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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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$47.5B
| $360K | 0.31% |
+5,300
| New | +$308K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.3% |
+29,700
| New | +$331K |
|
|
SW
103
Smurfit Westrock
SW
$24.6B
| $341K | 0.3% |
+7,900
| New | +$338K |
|
104
HCA Healthcare
HCA
$88.5B
| $340K | 0.3% |
+887
| New | +$320K |
|
105
Capital One
COF
$135B
| $339K | 0.3% |
+1,594
| New | +$297K |
|
106
CVS Health
CVS
$123B
| $331K | 0.29% |
+4,800
| New | +$315K |
|
107
Eastman Chemical
EMN
$8.4B
| $329K | 0.29% |
+4,400
| New | +$346K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $320K | 0.28% |
910
| – | – |
|
109
American Express
AXP
$231B
| $313K | 0.27% |
+980
| New | +$276K |
|
110
Trade Desk
TTD
$8.31B
| $310K | 0.27% |
+4,300
| New | +$275K |
|
111
LPL Financial
LPLA
$28.3B
| $300K | 0.26% |
+800
| New | +$280K |
|
112
Morgan Stanley
MS
$336B
| $299K | 0.26% |
+2,120
| New | +$260K |
|
113
Ares Capital
ARCC
$14.1B
| $294K | 0.26% |
13,400
-3,400
| -20% | -$72.3K |
|
114
Costco
COST
$421B
| $293K | 0.26% |
+296
| New | +$294K |
|
115
Mastercard
MA
$505B
| $281K | 0.25% |
+500
| New | +$277K |
|
116
Equity Residential
EQR
$25B
| $270K | 0.24% |
+4,000
| New | +$275K |
|
117
CDW
CDW
$17.7B
| $264K | 0.23% |
+1,480
| New | +$251K |
|
118
Bristol-Myers Squibb
BMY
$131B
| $264K | 0.23% |
5,700
-4,500
| -44% | -$221K |
|
119
Ares Management
ARES
$31.2B
| $260K | 0.23% |
+1,500
| New | +$237K |
|
120
Deutsche Bank
DB
$70.7B
| $255K | 0.22% |
+8,612
| New | +$227K |
|
121
Altria Group
MO
$113B
| $252K | 0.22% |
4,300
-6,300
| -59% | -$370K |
|
122
Amcor
AMCR
$21.8B
| $251K | 0.22% |
+5,460
| New | +$252K |
|
|
FISV
123
Fiserv Inc
FISV
$28.9B
| $241K | 0.21% |
+1,400
| New | +$254K |
|
124
Markel Group
MKL
$23.2B
| $240K | 0.21% |
+120
| New | +$225K |
|
125
Corteva
CTVA
$51.3B
| $238K | 0.21% |
+3,200
| New | +$213K |
|
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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.