Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Ctc Alternative Strategies, Ltd.Investment ActivityCtc Alternative Strategies, Ltd. has $48.18 million in total holdings as of December 31, 2023.Ctc Alternative Strategies, Ltd. owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 96.04% of the portfolio was purchased this quarter.About 106.08% of the portfolio was sold this quarter.This quarter, Ctc Alternative Strategies, Ltd. has purchased 73 new stocks and bought additional shares in 3 stocks.Ctc Alternative Strategies, Ltd. sold shares of 5 stocks and completely divested from 65 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $16,599,000RPT Realty $2,969,414Texas Instruments $2,454,283WEC Energy Group $1,988,853Xcel Energy $1,851,109 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $16,599,000 HoldingRPT Realty $2,969,414 HoldingTexas Instruments $2,454,283 HoldingWEC Energy Group $1,988,853 HoldingXcel Energy $1,851,109 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 150,000 shares (about $16.60M)RPT Realty 231,443 shares (about $2.97M)Texas Instruments 14,398 shares (about $2.45M)WEC Energy Group 23,629 shares (about $1.99M)Xcel Energy 29,900 shares (about $1.85M) Largest Sales this Quarter DuPont de Nemours 3,400 shares (about $261.56K)Nuveen Floating Rate Income Fund 8,667 shares (about $71.24K)BNY Mellon High Yield Strategies Fund 15,291 shares (about $35.02K)Albertsons Companies 1,000 shares (about $23K)Franklin Limited Duration Income Trust 554 shares (about $3.45K) 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$16,599,000$16,599,000 ▲New Holding150,00034.4%FinanceRPTRPT Realty$2,969,414$2,969,414 ▲New Holding231,4436.2%FinanceTXNTexas Instruments$2,454,283$2,454,283 ▲New Holding14,3985.1%Computer and TechnologyWECWEC Energy Group$1,988,853$1,988,853 ▲New Holding23,6294.1%UtilitiesXELXcel Energy$1,851,109$1,851,109 ▲New Holding29,9003.8%UtilitiesLNTAlliant Energy$1,210,680$1,210,680 ▲New Holding23,6002.5%UtilitiesADIAnalog Devices$1,151,648$1,151,648 ▲New Holding5,8002.4%Computer and TechnologyEVRGEvergy$1,120,630$1,120,630 ▲New Holding21,4682.3%UtilitiesTTCToro$931,103$931,103 ▲New Holding9,7001.9%Consumer DiscretionaryWMWaste Management$859,322$859,322 ▲New Holding4,7981.8%Business ServicesTANInvesco Solar ETF$837,595$837,595 ▲New Holding15,7001.7%ETFJKHYJack Henry & Associates$784,368$784,368 ▲New Holding4,8001.6%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$773,900$773,900 ▲New Holding10,0001.6%ETFERIEErie Indemnity$770,316$770,316 ▲New Holding2,3001.6%FinanceACIAlbertsons Companies$765,900$23,000 ▼-2.9%33,3001.6%Consumer DefensiveRSGRepublic Services$709,113$709,113 ▲New Holding4,3001.5%Business ServicesNOCNorthrop Grumman$655,396$655,396 ▲New Holding1,4001.4%AerospaceSAVESpirit Airlines$491,700$163,900 ▲50.0%30,0001.0%TransportationDDDuPont de Nemours$453,887$261,562 ▼-36.6%5,9000.9%Basic MaterialsRSReliance$447,488$447,488 ▲New Holding1,6000.9%Basic MaterialsUNPUnion Pacific$442,116$442,116 ▲New Holding1,8000.9%TransportationCTSHCognizant Technology Solutions$438,074$438,074 ▲New Holding5,8000.9%Computer and TechnologyCMICummins$431,226$431,226 ▲New Holding1,8000.9%Auto/Tires/TrucksELVElevance Health$424,404$424,404 ▲New Holding9000.9%MedicalCINFCincinnati Financial$424,186$424,186 ▲New Holding4,1000.9%FinancePRGOPerrigo$408,686$408,686 ▲New Holding12,7000.8%MedicalARKKARK Innovation ETF$377,064$377,064 ▲New Holding7,2000.8%ETFLTHMLivent$330,293$330,293 ▲New Holding18,3700.7%Basic MaterialsPPGPPG Industries$329,010$329,010 ▲New Holding2,2000.7%Basic MaterialsLINDE PLC$328,568$328,568 ▲New Holding8000.7%SHSSRSpire$305,466$305,466 ▲New Holding4,9000.6%UtilitiesIRBTiRobot$290,250$290,250 ▲New Holding7,5000.6%Industrial ProductsMAAMid-America Apartment Communities$282,366$282,366 ▲New Holding2,1000.6%FinanceEXCExelon$280,020$280,020 ▲New Holding7,8000.6%UtilitiesCPKChesapeake Utilities$215,696$215,696 ▲New Holding2,0420.4%UtilitiesJPCNuveen Preferred & Income Opportunities Fund$183,771$183,771 ▲New Holding27,1850.4%Financial ServicesIGRCBRE Global Real Estate Income Fund$176,953$176,953 ▲New Holding32,5880.4%Financial ServicesRQICohen & Steers Quality Income Realty Fund$168,569$168,569 ▲New Holding13,7720.3%Financial ServicesRVTRoyce Value Trust$157,292$157,292 ▲New Holding10,8030.3%FinanceWDIWestern Asset Diversified Income Fund$151,547$151,547 ▲New Holding10,7480.3%--MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$150,776$150,776 ▲New Holding11,6160.3%--HQLAbrdn Life Sciences Investors$149,568$149,568 ▲New Holding11,1120.3%FinanceFFCFlaherty & Crumrine Preferred Securities Income Fund$148,786$148,786 ▲New Holding10,7040.3%Financial ServicesBTZBlackRock Credit Allocation Income Trust$148,402$148,402 ▲New Holding14,3800.3%Financial ServicesEATON VANCE LTD DURATION INC$147,915$147,915 ▲New Holding15,4400.3%COMPDOPimco Dynamic Income Opportunities Fund$147,565$147,565 ▲New Holding12,0560.3%Basic MaterialsAODAberdeen Total Dynamic Dividend Fund$145,402$145,402 ▲New Holding18,0400.3%MiscellaneousNCVVirtus Convertible & Income Fund$145,166$145,166 ▲New Holding43,0760.3%Financial ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$143,592$143,592 ▲New Holding18,6000.3%Financial ServicesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$141,252$141,252 ▲New Holding11,4560.3%Financial ServicesDPGDuff & Phelps Utility and Infrastructure Fund$140,998$140,998 ▲New Holding15,3760.3%Financial ServicesALLSPRING INCOME OPPORTUNIT$140,806$140,806 ▲New Holding21,5960.3%INC OPPTY FDBOEBlackRock Enhanced Global Dividend Trust$140,785$140,785 ▲New Holding14,1920.3%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$140,513$140,513 ▲New Holding18,0840.3%Financial ServicesWIWWestern Asset Inflation-Linked Opportunities & Income Fund$140,350$140,350 ▲New Holding16,1880.3%Financial ServicesGHYPGIM Global High Yield Fund$140,182$140,182 ▲New Holding12,3400.3%Financial ServicesPDTJohn Hancock Premium Dividend Fund$139,856$139,856 ▲New Holding13,1320.3%FinanceEMDWestern Asset Emerging Markets Debt Fund$139,808$139,808 ▲New Holding15,1800.3%Financial ServicesJFRNuveen Floating Rate Income Fund$139,707$71,243 ▼-33.8%16,9960.3%Financial ServicesBGBBlackstone Strategic Credit 2027 Term Fund$139,462$139,462 ▲New Holding12,3200.3%Financial ServicesBDJBlackRock Enhanced Equity Dividend Trust$139,435$139,435 ▲New Holding18,1320.3%Financial ServicesRABrookfield Real Assets Income Fund$138,860$138,860 ▲New Holding10,8400.3%Financial ServicesBXMXNuveen S&P 500 Buy-Write Income Fund$138,461$138,461 ▲New Holding10,7920.3%Financial ServicesHFROHighland Funds I - Highland Opportunities and Income Fund$135,529$135,529 ▲New Holding17,6240.3%Financial ServicesBCXBlackrock Resources & Commodities Strategy Trust$131,175$131,175 ▲New Holding14,7720.3%Financial ServicesNCZVirtus Convertible & Income Fund II$112,537$58,599 ▲108.6%37,7640.2%Financial ServicesCREDIT SUISSE ASSET MGMT INC$98,057$98,057 ▲New Holding31,3280.2%COMIGDVoya Global Equity Dividend and Premium Opportunity Fund$93,257$93,257 ▲New Holding18,7640.2%Financial ServicesHIOWestern Asset High Income Opportunity Fund$89,706$89,706 ▲New Holding23,2400.2%Financial ServicesBGYBlackRock Enhanced International Dividend Trust$87,145$87,145 ▲New Holding16,5360.2%Financial ServicesTEITempleton Emerging Markets Income Fund$71,522$10,322 ▲16.9%14,0240.1%Financial ServicesFTFFranklin Limited Duration Income Trust$65,385$3,446 ▼-5.0%10,5120.1%Financial ServicesDHFBNY Mellon High Yield Strategies Fund$40,799$35,017 ▼-46.2%17,8160.1%Financial ServicesTIPiShares TIPS Bond ETF$0$12,031,520 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$4,106,806 ▼-100.0%00.0%ETFMSFTMicrosoft$0$1,515,600 ▼-100.0%00.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$0$1,500,279 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$1,436,839 ▼-100.0%00.0%ETFAVGOBroadcom$0$1,382,916 ▼-100.0%00.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$0$1,328,250 ▼-100.0%00.0%FinanceAONAON$0$1,264,458 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$1,245,776 ▼-100.0%00.0%Retail/WholesaleABNBAirbnb$0$1,180,006 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$1,174,445 ▼-100.0%00.0%UtilitiesVMWVMware$0$1,173,684 ▼-100.0%00.0%Computer and TechnologyBIPCBrookfield Infrastructure$0$985,986 ▼-100.0%00.0%UtilitiesROPRoper Technologies$0$871,704 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$847,629 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$817,470 ▼-100.0%00.0%Computer and TechnologyHZNPHorizon Therapeutics Public$0$810,987 ▼-100.0%00.0%MedicalCATCaterpillar$0$791,700 ▼-100.0%00.0%Industrial ProductsGOOGLAlphabet$0$772,074 ▼-100.0%00.0%Computer and TechnologySLBSchlumberger$0$728,750 ▼-100.0%00.0%Oils/EnergyCRH PLC$0$722,436 ▼-100.0%00.0%ORDEXPDExpeditors International of Washington$0$687,780 ▼-100.0%00.0%TransportationUPSUnited Parcel Service$0$685,828 ▼-100.0%00.0%TransportationNTAPNetApp$0$682,920 ▼-100.0%00.0%Computer and TechnologyTELTE Connectivity$0$679,415 ▼-100.0%00.0%Computer and TechnologyEMREmerson Electric$0$675,990 ▼-100.0%00.0%Industrial ProductsAMPAmeriprise Financial$0$659,360 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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