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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 | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$10.3B
| $444K | 0.54% |
+8,900
| New | +$479K |
|
52
American International
AIG
$41.3B
| $417K | 0.51% |
+4,800
| New | +$373K |
|
|
SNV
53
DELISTED
Synovus
SNV
| $405K | 0.49% |
+8,660
| New | +$447K |
|
54
Emerson Electric
EMR
$88.3B
| $373K | 0.46% |
+3,400
| New | +$410K |
|
55
NRG Energy
NRG
$24.8B
| $372K | 0.46% |
+3,900
| New | +$394K |
|
56
Ares Capital
ARCC
$14.4B
| $372K | 0.46% |
+16,800
| New | +$381K |
|
57
AutoZone
AZO
$51.1B
| $366K | 0.45% |
+96
| New | +$331K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $341K | 0.42% |
2,000
+340
| +20% | +$62.2K |
|
59
Brookfield Asset Management
BAM
$83.8B
| $329K | 0.4% |
+6,800
| New | +$371K |
|
60
Wells Fargo
WFC
$264B
| $323K | 0.39% |
+4,500
| New | +$338K |
|
|
EA
61
DELISTED
Electronic Arts
EA
| $318K | 0.39% |
+2,200
| New | +$297K |
|
62
Carrier Global
CARR
$52.8B
| $317K | 0.39% |
+5,000
| New | +$332K |
|
63
IBM
IBM
$224B
| $303K | 0.37% |
+1,220
| New | +$298K |
|
64
Air Products & Chemicals
APD
$67.6B
| $295K | 0.36% |
+1,000
| New | +$308K |
|
65
Charter Communications
CHTR
$18.2B
| $295K | 0.36% |
+800
| New | +$286K |
|
66
Otis Worldwide
OTIS
$28.2B
| $289K | 0.35% |
+2,800
| New | +$274K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $288K | 0.35% |
+910
| New | +$305K |
|
|
GRMN
68
Garmin
GRMN
$60B
| $282K | 0.35% |
+1,300
| New | +$281K |
|
69
Honeywell
HON
$78B
| $275K | 0.34% |
+1,379
| New | +$279K |
|
70
Kenvue
KVUE
$36.9B
| $269K | 0.33% |
+11,200
| New | +$248K |
|
|
TLN
71
Talen Energy Corp
TLN
$16.7B
| $260K | 0.32% |
+1,300
| New | +$282K |
|
72
Reddit
RDDT
$31.1B
| $252K | 0.31% |
+2,400
| New | +$397K |
|
73
Bank of America
BAC
$442B
| $250K | 0.31% |
+6,000
| New | +$267K |
|
74
T-Mobile US
TMUS
$190B
| $240K | 0.29% |
+900
| New | +$222K |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $239K | 0.29% |
+2,944
| New | +$263K |
|
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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.