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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Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.6K

Value:$588.4K

% of Portfolio:0.7% ($588.4K/$81.8M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.9K

Value:$584.5K

% of Portfolio:0.7% ($584.5K/$81.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$575.7K

% of Portfolio:0.7% ($575.7K/$81.8M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:8.8K

Value:$571.4K

% of Portfolio:0.7% ($571.4K/$81.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$539.7K

% of Portfolio:0.7% ($539.7K/$81.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.2K

Value:$502.9K

% of Portfolio:0.6% ($502.9K/$81.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$492.4K

% of Portfolio:0.6% ($492.4K/$81.8M)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$488.9K

% of Portfolio:0.6% ($488.9K/$81.8M)

H&R BLOCK INC

HRB|093671105

Shares:8.5K

Value:$464.5K

% of Portfolio:0.6% ($464.5K/$81.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$464.4K

% of Portfolio:0.6% ($464.4K/$81.8M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:8.9K

Value:$443.8K

% of Portfolio:0.5% ($443.8K/$81.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.8K

Value:$417.3K

% of Portfolio:0.5% ($417.3K/$81.8M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:8.7K

Value:$404.8K

% of Portfolio:0.5% ($404.8K/$81.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$372.8K

% of Portfolio:0.5% ($372.8K/$81.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:3.9K

Value:$372.3K

% of Portfolio:0.5% ($372.3K/$81.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:16.8K

Value:$372.3K

% of Portfolio:0.5% ($372.3K/$81.8M)

AUTOZONE INC

AZO|053332102

Shares:96

Value:$366.0K

% of Portfolio:0.4% ($366.0K/$81.8M)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$341.4K

% of Portfolio:0.4% ($341.4K/$81.8M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:6.8K

Value:$329.5K

% of Portfolio:0.4% ($329.5K/$81.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.5K

Value:$323.1K

% of Portfolio:0.4% ($323.1K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$588.4K	0.7% ($588.4K/$81.8M)	QoQ NEW(+$588.4K) YoY NEW(+$588.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$584.5K	0.7% ($584.5K/$81.8M)	QoQ NEW(+$584.5K) YoY NEW(+$584.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ NEW(+4.3K) YoY -67.75% (-9.1K)	All Managers (Combined)	$575.7K	0.7% ($575.7K/$81.8M)	QoQ NEW(+$575.7K) YoY -62.36% (-$953.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$571.4K	0.7% ($571.4K/$81.8M)	QoQ NEW(+$571.4K) YoY NEW(+$571.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$539.7K	0.7% ($539.7K/$81.8M)	QoQ NEW(+$539.7K) YoY NEW(+$539.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$502.9K	0.6% ($502.9K/$81.8M)	QoQ NEW(+$502.9K) YoY NEW(+$502.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$492.4K	0.6% ($492.4K/$81.8M)	QoQ -8.27% (-$44.4K) YoY NEW(+$492.4K)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$488.9K	0.6% ($488.9K/$81.8M)	QoQ NEW(+$488.9K) YoY NEW(+$488.9K)
H&R BLOCK INC(HRBcusip093671105)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$464.5K	0.6% ($464.5K/$81.8M)	QoQ NEW(+$464.5K) YoY NEW(+$464.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$464.4K	0.6% ($464.4K/$81.8M)	QoQ NEW(+$464.4K) YoY NEW(+$464.4K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$443.8K	0.5% ($443.8K/$81.8M)	QoQ NEW(+$443.8K) YoY NEW(+$443.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$417.3K	0.5% ($417.3K/$81.8M)	QoQ NEW(+$417.3K) YoY NEW(+$417.3K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$404.8K	0.5% ($404.8K/$81.8M)	QoQ NEW(+$404.8K) YoY NEW(+$404.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$372.8K	0.5% ($372.8K/$81.8M)	QoQ NEW(+$372.8K) YoY NEW(+$372.8K)
NRG ENERGY, INC.(NRGcusip629377508)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$372.3K	0.5% ($372.3K/$81.8M)	QoQ NEW(+$372.3K) YoY NEW(+$372.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$372.3K	0.5% ($372.3K/$81.8M)	QoQ NEW(+$372.3K) YoY NEW(+$372.3K)
AUTOZONE INC(AZOcusip053332102)	96	QoQ NEW(+96) YoY NEW(+96)	All Managers (Combined)	$366.0K	0.4% ($366.0K/$81.8M)	QoQ NEW(+$366.0K) YoY NEW(+$366.0K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ +20.48% (+340) YoY +2.09% (+41)	All Managers (Combined)	$341.4K	0.4% ($341.4K/$81.8M)	QoQ +18.72% (+$53.8K) YoY +32.94% (+$84.6K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$329.5K	0.4% ($329.5K/$81.8M)	QoQ NEW(+$329.5K) YoY NEW(+$329.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$323.1K	0.4% ($323.1K/$81.8M)	QoQ NEW(+$323.1K) YoY NEW(+$323.1K)