CTC Alternative Strategies, Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$80M
Signature - Title
Joseph Harriman - Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CTC Alternative Strategies, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CTC Alternative Strategies, Ltd. reported 58 stock holdings with total value $80M as of Q3 2024. Top holdings included LQD, SWN, MSFT, XLC, and XLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $80M +$31.2M -$193M -$162M LQD, SWN, MSFT, XLC, XLK 13F-HR 11/15/2024, 04:11 PM
Q2 2024 180 $236M +$194M -$118M +$75.9M LQD, TLT, UNH, CRWD, BRKB 13F-HR 8/2/2024, 10:59 AM
Q1 2024 129 $160M +$142M -$29.2M +$113M LQD, IBIT, TIP, MBB, CPE 13F-HR 5/9/2024, 11:48 AM
Q4 2023 73 $48.2M +$46.3M -$51.1M -$4.84M LQD, RPT, TXN, WEC, XEL 13F-HR 1/30/2024, 03:22 PM
Q3 2023 73 $53M +$44.2M -$71.4M -$27.2M TIP, XLV, MSFT, XLF, XLE 13F-HR 10/31/2023, 11:56 AM
Q2 2023 168 $80.3M $0 $0 LQD, KRE, CVX, IYR, CMG 13F-HR 8/23/2023, 04:08 PM
Q3 2015 55 $40.1M +$21M -$40.9M -$19.9M DOW, GE, PNCWS, FOXA, CMCSA 13F-HR 11/10/2015, 04:42 PM
Q2 2015 38 $64.6M +$34.6M -$12.5M +$22.1M 9207PS, CMCSK, FOX, PNCWS, DHR 13F-HR 8/13/2015, 01:14 PM
Q1 2015 59 $37.4M +$16.4M -$28.2M -$11.9M CMCSK, PNCWS, FOX, XLE, CMAWS 13F-HR 5/12/2015, 11:06 AM
Q4 2014 129 $50M +$23.8M -$29.5M -$5.72M FOX, PNCWS, CMAWS, CMCSK, NWS 13F-HR 1/29/2015, 04:47 PM
Q3 2014 114 $54.6M +$18.9M -$80.5M -$61.6M GOOG, FOX, PNCWS, CMAWS, CMCSK 13F-HR 11/14/2014, 11:48 AM
Q2 2014 219 $118M +$78.4M -$73.3M +$5.07M FRX, PNCWS, FOX, WY, CMAWS 13F-HR 7/22/2014, 01:38 PM
Q1 2014 159 $111M +$45.5M -$37.3M +$8.27M SPY, PNCWS, FOX, CMAWS, CMCSK 13F-HR 5/2/2014, 10:54 AM
Q4 2013 135 $100M $0 $0 SPY, CMAWS, PNCWS, GDX, CAT 13F-HR 2/12/2014, 01:50 PM