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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
LQDIshares Tr
Recent Activity
Decreased -44.65%
46.53%
$37.203M
329,290 shares@ $112.98 avg price
SWNSouthwestern Energy Co
Recent Activity
New Position
7.18%
$5.741M
807,395 shares@ $7.11 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
4.02%
$3.21M
7,459 shares@ $430.31 avg price
XLCSelect Sector Spdr Tr
Recent Activity
New Position
2.55%
$2.034M
22,500 shares@ $90.4 avg price
XLKSelect Sector Spdr Tr
Recent Activity
New Position
2.52%
$2.009M
8,900 shares@ $225.76 avg price
XLBSelect Sector Spdr Tr
Recent Activity
New Position
2.5%
$1.995M
20,700 shares@ $96.38 avg price
XLESelect Sector Spdr Tr
Recent Activity
New Position
2.49%
$1.984M
22,600 shares@ $87.8 avg price
METAMeta Platforms Inc
Recent Activity
New Position
2.17%
$1.733M
3,028 shares@ $572.44 avg price
NVDANvidia Corporation
Recent Activity
New Position
1.88%
$1.501M
12,362 shares@ $121.44 avg price
GOOGAlphabet Inc
Recent Activity
New Position
1.8%
$1.438M
8,600 shares@ $167.19 avg price