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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| – | – |
-3,330
| Closed | -$965K |
|
102
Cboe Global Markets
CBOE
$29.9B
| – | – |
-2,500
| Closed | -$583K |
|
103
CDW
CDW
$17B
| – | – |
-1,480
| Closed | -$264K |
|
104
Constellation Energy
CEG
$95.6B
| – | – |
-1,374
| Closed | -$443K |
|
105
Clorox
CLX
$12.7B
| – | – |
-7,040
| Closed | -$845K |
|
106
Comcast
CMCSA
$90B
| – | – |
-12,600
| Closed | -$450K |
|
107
CME Group
CME
$94.8B
| – | – |
-3,113
| Closed | -$858K |
|
108
Capital One
COF
$134B
| – | – |
-1,594
| Closed | -$339K |
|
109
ConocoPhillips
COP
$141B
| – | – |
-4,800
| Closed | -$431K |
|
110
Salesforce
CRM
$158B
| – | – |
-8,220
| Closed | -$2.24M |
|
111
CSX Corp
CSX
$93.1B
| – | – |
-23,200
| Closed | -$757K |
|
112
Corteva
CTVA
$51.3B
| – | – |
-3,200
| Closed | -$238K |
|
113
CVS Health
CVS
$122B
| – | – |
-4,800
| Closed | -$331K |
|
114
Chevron
CVX
$366B
| – | – |
-3,107
| Closed | -$445K |
|
115
DoorDash
DASH
$93.7B
| – | – |
-900
| Closed | -$222K |
|
116
Deutsche Bank
DB
$71.5B
| – | – |
-8,612
| Closed | -$255K |
|
117
Datadog
DDOG
$84B
| – | – |
-1,700
| Closed | -$228K |
|
118
Deere & Co
DE
$168B
| – | – |
-860
| Closed | -$437K |
|
119
Danaher
DHR
$144B
| – | – |
-1,920
| Closed | -$379K |
|
120
Walt Disney
DIS
$181B
| – | – |
-4,160
| Closed | -$516K |
|
|
EA
121
DELISTED
Electronic Arts
EA
| – | – |
-4,200
| Closed | -$671K |
|
122
eBay
EBAY
$49.8B
| – | – |
-9,820
| Closed | -$731K |
|
123
Ecolab
ECL
$79.9B
| – | – |
-2,140
| Closed | -$577K |
|
124
Equifax
EFX
$21.4B
| – | – |
-794
| Closed | -$206K |
|
125
Elevance Health
ELV
$85.5B
| – | – |
-1,380
| Closed | -$537K |
|
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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.