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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| – | – |
-3,220
| Closed | -$438K |
|
77
Aecom
ACM
$9.75B
| – | – |
-4,300
| Closed | -$485K |
|
78
Analog Devices
ADI
$190B
| – | – |
-920
| Closed | -$219K |
|
79
Autodesk
ADSK
$52.6B
| – | – |
-1,970
| Closed | -$610K |
|
80
ADT
ADT
$5.58B
| – | – |
-17,400
| Closed | -$147K |
|
81
Aflac
AFL
$62.6B
| – | – |
-8,280
| Closed | -$873K |
|
82
AGNC Investment
AGNC
$12.9B
| – | – |
-16,600
| Closed | -$153K |
|
83
American International
AIG
$41.3B
| – | – |
-4,320
| Closed | -$370K |
|
84
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-3,360
| Closed | -$1.08M |
|
85
Align Technology
ALGN
$12.3B
| – | – |
-1,920
| Closed | -$364K |
|
86
Allstate
ALL
$67.5B
| – | – |
-1,000
| Closed | -$201K |
|
87
Amcor
AMCR
$22.1B
| – | – |
-5,460
| Closed | -$251K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| – | – |
-910
| Closed | -$320K |
|
89
Apollo Global Management
APO
$73.4B
| – | – |
-9,820
| Closed | -$1.39M |
|
|
90
Applovin
APP
$116B
| – | – |
-9,600
| Closed | -$3.36M |
|
91
Ares Capital
ARCC
$14.4B
| – | – |
-13,400
| Closed | -$294K |
|
92
Ares Management
ARES
$30.9B
| – | – |
-1,500
| Closed | -$260K |
|
93
AutoZone
AZO
$51.1B
| – | – |
-160
| Closed | -$594K |
|
94
Boeing
BA
$185B
| – | – |
-3,260
| Closed | -$683K |
|
95
Bank of America
BAC
$442B
| – | – |
-8,600
| Closed | -$407K |
|
96
Becton Dickinson
BDX
$48.2B
| – | – |
-2,220
| Closed | -$382K |
|
97
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,700
| Closed | -$264K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,520
| Closed | -$1.22M |
|
99
Carrier Global
CARR
$52.8B
| – | – |
-2,900
| Closed | -$212K |
|
100
Caterpillar
CAT
$387B
| – | – |
-1,810
| Closed | -$703K |
|
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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.