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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
+14.65%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$32.5M
(+40%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
203
New
111
Increased
20
Reduced
10
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$4.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 3 |
Tesla
TSLA
|
+$3.39M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.24M |
| 5 |
Merck
MRK
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.66M |
| 2 |
Pfizer
PFE
|
+$5.57M |
| 3 |
Blackrock
BLK
|
+$4.16M |
| 4 |
US Bancorp
USB
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 10.92% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.5B
| $595K | 0.52% |
+2,600
| New | +$603K |
|
52
AutoZone
AZO
$50.1B
| $594K | 0.52% |
160
+64
| +67% | +$236K |
|
53
Norfolk Southern
NSC
$76.9B
| $589K | 0.52% |
2,300
-300
| -12% | -$70.7K |
|
54
Cboe Global Markets
CBOE
$30.2B
| $583K | 0.51% |
2,500
-100
| -4% | -$22.3K |
|
55
Invesco QQQ Trust
QQQ
$479B
| $579K | 0.51% |
1,050
| – | – |
|
56
Zoetis
ZTS
$32.4B
| $577K | 0.5% |
+3,700
| New | +$587K |
|
57
Ecolab
ECL
$79.5B
| $577K | 0.5% |
+2,140
| New | +$544K |
|
58
Veeva Systems
VEEV
$35.4B
| $576K | 0.5% |
+2,000
| New | +$496K |
|
|
SCHW
59
Charles Schwab
SCHW
$187B
| $575K | 0.5% |
+6,302
| New | +$528K |
|
60
S&P Global
SPGI
$119B
| $575K | 0.5% |
1,090
+690
| +173% | +$344K |
|
61
Johnson & Johnson
JNJ
$619B
| $571K | 0.5% |
3,740
+940
| +34% | +$144K |
|
62
General Dynamics
GD
$105B
| $566K | 0.49% |
+1,940
| New | +$534K |
|
63
McDonald's
MCD
$196B
| $543K | 0.48% |
+1,860
| New | +$573K |
|
64
Elevance Health
ELV
$84.9B
| $537K | 0.47% |
+1,380
| New | +$555K |
|
65
Williams Companies
WMB
$87.8B
| $518K | 0.45% |
+8,240
| New | +$486K |
|
66
Walt Disney
DIS
$181B
| $516K | 0.45% |
+4,160
| New | +$432K |
|
67
Iron Mountain
IRM
$36.3B
| $492K | 0.43% |
+4,795
| New | +$452K |
|
68
HP
HPQ
$25.8B
| $491K | 0.43% |
+20,093
| New | +$512K |
|
69
Verizon
VZ
$195B
| $489K | 0.43% |
11,300
+6,450
| +133% | +$279K |
|
70
Aecom
ACM
$9.63B
| $485K | 0.42% |
+4,300
| New | +$446K |
|
71
Verisk Analytics
VRSK
$24.7B
| $483K | 0.42% |
+1,550
| New | +$470K |
|
72
United Rentals
URI
$72.4B
| $482K | 0.42% |
+640
| New | +$428K |
|
73
Target
TGT
$66.8B
| $480K | 0.42% |
+4,865
| New | +$467K |
|
74
Ferguson
FERG
$49.1B
| $479K | 0.42% |
+2,200
| New | +$405K |
|
75
Thermo Fisher Scientific
TMO
$214B
| $467K | 0.41% |
+1,153
| New | +$482K |
|
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CTC Alternative Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, CTC Alternative Strategies held 203 positions worth $114M, up 40% from $81.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CTC Alternative Strategies deployed $24.3M of net new capital in Q2 2025, opening 111 new positions and adding to 20 existing holdings. Its largest new stake was Palantir: 42,138 shares worth $5.74M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $556K trimmed.
- CTC Alternative Strategies's largest Q2 2025 buy was Palantir: 42,138 shares worth $5.74M.
- CTC Alternative Strategies added most to Tesla in Q2 2025, an estimated $3.39M increase.
- CTC Alternative Strategies's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $556K.
- CTC Alternative Strategies fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $5.66M.
- CTC Alternative Strategies's ten largest holdings make up 34% of its $114M portfolio in Q2 2025.
- CTC Alternative Strategies opened 111 new positions and closed 60 in Q2 2025.
- CTC Alternative Strategies's portfolio value rose 40% quarter-over-quarter to $114M.
Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.