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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Whsl Corp New
Recent Activity
New Position
1.8%
$1.435M
1,619 shares@ $886.53 avg price
PGProcter And Gamble Co
Recent Activity
Increased 57.49%
1.78%
$1.419M
8,194 shares@ $173.21 avg price
XLFSelect Sector Spdr Tr
Recent Activity
New Position
1.72%
$1.372M
30,274 shares@ $45.33 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -54.41%
1.38%
$1.101M
2,987 shares@ $368.53 avg price
CVXChevron Corp New
Recent Activity
Increased 1.39%
1.27%
$1.011M
6,867 shares@ $147.27 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
1.14%
$908,718
5,900 shares@ $154.02 avg price
KOCoca Cola Co
Recent Activity
New Position
1.1%
$876,836
12,202 shares@ $71.87 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -75.55%
0.97%
$768,025
6,552 shares@ $117.22 avg price
CBChubb Limited
Recent Activity
Increased 7.5%
0.78%
$620,039
2,150 shares@ $288.4 avg price
LINLinde Plc
Recent Activity
Decreased -60.56%
0.76%
$601,797
1,262 shares@ $476.86 avg price