 |
Business Services |
|
