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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
+2.54%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$8.67M
(-14%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
107
New
32
Increased
5
Reduced
5
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.52M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.93M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.78M |
| 5 |
Palo Alto Networks
PANW
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.06M |
| 2 |
Mizuho Financial
MFG
|
+$2.04M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.98M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Consumer Staples | 18.51% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Healthcare | 3.9% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$41.5B
| $310K | 0.58% |
+8,370
| New | +$303K |
|
27
PayPal
PYPL
$50.5B
| $299K | 0.56% |
+5,120
| New | +$332K |
|
28
Agilent Technologies
A
$41.2B
| $286K | 0.54% |
+2,100
| New | +$302K |
|
29
EOG Resources
EOG
$70.7B
| $284K | 0.53% |
2,700
-2,200
| -45% | -$236K |
|
30
Sempra
SRE
$54.8B
| $283K | 0.53% |
+3,200
| New | +$291K |
|
31
Roper Technologies
ROP
$39.8B
| $279K | 0.52% |
+627
| New | +$290K |
|
32
Martin Marietta Materials
MLM
$33B
| $274K | 0.51% |
+440
| New | +$274K |
|
33
AutoZone
AZO
$51.1B
| $265K | 0.5% |
+78
| New | +$295K |
|
34
Zoetis
ZTS
$30.5B
| $264K | 0.5% |
+2,100
| New | +$274K |
|
35
Globe Life
GL
$14.3B
| $253K | 0.47% |
+1,809
| New | +$245K |
|
36
Air Products & Chemicals
APD
$67.6B
| $253K | 0.47% |
+1,023
| New | +$259K |
|
37
Coherent
COHR
$74.2B
| $245K | 0.46% |
+1,330
| New | +$199K |
|
38
Workday
WDAY
$44.4B
| $224K | 0.42% |
+1,041
| New | +$237K |
|
39
Aflac
AFL
$63.4B
| $221K | 0.41% |
+2,000
| New | +$220K |
|
40
Toast
TOST
$19.9B
| $210K | 0.39% |
+5,900
| New | +$213K |
|
41
AGNC Investment
AGNC
$12.9B
| $161K | 0.3% |
+15,000
| New | +$154K |
|
|
NGD
42
DELISTED
New Gold Inc
NGD
| $111K | 0.21% |
+12,800
| New | +$96.4K |
|
43
MannKind Corp
MNKD
$1.32B
| $93K | 0.17% |
16,400
| – | – |
|
44
Accenture
ACN
$108B
| – | – |
-1,180
| Closed | -$291K |
|
45
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-1,496
| Closed | -$682K |
|
46
Applied Materials
AMAT
$428B
| – | – |
-2,084
| Closed | -$427K |
|
47
Advanced Micro Devices
AMD
$789B
| – | – |
-1,500
| Closed | -$243K |
|
48
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,410
| Closed | -$693K |
|
49
American Express
AXP
$230B
| – | – |
-2,900
| Closed | -$963K |
|
50
Blackrock
BLK
$176B
| – | – |
-200
| Closed | -$233K |
|
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CTC Alternative Strategies's Q4 2025 Portfolio in Review
As of Q4 2025, CTC Alternative Strategies held 107 positions worth $53.4M, down 14% from $62M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
CTC Alternative Strategies withdrew a net $7.6M in Q4 2025, closing 64 positions and reducing 5 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, CTC Alternative Strategies opened a new position in Walmart Inc worth $9.88M.
- CTC Alternative Strategies's largest Q4 2025 buy was Walmart Inc: 88,650 shares worth $9.88M.
- CTC Alternative Strategies added most to Broadcom in Q4 2025, an estimated $1.58M increase.
- CTC Alternative Strategies's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.16M.
- CTC Alternative Strategies fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $3.06M.
- CTC Alternative Strategies's ten largest holdings make up 72% of its $53.4M portfolio in Q4 2025.
- CTC Alternative Strategies opened 32 new positions and closed 64 in Q4 2025.
- CTC Alternative Strategies's portfolio value fell 14% quarter-over-quarter to $53.4M.
Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.