Asset Manager
← All Institutions
CTC Alternative Strategies, Ltd.
Market Value
$53M
-13.8%
Holdings
103
-84
New Purchases
31
Added To
5
Closed
61
Reduced
5
Top 10 Concentration
72.6%
Turnover
89.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 18.62% | 0.00% | +18.62% | $10M |
| XLC | 5.37% | 0.00% | +5.37% | $3M |
| XLE | 5.36% | 0.00% | +5.36% | $3M |
| XLU | 5.32% | 0.00% | +5.32% | $3M |
| PANW | 4.03% | 0.00% | +4.03% | $2M |
| AVGO | 3.93% | 0.86% | +3.07% | $2M |
| AAPL | 3.05% | 0.00% | +3.05% | $2M |
| IYR | 2.58% | 0.00% | +2.58% | $1M |
| GILD | 2.11% | 0.00% | +2.11% | $1M |
| XLRE | 5.33% | 3.26% | +2.07% | $3M |
| NVDA | 7.82% | 5.97% | +1.85% | $4M |
| PLD | 1.64% | 0.00% | +1.64% | $868K |
| EQIX | 1.04% | 0.00% | +1.04% | $552K |
| MSFT | 1.02% | 0.00% | +1.02% | $542K |
| CMI | 0.91% | 0.00% | +0.91% | $483K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 4.97% | -4.97% | $0 |
| MFG | 0.00% | 3.32% | -3.32% | $0 |
| XLB | 0.00% | 3.22% | -3.22% | $0 |
| SOXX | 0.00% | 2.91% | -2.91% | $0 |
| COIN | 1.26% | 3.58% | -2.32% | $670K |
| XLP | 0.00% | 2.20% | -2.20% | $0 |
| MSTR | 1.25% | 3.14% | -1.89% | $663K |
| SPY | 0.00% | 1.79% | -1.79% | $0 |
| PEP | 0.00% | 1.57% | -1.57% | $0 |
| AXP | 0.00% | 1.57% | -1.57% | $0 |
| KMB | 0.00% | 1.54% | -1.54% | $0 |
| MPWR | 0.00% | 1.46% | -1.46% | $0 |
| IX | 0.00% | 1.46% | -1.46% | $0 |
| JPM | 0.00% | 1.41% | -1.41% | $0 |
| KWEB | 0.00% | 1.30% | -1.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $29M | 54.3% |
| Large Cap | 67 | $20M | 37.4% |
| Mid Cap | 7 | $4M | 8.1% |
| Small Cap | 1 | $93K | 0.2% |
Portfolio Analytics
Avg Market Cap
$390.5B
Median Market Cap
$58.3B
Avg P/E
37.6
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
90
# ETFs / Funds
13
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 18.62% | 88,650 | $10M | $111.41 | — | +88,650 | — | NEW |
| 2 | TSLA | 13.53% | 15,961 | $7M | $449.72 | -$1M | -2,627 | -14.1% | |
| 3 | NVDA | 7.82% | 22,242 | $4M | $186.50 | $478K | +2,573 | +13.1% | |
| 4 | XLC | 5.37% | 24,187 | $3M | $117.72 | — | +24,187 | — | NEW |
| 5 | XLE | 5.36% | 63,562 | $3M | $44.71 | — | +63,562 | — | NEW |
| 6 | XLRE | 5.33% | 70,031 | $3M | $40.35 | $821K | +22,436 | +47.1% | |
| 7 | XLU | 5.32% | 66,094 | $3M | $42.69 | — | +66,094 | — | NEW |
| 8 | PANW | 4.03% | 11,600 | $2M | $184.20 | — | +11,600 | — | NEW |
| 9 | AVGO | 3.93% | 6,020 | $2M | $346.10 | $2M | +4,422 | +276.7% | |
| 10 | XLI | 3.32% | 11,362 | $2M | $155.12 | -$993K | -6,505 | -36.4% | |
| 11 | AAPL | 3.05% | 5,950 | $2M | $271.86 | — | +5,950 | — | NEW |
| 12 | IYR | 2.58% | 14,600 | $1M | $93.89 | — | +14,600 | — | NEW |
| 13 | GILD | 2.11% | 9,100 | $1M | $122.74 | — | +9,100 | — | NEW |
| 14 | PLD | 1.64% | 6,800 | $868K | $127.66 | — | +6,800 | — | NEW |
| 15 | AMZN | 1.54% | 3,528 | $814K | $230.82 | $303K | +1,198 | +51.4% | |
| 16 | COIN | 1.26% | 2,962 | $670K | $226.14 | -$2M | -3,566 | -54.6% | |
| 17 | MSTR | 1.25% | 4,366 | $663K | $151.95 | -$1M | -1,626 | -27.1% | |
| 18 | EQIX | 1.04% | 720 | $552K | $766.16 | — | +720 | — | NEW |
| 19 | MSFT | 1.02% | 1,120 | $542K | $483.62 | — | +1,120 | — | NEW |
| 20 | CMI | 0.91% | 947 | $483K | $510.45 | — | +947 | — | NEW |
| 21 | SNDK | 0.78% | 1,739 | $413K | $237.38 | — | +1,739 | — | NEW |
| 22 | AEP | 0.77% | 3,540 | $408K | $115.31 | — | +3,540 | — | NEW |
| 23 | LITE | 0.67% | 962 | $355K | $368.59 | — | +962 | — | NEW |
| 24 | FTAI | 0.63% | 1,700 | $335K | $196.85 | $71K | +120 | +7.6% | |
| 25 | CMG | 0.58% | 8,370 | $310K | $37.00 | — | +8,370 | — | NEW |
| 26 | PYPL | 0.56% | 5,120 | $299K | $58.38 | — | +5,120 | — | NEW |
| 27 | A | 0.54% | 2,100 | $286K | $136.07 | — | +2,100 | — | NEW |
| 28 | EOG | 0.53% | 2,700 | $284K | $105.01 | -$266K | -2,200 | -44.9% | |
| 29 | SRE | 0.53% | 3,200 | $283K | $88.29 | — | +3,200 | — | NEW |
| 30 | ROP | 0.53% | 627 | $279K | $445.13 | — | +627 | — | NEW |
| 31 | MLM | 0.52% | 440 | $274K | $622.66 | — | +440 | — | NEW |
| 32 | AZO | 0.50% | 78 | $265K | $3,391.50 | — | +78 | — | NEW |
| 33 | ZTS | 0.50% | 2,100 | $264K | $125.82 | — | +2,100 | — | NEW |
| 34 | GL | 0.48% | 1,809 | $253K | $139.86 | — | +1,809 | — | NEW |
| 35 | APD | 0.48% | 1,023 | $253K | $247.02 | — | +1,023 | — | NEW |
| 36 | COHR | 0.46% | 1,330 | $245K | $184.57 | — | +1,330 | — | NEW |
| 37 | WDAY | 0.42% | 1,041 | $224K | $214.78 | — | +1,041 | — | NEW |
| 38 | AFL | 0.42% | 2,000 | $221K | $110.27 | — | +2,000 | — | NEW |
| 39 | TOST | 0.39% | 5,900 | $210K | $35.51 | — | +5,900 | — | NEW |
| 40 | AGNC | 0.30% | 15,000 | $161K | $10.72 | — | +15,000 | — | NEW |
| 41 | NGD | 0.21% | 12,800 | $111K | $8.71 | — | +12,800 | — | NEW |
| 42 | MNKD | 0.18% | 16,400 | $93K | $5.67 | $5K | — | — | |
| 43 | RJF | —% | — | — | — | -$621K | -3,600 | -100.0% | SOLD |
| 44 | FIX | —% | — | — | — | -$669K | -811 | -100.0% | SOLD |
| 45 | IR | —% | — | — | — | -$235K | -2,846 | -100.0% | SOLD |
| 46 | EW | —% | — | — | — | -$630K | -8,100 | -100.0% | SOLD |
| 47 | THC | —% | — | — | — | -$285K | -1,403 | -100.0% | SOLD |
| 48 | SPY | —% | — | — | — | -$1M | -1,650 | -100.0% | SOLD |
| 49 | WFC | —% | — | — | — | -$419K | -5,000 | -100.0% | SOLD |
| 50 | FLEX | —% | — | — | — | -$752K | -12,971 | -100.0% | SOLD |
| 51 | XLB | —% | — | — | — | -$2M | -22,080 | -100.0% | SOLD |
| 52 | FFIV | —% | — | — | — | -$582K | -1,800 | -100.0% | SOLD |
| 53 | CRCL | —% | — | — | — | -$491K | -3,700 | -100.0% | SOLD |
| 54 | EME | —% | — | — | — | -$390K | -600 | -100.0% | SOLD |
| 55 | BLK | —% | — | — | — | -$233K | -200 | -100.0% | SOLD |
| 56 | ELAN | —% | — | — | — | -$220K | -10,900 | -100.0% | SOLD |
| 57 | KWEB | —% | — | — | — | -$802K | -19,100 | -100.0% | SOLD |
| 58 | SOXX | —% | — | — | — | -$2M | -6,600 | -100.0% | SOLD |
| 59 | JNJ | —% | — | — | — | -$326K | -121,150 | -100.0% | SOLD |
| 60 | PEP | —% | — | — | — | -$966K | -6,881 | -100.0% | SOLD |
| 61 | RMD | —% | — | — | — | -$575K | -2,100 | -100.0% | SOLD |
| 62 | MS | —% | — | — | — | -$254K | -1,600 | -100.0% | SOLD |
| 63 | LIN | —% | — | — | — | -$344K | -725 | -100.0% | SOLD |
| 64 | FER.MC | —% | — | — | — | -$563K | -9,600 | -100.0% | SOLD |
| 65 | REGN | —% | — | — | — | -$307K | -546 | -100.0% | SOLD |
| 66 | KMB | —% | — | — | — | -$945K | -7,600 | -100.0% | SOLD |
| 67 | ALAB | —% | — | — | — | -$389K | -1,985 | -100.0% | SOLD |
| 68 | COST | —% | — | — | — | -$523K | -565 | -100.0% | SOLD |
| 69 | IX | —% | — | — | — | -$895K | -34,100 | -100.0% | SOLD |
| 70 | CSCO | —% | — | — | — | -$390K | -5,700 | -100.0% | SOLD |
| 71 | SPG | —% | — | — | — | -$375K | -2,000 | -100.0% | SOLD |
| 72 | STX | —% | — | — | — | -$637K | -2,700 | -100.0% | SOLD |
| 73 | INTC | —% | — | — | — | -$282K | -8,400 | -100.0% | SOLD |
| 74 | SATS | —% | — | — | — | -$451K | -5,900 | -100.0% | SOLD |
| 75 | SNPS | —% | — | — | — | -$232K | -471 | -100.0% | SOLD |
| 76 | CDNS | —% | — | — | — | -$334K | -951 | -100.0% | SOLD |
| 77 | QCOM | —% | — | — | — | -$530K | -3,188 | -100.0% | SOLD |
| 78 | XLP | —% | — | — | — | -$1M | -17,230 | -100.0% | SOLD |
| 79 | QQQ | —% | — | — | — | -$630K | -1,050 | -100.0% | SOLD |
| 80 | INSM | —% | — | — | — | -$410K | -2,850 | -100.0% | SOLD |
| 81 | CRDO | —% | — | — | — | -$776K | -5,330 | -100.0% | SOLD |
| 82 | META | —% | — | — | — | -$238K | -324 | -100.0% | SOLD |
| 83 | AMAT | —% | — | — | — | -$427K | -2,084 | -100.0% | SOLD |
| 84 | AMP | —% | — | — | — | -$693K | -1,410 | -100.0% | SOLD |
| 85 | AXP | —% | — | — | — | -$963K | -2,900 | -100.0% | SOLD |
| 86 | ACN | —% | — | — | — | -$291K | -1,180 | -100.0% | SOLD |
| 87 | DOV | —% | — | — | — | -$567K | -3,400 | -100.0% | SOLD |
| 88 | XLV | —% | — | — | — | -$3M | -21,955 | -100.0% | SOLD |
| 89 | JPM | —% | — | — | — | -$869K | -2,756 | -100.0% | SOLD |
| 90 | GS | —% | — | — | — | -$287K | -360 | -100.0% | SOLD |
| 91 | MFG | —% | — | — | — | -$2M | -60,500 | -100.0% | SOLD |
| 92 | MPWR | —% | — | — | — | -$897K | -974 | -100.0% | SOLD |
| 93 | NBIS | —% | — | — | — | -$483K | -4,300 | -100.0% | SOLD |
| 94 | STNE | —% | — | — | — | -$570K | -30,125 | -100.0% | SOLD |
| 95 | GOOG | —% | — | — | — | -$557K | -2,288 | -100.0% | SOLD |
| 96 | SAND | —% | — | — | — | -$200K | -16,000 | -100.0% | SOLD |
| 97 | V | —% | — | — | — | -$250K | -731 | -100.0% | SOLD |
| 98 | ALNY | —% | — | — | — | -$682K | -1,496 | -100.0% | SOLD |
| 99 | LRCX | —% | — | — | — | -$388K | -2,900 | -100.0% | SOLD |
| 100 | AMD | —% | — | — | — | -$243K | -1,500 | -100.0% | SOLD |