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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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.8B
| $463K | 0.41% |
+6,460
| New | +$446K |
|
77
Comcast
CMCSA
$90B
| $450K | 0.39% |
+12,600
| New | +$436K |
|
78
Ulta Beauty
ULTA
$24.3B
| $449K | 0.39% |
+960
| New | +$397K |
|
79
Chevron
CVX
$366B
| $445K | 0.39% |
+3,107
| New | +$438K |
|
80
Constellation Energy
CEG
$96.4B
| $443K | 0.39% |
+1,374
| New | +$364K |
|
81
Abbott
ABT
$187B
| $438K | 0.38% |
3,220
-1,120
| -26% | -$148K |
|
82
Deere & Co
DE
$168B
| $437K | 0.38% |
+860
| New | +$421K |
|
83
ConocoPhillips
COP
$141B
| $431K | 0.38% |
+4,800
| New | +$432K |
|
84
Amazon
AMZN
$2.96T
| $417K | 0.36% |
+1,900
| New | +$376K |
|
85
Bank of America
BAC
$442B
| $407K | 0.36% |
8,600
+2,600
| +43% | +$109K |
|
86
First Citizens BancShares
FCNCA
$25.3B
| $391K | 0.34% |
+200
| New | +$363K |
|
87
IBM
IBM
$224B
| $383K | 0.34% |
1,300
+80
| +7% | +$20.6K |
|
88
Becton Dickinson
BDX
$48.7B
| $382K | 0.33% |
+2,220
| New | +$407K |
|
89
Thomson Reuters
TRI
$44.1B
| $382K | 0.33% |
+1,871
| New | +$356K |
|
90
Danaher
DHR
$144B
| $379K | 0.33% |
+1,920
| New | +$372K |
|
91
Coca-Cola
KO
$375B
| $379K | 0.33% |
5,360
-7,810
| -59% | -$556K |
|
92
Pinterest
PINS
$13.4B
| $377K | 0.33% |
+10,500
| New | +$319K |
|
93
SoFi Technologies
SOFI
$23.7B
| $374K | 0.33% |
+20,511
| New | +$270K |
|
94
Robinhood
HOOD
$83.9B
| $372K | 0.33% |
+3,969
| New | +$235K |
|
95
American International
AIG
$41.8B
| $370K | 0.32% |
4,320
-480
| -10% | -$40K |
|
96
TJX Companies
TJX
$178B
| $367K | 0.32% |
+2,970
| New | +$377K |
|
97
Cheniere Energy
LNG
$52.9B
| $365K | 0.32% |
+1,500
| New | +$347K |
|
98
Eaton
ETN
$174B
| $364K | 0.32% |
+1,020
| New | +$314K |
|
99
Align Technology
ALGN
$12.3B
| $364K | 0.32% |
+1,920
| New | +$339K |
|
100
Fastenal
FAST
$59.5B
| $361K | 0.32% |
+8,600
| New | +$349K |
|
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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.