Joseph Harriman
@Ctc Alternative Strategies, Ltd.
Latest period2024 - Q3ReportedManaged Assets$79.964MTotal holdings58
Assets growth rate-66.07%Assets growth rate (2-Q avg)-9.57%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ctc Alternative Strategies, Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Ctc Alternative Strategies, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 79.964M in assets, with a quarterly growth rate of -66.07% and a 2-quarter average growth rate of -9.57%. The portfolio is managed by Joseph Harriman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LQDIshares Tr
| 46.53% | $37.203M 329,290 shares@ $112.98 avg price | Decreased -44.65% |
SPOTSpotify Technology S A
| 1.38% | $1.101M 2,987 shares@ $368.53 avg price | Decreased -54.41% |
XOMExxon Mobil Corp
| 0.97% | $768,025 6,552 shares@ $117.22 avg price | Decreased -75.55% |
LINLinde Plc
| 0.76% | $601,797 1,262 shares@ $476.86 avg price | Decreased -60.56% |
JPMJpmorgan Chase & Co.
| 0.71% | $565,316 2,681 shares@ $210.87 avg price | Decreased -82.69% |
HDHome Depot Inc
| 0.65% | $514,604 1,270 shares@ $405.2 avg price | Decreased -49.64% |
WFCWells Fargo Co New
| 0.65% | $512,082 9,065 shares@ $56.5 avg price | Decreased -68.02% |
TMUST-mobile Us Inc
| 0.53% | $423,451 2,052 shares@ $206.37 avg price | Decreased -26.1% |
TAt&t Inc
| 0.52% | $415,162 18,871 shares@ $22.0 avg price | Decreased -30.61% |
AXPAmerican Express Co
| 0.48% | $379,138 1,398 shares@ $271.21 avg price | Decreased -46.82% |