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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
+16.3%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$52.3M
(-46%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-61.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
192
New
49
Increased
8
Reduced
16
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 2 |
NVIDIA
NVDA
|
+$3.43M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.97M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.71M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.26M |
| 3 |
Applovin
APP
|
+$3.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.13M |
| 5 |
Merck
MRK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$390B
| $388K | 0.63% |
+2,900
| New | +$307K |
|
52
Simon Property Group
SPG
$72.3B
| $375K | 0.61% |
+2,000
| New | +$345K |
|
53
Linde
LIN
$226B
| $344K | 0.56% |
725
-1,295
| -64% | -$613K |
|
54
Cadence Design Systems
CDNS
$93.4B
| $334K | 0.54% |
+951
| New | +$327K |
|
|
55
Johnson & Johnson
JNJ
$625B
| $326K | 0.53% |
121,150
+117,410
| +3,139% | +$20.1M |
|
56
Regeneron Pharmaceuticals
REGN
$80.8B
| $307K | 0.49% |
+546
| New | +$309K |
|
57
Accenture
ACN
$108B
| $291K | 0.47% |
1,180
-2,260
| -66% | -$589K |
|
58
Goldman Sachs
GS
$303B
| $287K | 0.46% |
360
-667
| -65% | -$494K |
|
59
Tenet Healthcare
THC
$21.1B
| $285K | 0.46% |
+1,403
| New | +$249K |
|
|
FISV
60
Fiserv Inc
FISV
$27.9B
| $284K | 0.46% |
2,200
+800
| +57% | +$115K |
|
61
Intel
INTC
$513B
| $282K | 0.45% |
+8,400
| New | +$204K |
|
62
Honeywell
HON
$78B
| $264K | 0.43% |
1,329
-2,109
| -61% | -$441K |
|
63
FTAI Aviation
FTAI
$22.2B
| $264K | 0.43% |
+1,580
| New | +$225K |
|
64
Morgan Stanley
MS
$340B
| $254K | 0.41% |
1,600
-520
| -25% | -$76.8K |
|
65
Visa
V
$677B
| $250K | 0.4% |
+731
| New | +$253K |
|
66
Advanced Micro Devices
AMD
$789B
| $243K | 0.39% |
+1,500
| New | +$242K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $238K | 0.38% |
+324
| New | +$241K |
|
68
Ingersoll Rand
IR
$33.7B
| $235K | 0.38% |
+2,846
| New | +$233K |
|
69
Blackrock
BLK
$176B
| $233K | 0.38% |
+200
| New | +$224K |
|
70
Synopsys
SNPS
$79.7B
| $232K | 0.37% |
+471
| New | +$266K |
|
71
Elanco Animal Health
ELAN
$11.1B
| $220K | 0.35% |
+10,900
| New | +$183K |
|
72
Liberty Live Group Series C
LLYVK
$9.46B
| $213K | 0.34% |
+2,200
| New | +$199K |
|
|
SAND
73
DELISTED
Sandstorm Gold
SAND
| $200K | 0.32% |
+16,000
| New | +$170K |
|
74
MannKind Corp
MNKD
$1.32B
| $88.1K | 0.14% |
+16,400
| New | +$71.9K |
|
75
Marqeta
MQ
$1.66B
| $54.9K | 0.09% |
+2,600
| New | +$61.6K |
|
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CTC Alternative Strategies's Q3 2025 Portfolio in Review
As of Q3 2025, CTC Alternative Strategies held 192 positions worth $62M, down 46% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CTC Alternative Strategies withdrew a net $38.4M in Q3 2025, closing 117 positions and reducing 16 holdings. Its most notable exit was Palantir, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CTC Alternative Strategies opened a new position in NVIDIA worth $3.67M.
- CTC Alternative Strategies's largest Q3 2025 buy was NVIDIA: 19,669 shares worth $3.67M.
- CTC Alternative Strategies added most to Johnson & Johnson in Q3 2025, an estimated $20.1M increase.
- CTC Alternative Strategies's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.26M.
- CTC Alternative Strategies fully exited Palantir in Q3 2025, selling an estimated $5.74M.
- CTC Alternative Strategies's ten largest holdings make up 48% of its $62M portfolio in Q3 2025.
- CTC Alternative Strategies opened 49 new positions and closed 117 in Q3 2025.
- CTC Alternative Strategies's portfolio value fell 46% quarter-over-quarter to $62M.
Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.