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CTC Alternative Strategies Portfolio holdings
AUM
$44M
1-Year Est. Return
43.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$1.45M
(-1.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.76M |
| 2 |
Pfizer
PFE
|
+$5.75M |
| 3 |
Blackrock
BLK
|
+$4.31M |
| 4 |
US Bancorp
USB
|
+$4.29M |
| 5 |
Apple
AAPL
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.36% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $737K | 0.9% |
+6,200
| New | +$686K |
|
27
C.H. Robinson
CHRW
$17.5B
| $723K | 0.88% |
+7,060
| New | +$714K |
|
28
Amgen
AMGN
$222B
| $717K | 0.88% |
+2,300
| New | +$679K |
|
29
Altria Group
MO
$114B
| $636K | 0.78% |
+10,600
| New | +$579K |
|
30
NVIDIA
NVDA
$5.42T
| $629K | 0.77% |
5,800
-998
| -15% | -$126K |
|
31
Bristol-Myers Squibb
BMY
$132B
| $622K | 0.76% |
+10,200
| New | +$595K |
|
32
Tesla
TSLA
$1.3T
| $622K | 0.76% |
2,400
-694
| -22% | -$231K |
|
33
Norfolk Southern
NSC
$75.1B
| $616K | 0.75% |
+2,600
| New | +$634K |
|
34
KeyCorp
KEY
$24.4B
| $612K | 0.75% |
+38,300
| New | +$650K |
|
35
Snap-on
SNA
$21.5B
| $607K | 0.74% |
+1,800
| New | +$612K |
|
36
T. Rowe Price
TROW
$24.3B
| $606K | 0.74% |
+6,600
| New | +$697K |
|
37
Copart
CPRT
$27.5B
| $606K | 0.74% |
+10,700
| New | +$602K |
|
38
EOG Resources
EOG
$70.7B
| $603K | 0.74% |
+4,700
| New | +$605K |
|
39
Simon Property Group
SPG
$72.3B
| $598K | 0.73% |
+3,600
| New | +$629K |
|
40
Union Pacific
UNP
$174B
| $591K | 0.72% |
+2,500
| New | +$602K |
|
41
Cboe Global Markets
CBOE
$29.9B
| $588K | 0.72% |
+2,600
| New | +$539K |
|
42
Dick's Sporting Goods
DKS
$18.7B
| $585K | 0.71% |
+2,900
| New | +$647K |
|
43
Abbott
ABT
$187B
| $576K | 0.7% |
+4,340
| New | +$552K |
|
44
Fidelity National Financial
FNF
$13.5B
| $571K | 0.7% |
+8,780
| New | +$527K |
|
45
JPMorgan Chase
JPM
$950B
| $540K | 0.66% |
+2,200
| New | +$561K |
|
46
Cisco
CSCO
$479B
| $503K | 0.61% |
+8,150
| New | +$502K |
|
47
Invesco QQQ Trust
QQQ
$484B
| $492K | 0.6% |
1,050
| – | – |
|
48
Philip Morris
PM
$295B
| $489K | 0.6% |
+3,080
| New | +$436K |
|
49
H&R Block
HRB
$5.86B
| $465K | 0.57% |
+8,460
| New | +$452K |
|
50
Johnson & Johnson
JNJ
$625B
| $464K | 0.57% |
+2,800
| New | +$438K |
|
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CTC Alternative Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, CTC Alternative Strategies held 127 positions worth $81.8M, down 1.7% from $83.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CTC Alternative Strategies's Q1 2025 filing shows 80 new, 7 increased, 4 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,960 shares worth $5.66M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $41.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
- CTC Alternative Strategies's largest Q1 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,960 shares worth $5.66M.
- CTC Alternative Strategies added most to Strategy Inc in Q1 2025, an estimated $1.66M increase.
- CTC Alternative Strategies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.23M.
- CTC Alternative Strategies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $41.2M.
- CTC Alternative Strategies's ten largest holdings make up 46% of its $81.8M portfolio in Q1 2025.
- CTC Alternative Strategies opened 80 new positions and closed 35 in Q1 2025.
- CTC Alternative Strategies's portfolio value fell 1.7% quarter-over-quarter to $81.8M.
Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.