Asset Manager
← All Institutions
CTC Alternative Strategies, Ltd.
Market Value
$62M
-45.6%
Holdings
187
-9
New Purchases
47
Added To
8
Closed
115
Reduced
15
Top 10 Concentration
48.3%
Turnover
86.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 13.44% | 3.83% | +9.61% | $8M |
| NVDA | 5.97% | 0.00% | +5.97% | $4M |
| XLV | 4.97% | 0.00% | +4.97% | $3M |
| XLI | 4.48% | 0.00% | +4.48% | $3M |
| MFG | 3.32% | 0.00% | +3.32% | $2M |
| XLB | 3.22% | 0.00% | +3.22% | $2M |
| SOXX | 2.91% | 0.61% | +2.30% | $2M |
| XLP | 2.20% | 0.00% | +2.20% | $1M |
| KMB | 1.54% | 0.00% | +1.54% | $945K |
| MPWR | 1.46% | 0.00% | +1.46% | $897K |
| IX | 1.46% | 0.00% | +1.46% | $895K |
| KWEB | 1.30% | 0.00% | +1.30% | $802K |
| AXP | 1.57% | 0.28% | +1.29% | $963K |
| CRDO | 1.26% | 0.00% | +1.26% | $776K |
| FLEX | 1.22% | 0.00% | +1.22% | $752K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 5.08% | -5.08% | $0 |
| GOOG | 0.91% | 4.28% | -3.37% | $557K |
| APP | 0.00% | 2.97% | -2.97% | $0 |
| XLE | 0.00% | 2.77% | -2.77% | $0 |
| MRK | 0.00% | 2.75% | -2.75% | $0 |
| CRM | 0.00% | 1.98% | -1.98% | $0 |
| PG | 0.00% | 1.59% | -1.59% | $0 |
| PGR | 0.00% | 1.45% | -1.45% | $0 |
| GDX | 0.00% | 1.31% | -1.31% | $0 |
| APO | 0.00% | 1.23% | -1.23% | $0 |
| NU | 0.00% | 1.19% | -1.19% | $0 |
| BRK-B | 0.00% | 1.08% | -1.08% | $0 |
| MSTR | 3.14% | 4.20% | -1.06% | $2M |
| UNP | 0.00% | 0.98% | -0.98% | $0 |
| IYR | 0.00% | 0.98% | -0.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $22M | 35.7% |
| Large Cap | 138 | $34M | 55.1% |
| Mid Cap | 13 | $6M | 9.0% |
| Small Cap | 1 | $88K | 0.1% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$65.0B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
175
# ETFs / Funds
12
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 13.44% | 18,588 | $8M | $444.72 | $4M | +4,949 | +36.3% | |
| 2 | NVDA | 5.97% | 19,669 | $4M | $186.58 | — | +19,669 | — | NEW |
| 3 | XLV | 4.97% | 21,955 | $3M | $139.17 | — | +21,955 | — | NEW |
| 4 | XLI | 4.48% | 17,867 | $3M | $154.23 | — | +17,867 | — | NEW |
| 5 | COIN | 3.58% | 6,528 | $2M | $337.49 | -$2M | -5,698 | -46.6% | |
| 6 | MFG | 3.32% | 60,500 | $2M | $33.72 | — | +60,500 | — | NEW |
| 7 | XLRE | 3.26% | 47,595 | $2M | $42.13 | -$1M | -31,275 | -39.6% | |
| 8 | XLB | 3.22% | 22,080 | $2M | $89.62 | — | +22,080 | — | NEW |
| 9 | MSTR | 3.14% | 5,992 | $2M | $322.21 | -$3M | -5,757 | -49.0% | |
| 10 | SOXX | 2.91% | 6,600 | $2M | $271.12 | $1M | +3,700 | +127.6% | |
| 11 | XLP | 2.20% | 17,230 | $1M | $78.37 | — | +17,230 | — | NEW |
| 12 | SPY | 1.79% | 1,650 | $1M | $666.18 | $80K | — | — | |
| 13 | PEP | 1.57% | 6,881 | $966K | $140.44 | -$425K | -3,659 | -34.7% | |
| 14 | AXP | 1.57% | 2,900 | $963K | $332.16 | $651K | +1,920 | +195.9% | |
| 15 | KMB | 1.54% | 7,600 | $945K | $124.34 | — | +7,600 | — | NEW |
| 16 | MPWR | 1.46% | 974 | $897K | $920.64 | — | +974 | — | NEW |
| 17 | IX | 1.46% | 34,100 | $895K | $26.24 | — | +34,100 | — | NEW |
| 18 | JPM | 1.41% | 2,756 | $869K | $315.43 | -$1M | -5,198 | -65.3% | |
| 19 | KWEB | 1.30% | 19,100 | $802K | $42.01 | — | +19,100 | — | NEW |
| 20 | CRDO | 1.26% | 5,330 | $776K | $145.61 | — | +5,330 | — | NEW |
| 21 | FLEX | 1.22% | 12,971 | $752K | $57.97 | — | +12,971 | — | NEW |
| 22 | AMP | 1.13% | 1,410 | $693K | $491.25 | — | +1,410 | — | NEW |
| 23 | ALNY | 1.11% | 1,496 | $682K | $456.00 | — | +1,496 | — | NEW |
| 24 | FIX | 1.09% | 811 | $669K | $825.18 | — | +811 | — | NEW |
| 25 | STX | 1.04% | 2,700 | $637K | $236.06 | — | +2,700 | — | NEW |
| 26 | QQQ | 1.02% | 1,050 | $630K | $600.37 | $51K | — | — | |
| 27 | EW | 1.02% | 8,100 | $630K | $77.77 | — | +8,100 | — | NEW |
| 28 | RJF | 1.01% | 3,600 | $621K | $172.60 | $407K | +2,200 | +157.1% | |
| 29 | FFIV | 0.95% | 1,800 | $582K | $323.19 | — | +1,800 | — | NEW |
| 30 | RMD | 0.93% | 2,100 | $575K | $273.73 | — | +2,100 | — | NEW |
| 31 | MCO | 0.93% | 1,200 | $572K | $476.48 | — | +1,200 | — | NEW |
| 32 | STNE | 0.93% | 30,125 | $570K | $18.91 | — | +30,125 | — | NEW |
| 33 | DOV | 0.92% | 3,400 | $567K | $166.83 | — | +3,400 | — | NEW |
| 34 | FER.MC | 0.91% | 9,600 | $563K | $58.60 | — | +9,600 | — | NEW |
| 35 | GOOG | 0.91% | 2,288 | $557K | $243.55 | -$4M | -25,012 | -91.6% | |
| 36 | EOG | 0.89% | 4,900 | $549K | $112.12 | — | +4,900 | — | NEW |
| 37 | QCOM | 0.86% | 3,188 | $530K | $166.36 | -$1M | -8,992 | -73.8% | |
| 38 | AVGO | 0.86% | 1,598 | $527K | $329.91 | — | +1,598 | — | NEW |
| 39 | COST | 0.85% | 565 | $523K | $925.63 | $230K | +269 | +90.9% | |
| 40 | AMZN | 0.83% | 2,330 | $512K | $219.57 | $95K | +430 | +22.6% | |
| 41 | XONA.DE | 0.81% | 4,400 | $496K | $112.75 | -$763K | -7,280 | -62.3% | |
| 42 | CRCL | 0.80% | 3,700 | $491K | $132.58 | — | +3,700 | — | NEW |
| 43 | NBIS | 0.78% | 4,300 | $483K | $112.27 | — | +4,300 | — | NEW |
| 44 | SATS | 0.73% | 5,900 | $451K | $76.36 | — | +5,900 | — | NEW |
| 45 | AMAT | 0.69% | 2,084 | $427K | $204.74 | -$595K | -3,496 | -62.6% | |
| 46 | WFC | 0.68% | 5,000 | $419K | $83.82 | -$324K | -4,280 | -46.1% | |
| 47 | INSM | 0.67% | 2,850 | $410K | $144.01 | — | +2,850 | — | NEW |
| 48 | CSCO | 0.63% | 5,700 | $390K | $68.42 | -$305K | -4,320 | -43.1% | |
| 49 | EME | 0.63% | 600 | $390K | $649.54 | — | +600 | — | NEW |
| 50 | ALAB | 0.63% | 1,985 | $389K | $195.80 | — | +1,985 | — | NEW |
| 51 | LRCX | 0.63% | 2,900 | $388K | $133.90 | — | +2,900 | — | NEW |
| 52 | SPG | 0.61% | 2,000 | $375K | $187.67 | — | +2,000 | — | NEW |
| 53 | LIN | 0.56% | 725 | $344K | $475.00 | -$603K | -1,295 | -64.1% | |
| 54 | CDNS | 0.54% | 951 | $334K | $351.26 | — | +951 | — | NEW |
| 55 | JNJ | 0.53% | 121,150 | $326K | $2.69 | -$245K | +117,410 | +3139.3% | |
| 56 | REGN | 0.50% | 546 | $307K | $562.27 | — | +546 | — | NEW |
| 57 | ACN | 0.47% | 1,180 | $291K | $246.60 | -$737K | -2,260 | -65.7% | |
| 58 | GS | 0.47% | 360 | $287K | $796.35 | -$440K | -667 | -65.0% | |
| 59 | THC | 0.46% | 1,403 | $285K | $203.04 | — | +1,403 | — | NEW |
| 60 | FI | 0.46% | 2,200 | $284K | $128.93 | $42K | +800 | +57.1% | |
| 61 | INTC | 0.46% | 8,400 | $282K | $33.55 | — | +8,400 | — | NEW |
| 62 | FTAI | 0.43% | 1,580 | $264K | $166.86 | — | +1,580 | — | NEW |
| 63 | MS | 0.41% | 1,600 | $254K | $158.96 | -$44K | -520 | -24.5% | |
| 64 | V | 0.41% | 731 | $250K | $341.38 | — | +731 | — | NEW |
| 65 | AMD | 0.39% | 1,500 | $243K | $161.79 | — | +1,500 | — | NEW |
| 66 | META | 0.39% | 324 | $238K | $734.38 | — | +324 | — | NEW |
| 67 | IR | 0.38% | 2,846 | $235K | $82.62 | — | +2,846 | — | NEW |
| 68 | BLK | 0.38% | 200 | $233K | $1,165.87 | — | +200 | — | NEW |
| 69 | SNPS | 0.38% | 471 | $232K | $493.39 | — | +471 | — | NEW |
| 70 | ELAN | 0.36% | 10,900 | $220K | $20.14 | — | +10,900 | — | NEW |
| 71 | SAND | 0.33% | 16,000 | $200K | $12.52 | — | +16,000 | — | NEW |
| 72 | MNKD | 0.14% | 16,400 | $88K | $5.37 | — | +16,400 | — | NEW |
| 73 | PG | —% | — | — | — | -$2M | -11,320 | -100.0% | SOLD |
| 74 | CTVA | —% | — | — | — | -$238K | -3,200 | -100.0% | SOLD |
| 75 | COP | —% | — | — | — | -$431K | -4,800 | -100.0% | SOLD |
| 76 | AMCR | —% | — | — | — | -$251K | -27,300 | -100.0% | SOLD |
| 77 | CARR | —% | — | — | — | -$212K | -2,900 | -100.0% | SOLD |
| 78 | HCA | —% | — | — | — | -$340K | -887 | -100.0% | SOLD |
| 79 | DHR | —% | — | — | — | -$379K | -1,920 | -100.0% | SOLD |
| 80 | GD | —% | — | — | — | -$566K | -1,940 | -100.0% | SOLD |
| 81 | BA | —% | — | — | — | -$683K | -3,260 | -100.0% | SOLD |
| 82 | NU | —% | — | — | — | -$1M | -97,980 | -100.0% | SOLD |
| 83 | VMC | —% | — | — | — | -$209K | -800 | -100.0% | SOLD |
| 84 | ACM | —% | — | — | — | -$485K | -4,300 | -100.0% | SOLD |
| 85 | MKL | —% | — | — | — | -$240K | -120 | -100.0% | SOLD |
| 86 | LNG | —% | — | — | — | -$365K | -1,500 | -100.0% | SOLD |
| 87 | EFX | —% | — | — | — | -$206K | -794 | -100.0% | SOLD |
| 88 | LMT | —% | — | — | — | -$741K | -1,600 | -100.0% | SOLD |
| 89 | DIS | —% | — | — | — | -$516K | -4,160 | -100.0% | SOLD |
| 90 | URI | —% | — | — | — | -$482K | -640 | -100.0% | SOLD |
| 91 | IQV | —% | — | — | — | -$205K | -1,299 | -100.0% | SOLD |
| 92 | MA | —% | — | — | — | -$281K | -500 | -100.0% | SOLD |
| 93 | MCD | —% | — | — | — | -$543K | -1,860 | -100.0% | SOLD |
| 94 | IBM | —% | — | — | — | -$383K | -1,300 | -100.0% | SOLD |
| 95 | COF | —% | — | — | — | -$339K | -1,594 | -100.0% | SOLD |
| 96 | AZO | —% | — | — | — | -$594K | -160 | -100.0% | SOLD |
| 97 | NSC | —% | — | — | — | -$589K | -2,300 | -100.0% | SOLD |
| 98 | ETN | —% | — | — | — | -$364K | -1,020 | -100.0% | SOLD |
| 99 | XPO | —% | — | — | — | -$202K | -1,600 | -100.0% | SOLD |
| 100 | ADT | —% | — | — | — | -$147K | -17,400 | -100.0% | SOLD |