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Institutional Investor · CIK 0001569550

CTC ALTERNATIVE STRATEGIES, LTD.

Portfolio data for the last 6 months — sourced from SEC 13F filings

Stocks Held

91

Total Value

$42.56M

Total Shares

881.07K

Latest Filing

May 21, 2026

CIK

0001569550

Current Holdings

Company↕Sector↕IndustryPeriod↕Filed↓Shares↕Value ($)↕Ownership↕TypeP/C/SSEC Filing
Financial ServicesAsset Management2026-03-312026-05-2126,609$2.95M0.0120%SH—View
Financial ServicesFinancial - Data & Stock Exchanges2026-03-312026-05-2115,423$2.69M0.0059%SH—View
TechnologySemiconductors2026-03-312026-05-2115,346$2.32M0.0014%SH—View
TechnologySemiconductors2026-03-312026-05-216,228$1.93M0.0001%SH—View
Financial ServicesAsset Management2026-03-312026-05-2117,677$1.93M0.0093%SH—View
TechnologySemiconductors2026-03-312026-05-216,949$1.21M0.0000%SH—View
EnergyOil & Gas Equipment & Services2026-03-312026-05-2116,223$1.12M0.0041%SH—View
Financial ServicesInsurance - Life2026-03-312026-05-219,789$1.07M0.0019%SH—View
HealthcareMedical - Instruments & Supplies2026-03-312026-05-2123,541$1.05M0.0028%SH—View
TechnologySoftware - Application2026-03-312026-05-214,320$1.03M0.0020%SH—View
Consumer CyclicalAuto - Manufacturers2026-03-312026-05-212,430$903.35K0.0001%SH—View
Consumer DefensiveDiscount Stores2026-03-312026-05-216,995$869.34K0.0001%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-21257$868.09K0.0016%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-2111,000$852.17K0.0020%SH—View
Financial ServicesBanks - Regional2026-03-312026-05-2142,610$798.09K0.0112%SH—View
Financial ServicesInsurance - Diversified2026-03-312026-05-211,622$777.26K0.0001%SH—View
TechnologySoftware - Application2026-03-312026-05-214,900$739.02K0.0014%SH—View
Financial ServicesBanks - Regional2026-03-312026-05-2114,905$685.18K0.0012%SH—View
IndustrialsIntegrated Freight & Logistics2026-03-312026-05-213,500$680.92K0.0030%SH—View
TechnologyHardware, Equipment & Parts2026-03-312026-05-212,833$674.85K0.0018%SH—View
Communication ServicesInternet Content & Information2026-03-312026-05-211,171$669.96K0.0000%SH—View
Financial ServicesFinancial - Capital Markets2026-03-312026-05-215,008$625.00K0.0017%SH—View
Communication ServicesTelecommunications Services2026-03-312026-05-218,000$599.52K0.0048%SH—View
IndustrialsWaste Management2026-03-312026-05-2114,100$588.25K0.0041%SH—View
Financial ServicesFinancial - Capital Markets2026-03-312026-05-2128,600$565.71K0.0053%SH—View
Real EstateREIT - Retail2026-03-312026-05-212,900$540.94K0.0009%SH—View
IndustrialsElectrical Equipment & Parts2026-03-312026-05-213,900$528.41K0.0014%SH—View
IndustrialsEngineering & Construction2026-03-312026-05-211,620$521.22K0.0021%SH—View
Financial ServicesFinancial - Capital Markets2026-03-312026-05-2115,063$511.39K0.0083%SH—View
UtilitiesRegulated Electric2026-03-312026-05-216,300$500.47K0.0010%SH—View
UtilitiesRegulated Electric2026-03-312026-05-214,603$444.28K0.0004%SH—View
Consumer CyclicalRestaurants2026-03-312026-05-2112,600$403.33K0.0010%SH—View
Financial ServicesInsurance - Diversified2026-03-312026-05-215,300$398.82K0.0010%SH—View
HealthcareMedical - Instruments & Supplies2026-03-312026-05-212,500$393.07K0.0007%SH—View
Real EstateREIT - Industrial2026-03-312026-05-211,440$390.07K0.0008%SH—View
Financial ServicesInsurance - Life2026-03-312026-05-215,400$381.89K0.0008%SH—View
Financial ServicesFinancial - Capital Markets2026-03-312026-05-214,000$381.64K0.0015%SH—View
Communication ServicesEntertainment2026-03-312026-05-213,967$381.43K0.0001%SH—View
Basic MaterialsGold2026-03-312026-05-2119,100$358.51K0.0029%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-21990$354.34K0.0017%SH—View
IndustrialsIndustrial - Machinery2026-03-312026-05-216,200$349.12K0.0007%SH—View
Consumer CyclicalFurnishings, Fixtures & Appliances2026-03-312026-05-213,200$338.88K0.0023%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-211,120$329.46K0.0000%SH—View
HealthcareMedical - Devices2026-03-312026-05-214,100$328.33K0.0007%SH—View
TechnologyComputer Hardware2026-03-312026-05-21821$321.63K0.0004%SH—View
UtilitiesRegulated Electric2026-03-312026-05-215,200$321.46K0.0006%SH—View
Consumer DefensiveHousehold & Personal Products2026-03-312026-05-213,300$318.35K0.0010%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-218,208$315.13K0.0003%SH—View
Financial ServicesFinancial - Credit Services2026-03-312026-05-211,008$304.66K0.0001%SH—View
IndustrialsEngineering & Construction2026-03-312026-05-21552$300.65K0.0040%SH—View
IndustrialsSpecialty Business Services2026-03-312026-05-213,500$299.99K0.0017%SH—View
TechnologyInformation Technology Services2026-03-312026-05-215,300$295.74K0.0010%SH—View
IndustrialsIntegrated Freight & Logistics2026-03-312026-05-21800$284.94K0.0003%SH—View
Financial ServicesFinancial - Credit Services2026-03-312026-05-216,100$275.90K0.0007%SH—View
Consumer DefensiveBeverages - Non-Alcoholic2026-03-312026-05-2110,100$265.93K0.0007%SH—View
Financial ServicesBanks - Regional2026-03-312026-05-212,300$259.42K0.0030%SH—View
IndustrialsSpecialty Business Services2026-03-312026-05-217,800$258.96K0.0008%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-213,100$253.33K0.0004%SH—View
Basic MaterialsChemicals - Specialty2026-03-312026-05-211,400$251.34K0.0012%SH—View
Financial ServicesBanks - Regional2026-03-312026-05-2110,400$229.84K0.0027%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-21633$217.26K0.0002%SH—View
UtilitiesRegulated Electric2026-03-312026-05-212,300$213.62K0.0000%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-211,300$209.78K0.0001%SH—View
Real EstateREIT - Retail2026-03-312026-05-213,300$201.89K0.0004%SH—View
TechnologySoftware - Application2026-03-312026-05-2113,400$177.42K0.0057%SH—View
Financial ServicesAsset Management2026-03-312026-05-2115,000$150.45K0.0013%SH—View
Dole plc(DOLE)
Consumer DefensiveAgricultural Farm Products2026-03-312026-05-2110,400$148.62K0.0109%SH—View
HealthcareBiotechnology2026-03-312026-05-2112,397$48.10K0.0098%SH—View
HealthcareBiotechnology2026-03-312026-05-2116,400$40.18K0.0053%SH—View
HealthcareBiotechnology2026-03-312026-05-2118,633$33.73K0.0055%SH—View
Communication ServicesAdvertising Agencies2026-03-312026-05-2113,698$32.46K0.0027%SH—View
EnergyUranium2026-03-312026-05-2121,126$31.48K0.0053%SH—View
HealthcareBiotechnology2026-03-312026-05-2112,500$29.25K0.0176%SH—View
HealthcareBiotechnology2026-03-312026-05-2115,076$28.64K0.0152%SH—View
HealthcareBiotechnology2026-03-312026-05-2110,792$28.38K0.0130%SH—View
HealthcareMedical - Instruments & Supplies2026-03-312026-05-2111,718$28.24K0.0257%SH—View
HealthcareBiotechnology2026-03-312026-05-2117,544$27.37K0.0039%SH—View
Consumer CyclicalLeisure2026-03-312026-05-2111,999$27.24K0.0673%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-2111,111$27.00K0.0178%SH—View
Consumer CyclicalLeisure2026-03-312026-05-2117,751$26.98K0.0190%SH—View
TechnologySoftware - Application2026-03-312026-05-2117,241$25.86K0.0089%SH—View
Consumer CyclicalAuto - Parts2026-03-312026-05-2126,548$25.54K0.0082%SH—View
EnergyCoal2026-03-312026-05-2110,238$24.78K0.0096%SH—View
HealthcareBiotechnology2026-03-312026-05-2115,307$24.18K0.0061%SH—View
HealthcareBiotechnology2026-03-312026-05-2113,453$24.08K0.0095%SH—View
IndustrialsEnvironmental Services2026-03-312026-05-2121,126$23.45K0.0151%SH—View
HealthcareBiotechnology2026-03-312026-05-2117,648$22.94K0.0133%SH—View
TechnologySoftware - Application2026-03-312026-05-2110,033$19.77K0.0199%SH—View
HealthcareBiotechnology2026-03-312026-05-2123,622$17.36K0.0362%SH—View
EnergyOil & Gas Exploration & Production2026-03-312026-05-2111,278$17.25K0.0054%SH—View
TechnologyTechnology Distributors2026-03-312026-05-2113,274$12.37K0.0067%SH—View
Showing 1 to 91 of 91 results
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