Ctc-Alternative-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "SMCI",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "SENS",
  "AIG",
  "BLK",
  "ARCC",
  "HRB",
  "EOG",
  "SGMO",
  "GILD",
  "HON",
  "UNP",
  "GEVO",
  "EMR",
  "KULR",
  "META",
  "MVST",
  "LIN",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ANSS",
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PFE",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "SPGI",
  null,
  "SPG",
  "SNA",
  null,
  "IBM",
  "TPR",
  "EOSE",
  "SNV",
  "TLN",
  null,
  "INDV.L",
  "KOPN",
  "GOSS",
  null,
  null,
  "EA",
  "DKS",
  null,
  "HBAN",
  "USB",
  "WFC",
  "GRMN",
  "FNF",
  "MTB",
  "NSC",
  "KEY",
  "OTIS",
  "PSX",
  "RDDT",
  "ZION",
  "NRG",
  null,
  "AZO",
  "BAC",
  "BMY",
  "BAM.TO",
  "CHRW",
  "BFLY",
  "CARR",
  "CBOE",
  "CHTR",
  "CSCO",
  "CLOV",
  "KO",
  "COIN",
  "CPRT",
  "DFS",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 92
Total Value: 81810369
Accession Number: 0001569550-25-000002
Form Type: 13F-HR
CIK: ctc-alternative-strategies
Manager Name: Ctc-Alternative-Strategies

Data Enrichment

91% identified

84 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$924.1K

% of Portfolio:1.1% ($924.1K/$81.8M)

G3643J108

Shares:3.7K

Value:$819.7K

% of Portfolio:1.0% ($819.7K/$81.8M)

464288513

Shares:10.0K

Value:$788.9K

% of Portfolio:1.0% ($788.9K/$81.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.0K

Value:$784.4K

% of Portfolio:1.0% ($784.4K/$81.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.3K

Value:$744.0K

% of Portfolio:0.9% ($744.0K/$81.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$737.4K

% of Portfolio:0.9% ($737.4K/$81.8M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:7.1K

Value:$722.9K

% of Portfolio:0.9% ($722.9K/$81.8M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$716.6K

% of Portfolio:0.9% ($716.6K/$81.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.6K

Value:$636.2K

% of Portfolio:0.8% ($636.2K/$81.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.8K

Value:$628.6K

% of Portfolio:0.8% ($628.6K/$81.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.2K

Value:$622.1K

% of Portfolio:0.8% ($622.1K/$81.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$622.0K

% of Portfolio:0.8% ($622.0K/$81.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$615.8K

% of Portfolio:0.8% ($615.8K/$81.8M)

KEYCORP /NEW/

KEY|493267108

Shares:38.3K

Value:$612.4K

% of Portfolio:0.7% ($612.4K/$81.8M)

Snap-on Inc

SNA|833034101

Shares:1.8K

Value:$606.6K

% of Portfolio:0.7% ($606.6K/$81.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6.6K

Value:$606.3K

% of Portfolio:0.7% ($606.3K/$81.8M)

COPART INC

CPRT|217204106

Shares:10.7K

Value:$605.5K

% of Portfolio:0.7% ($605.5K/$81.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.7K

Value:$602.7K

% of Portfolio:0.7% ($602.7K/$81.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.6K

Value:$597.9K

% of Portfolio:0.7% ($597.9K/$81.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$590.6K

% of Portfolio:0.7% ($590.6K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -76.90% (-5.5K) YoY NEW(+1.7K)	All Managers (Combined)	$924.1K	1.1% ($924.1K/$81.8M)	QoQ -77.95% (-$3.3M) YoY NEW(+$924.1K)
(cusipG3643J108)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$819.7K	1.0% ($819.7K/$81.8M)	QoQ NEW(+$819.7K) YoY NEW(+$819.7K)
(cusip464288513)✕	10.0K	QoQ NEW(+10.0K) YoY -74.35% (-29.0K)	All Managers (Combined)	$788.9K	1.0% ($788.9K/$81.8M)	QoQ NEW(+$788.9K) YoY -73.97% (-$2.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$784.4K	1.0% ($784.4K/$81.8M)	QoQ NEW(+$784.4K) YoY NEW(+$784.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.3K	QoQ +15.60% (-583) YoY NEW(+4.3K)	All Managers (Combined)	$744.0K	0.9% ($744.0K/$81.8M)	QoQ -19.81% (-$183.9K) YoY NEW(+$744.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$737.4K	0.9% ($737.4K/$81.8M)	QoQ NEW(+$737.4K) YoY NEW(+$737.4K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$722.9K	0.9% ($722.9K/$81.8M)	QoQ NEW(+$722.9K) YoY NEW(+$722.9K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$716.6K	0.9% ($716.6K/$81.8M)	QoQ NEW(+$716.6K) YoY NEW(+$716.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$636.2K	0.8% ($636.2K/$81.8M)	QoQ NEW(+$636.2K) YoY NEW(+$636.2K)
NVIDIA CORP(NVDAcusip67066G104)	5.8K	QoQ -14.68% (-998) YoY NEW(+5.8K)	All Managers (Combined)	$628.6K	0.8% ($628.6K/$81.8M)	QoQ -31.14% (-$284.3K) YoY NEW(+$628.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$622.1K	0.8% ($622.1K/$81.8M)	QoQ NEW(+$622.1K) YoY NEW(+$622.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -22.43% (-694) YoY NEW(+2.4K)	All Managers (Combined)	$622.0K	0.8% ($622.0K/$81.8M)	QoQ -50.22% (-$627.5K) YoY NEW(+$622.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$615.8K	0.8% ($615.8K/$81.8M)	QoQ NEW(+$615.8K) YoY NEW(+$615.8K)
KEYCORP /NEW/(KEYcusip493267108)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$612.4K	0.7% ($612.4K/$81.8M)	QoQ NEW(+$612.4K) YoY NEW(+$612.4K)
Snap-on Inc(SNAcusip833034101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$606.6K	0.7% ($606.6K/$81.8M)	QoQ NEW(+$606.6K) YoY NEW(+$606.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$606.3K	0.7% ($606.3K/$81.8M)	QoQ NEW(+$606.3K) YoY NEW(+$606.3K)
COPART INC(CPRTcusip217204106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$605.5K	0.7% ($605.5K/$81.8M)	QoQ NEW(+$605.5K) YoY NEW(+$605.5K)
EOG RESOURCES INC(EOGcusip26875P101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$602.7K	0.7% ($602.7K/$81.8M)	QoQ NEW(+$602.7K) YoY NEW(+$602.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$597.9K	0.7% ($597.9K/$81.8M)	QoQ NEW(+$597.9K) YoY NEW(+$597.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ NEW(+2.5K) YoY -56.93% (-3.3K)	All Managers (Combined)	$590.6K	0.7% ($590.6K/$81.8M)	QoQ NEW(+$590.6K) YoY -58.63% (-$837.0K)