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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| – | – |
-1,860
| Closed | -$543K |
|
152
Markel Group
MKL
$23.2B
| – | – |
-120
| Closed | -$240K |
|
153
Altria Group
MO
$114B
| – | – |
-4,300
| Closed | -$252K |
|
|
154
Merck
MRK
$318B
| – | – |
-39,320
| Closed | -$3.11M |
|
155
Nike
NKE
$61.9B
| – | – |
-12,480
| Closed | -$887K |
|
156
Norfolk Southern
NSC
$75.1B
| – | – |
-2,300
| Closed | -$589K |
|
157
Nu Holdings
NU
$66.9B
| – | – |
-97,980
| Closed | -$1.34M |
|
158
Blue Owl Capital
OBDC
$5.74B
| – | – |
-12,300
| Closed | -$176K |
|
159
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-5,880
| Closed | -$954K |
|
160
Procter & Gamble
PG
$339B
| – | – |
-11,320
| Closed | -$1.8M |
|
161
Progressive
PGR
$125B
| – | – |
-6,140
| Closed | -$1.64M |
|
162
Pinterest
PINS
$13.4B
| – | – |
-10,500
| Closed | -$377K |
|
|
163
Palantir
PLTR
$413B
| – | – |
-42,138
| Closed | -$5.74M |
|
164
PayPal
PYPL
$50.5B
| – | – |
-3,000
| Closed | -$223K |
|
165
Starbucks
SBUX
$120B
| – | – |
-10,060
| Closed | -$922K |
|
|
SCHW
166
Charles Schwab
SCHW
$187B
| – | – |
-6,302
| Closed | -$575K |
|
167
SoFi Technologies
SOFI
$23.7B
| – | – |
-20,511
| Closed | -$374K |
|
168
S&P Global
SPGI
$120B
| – | – |
-1,090
| Closed | -$575K |
|
169
AT&T
T
$163B
| – | – |
-27,420
| Closed | -$794K |
|
170
Teradyne
TER
$59.3B
| – | – |
-2,400
| Closed | -$216K |
|
171
Target
TGT
$68B
| – | – |
-4,865
| Closed | -$480K |
|
172
TJX Companies
TJX
$178B
| – | – |
-2,970
| Closed | -$367K |
|
173
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,153
| Closed | -$467K |
|
174
T-Mobile US
TMUS
$190B
| – | – |
-2,620
| Closed | -$624K |
|
175
Thomson Reuters
TRI
$44.1B
| – | – |
-1,871
| Closed | -$382K |
|
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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.