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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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.4B
| – | – |
-951
| Closed | -$334K |
|
52
Costco
COST
$420B
| – | – |
-565
| Closed | -$523K |
|
53
Credo Technology Group
CRDO
$46.6B
| – | – |
-5,330
| Closed | -$776K |
|
54
Cisco
CSCO
$479B
| – | – |
-5,700
| Closed | -$390K |
|
55
Dover
DOV
$28.4B
| – | – |
-3,400
| Closed | -$567K |
|
56
Elanco Animal Health
ELAN
$11.1B
| – | – |
-10,900
| Closed | -$220K |
|
57
Emcor
EME
$36B
| – | – |
-600
| Closed | -$390K |
|
58
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,100
| Closed | -$630K |
|
59
F5
FFIV
$22.7B
| – | – |
-1,800
| Closed | -$582K |
|
|
FISV
60
Fiserv Inc
FISV
$27.9B
| – | – |
-2,200
| Closed | -$284K |
|
61
Comfort Systems
FIX
$59.6B
| – | – |
-811
| Closed | -$669K |
|
62
Flex
FLEX
$44.8B
| – | – |
-12,971
| Closed | -$752K |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,288
| Closed | -$557K |
|
64
Goldman Sachs
GS
$303B
| – | – |
-360
| Closed | -$287K |
|
65
Honeywell
HON
$78B
| – | – |
-1,329
| Closed | -$264K |
|
66
Insmed
INSM
$28.6B
| – | – |
-2,850
| Closed | -$410K |
|
67
Intel
INTC
$513B
| – | – |
-8,400
| Closed | -$282K |
|
68
Ingersoll Rand
IR
$33.7B
| – | – |
-2,846
| Closed | -$235K |
|
69
ORIX
IX
$43.5B
| – | – |
-34,100
| Closed | -$895K |
|
70
Johnson & Johnson
JNJ
$625B
| – | – |
-121,150
| Closed | -$326K |
|
71
JPMorgan Chase
JPM
$950B
| – | – |
-2,756
| Closed | -$869K |
|
72
Kimberly-Clark
KMB
$36.5B
| – | – |
-7,600
| Closed | -$945K |
|
73
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-19,100
| Closed | -$802K |
|
74
Linde
LIN
$226B
| – | – |
-725
| Closed | -$344K |
|
75
Liberty Live Group Series C
LLYVK
$9.46B
| – | – |
-2,200
| Closed | -$213K |
|
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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.