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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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.42B
| – | – |
-4,400
| Closed | -$329K |
|
127
Entegris
ENTG
$23.2B
| – | – |
-2,531
| Closed | -$204K |
|
128
Equity Residential
EQR
$25.1B
| – | – |
-4,000
| Closed | -$270K |
|
129
Eaton
ETN
$174B
| – | – |
-1,020
| Closed | -$364K |
|
130
Fastenal
FAST
$59.5B
| – | – |
-8,600
| Closed | -$361K |
|
131
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-200
| Closed | -$391K |
|
132
Ferguson
FERG
$49.8B
| – | – |
-2,200
| Closed | -$479K |
|
133
FuboTV Inc
FUBO
$273M
| – | – |
-1,158
| Closed | -$53.7K |
|
134
General Dynamics
GD
$106B
| – | – |
-1,940
| Closed | -$566K |
|
135
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-28,500
| Closed | -$1.48M |
|
136
Gilead Sciences
GILD
$165B
| – | – |
-7,700
| Closed | -$854K |
|
137
HCA Healthcare
HCA
$89.5B
| – | – |
-887
| Closed | -$340K |
|
|
HES
138
DELISTED
Hess
HES
| – | – |
-5,995
| Closed | -$831K |
|
139
Robinhood
HOOD
$83.9B
| – | – |
-3,969
| Closed | -$372K |
|
140
HP
HPQ
$27.5B
| – | – |
-20,093
| Closed | -$491K |
|
141
IBM
IBM
$224B
| – | – |
-1,300
| Closed | -$383K |
|
142
IQVIA
IQV
$39.3B
| – | – |
-1,299
| Closed | -$205K |
|
143
Iron Mountain
IRM
$36.1B
| – | – |
-4,795
| Closed | -$492K |
|
144
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-11,650
| Closed | -$1.1M |
|
145
Coca-Cola
KO
$375B
| – | – |
-5,360
| Closed | -$379K |
|
146
Kroger
KR
$34.8B
| – | – |
-6,460
| Closed | -$463K |
|
147
Lockheed Martin
LMT
$136B
| – | – |
-1,600
| Closed | -$741K |
|
148
Cheniere Energy
LNG
$52.9B
| – | – |
-1,500
| Closed | -$365K |
|
149
LPL Financial
LPLA
$28.6B
| – | – |
-800
| Closed | -$300K |
|
150
Mastercard
MA
$493B
| – | – |
-500
| Closed | -$281K |
|
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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.