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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
-1.94%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$1.45M
Cap. Flow
+$2.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
35

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.76M
2
PFE icon
Pfizer
PFE
+$5.75M
3
BLK icon
Blackrock
BLK
+$4.31M
4
USB icon
US Bancorp
USB
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 13.91%
3 Healthcare 12.22%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.66M 6.92%
+42,960
New +$5.76M
PFE icon
2
Pfizer
PFE
$143B
$5.57M 6.81%
+219,860
New +$5.75M
BLK icon
3
Blackrock
BLK
$169B
$4.16M 5.09%
+4,400
New +$4.31M
USB icon
4
US Bancorp
USB
$98.2B
$3.92M 4.8%
+92,960
New +$4.29M
AAPL icon
5
Apple
AAPL
$4.54T
$3.42M 4.18%
+15,400
New +$3.57M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.07M 3.76%
37,624
+18,424
+96% +$1.47M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.01M 3.68%
+30,454
New +$3.3M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.97M 3.63%
+30,750
New +$3.07M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.92M 3.57%
+22,305
New +$3.01M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.89M 3.53%
+28,006
New +$3.18M
MSTR icon
11
Strategy Inc
MSTR
$34.1B
$2.63M 3.21%
9,120
+5,236
+135% +$1.66M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.54M 3.1%
+4,400
New +$2.84M
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.88M 2.29%
+5,000
New +$2.04M
MTB icon
14
M&T Bank
MTB
$35.7B
$1.79M 2.18%
+10,000
New +$1.9M
SMCI icon
15
Super Micro Computer
SMCI
$18.4B
$1.42M 1.73%
41,400
+15,202
+58% +$577K
HBAN icon
16
Huntington Bancshares
HBAN
$34.4B
$1.3M 1.59%
86,500
+75,938
+719% +$1.22M
TPR icon
17
Tapestry
TPR
$30.8B
$1.28M 1.57%
+18,220
New +$1.38M
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$1.02M 1.24%
+15,000
New +$924K
ABBV icon
19
AbbVie
ABBV
$443B
$968K 1.18%
+4,620
New +$898K
KO icon
20
Coca-Cola
KO
$377B
$943K 1.15%
+13,170
New +$880K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$924K 1.13%
1,652
-5,500
-77% -$3.23M
FLUT icon
22
Flutter Entertainment
FLUT
$18.1B
$820K 1%
+3,700
New +$958K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$789K 0.96%
+10,000
New +$794K
GILD icon
24
Gilead Sciences
GILD
$162B
$784K 0.96%
+7,000
New +$722K
COIN icon
25
Coinbase
COIN
$38.6B
$744K 0.91%
4,320
+583
+16% +$141K
1
2 3 4 5

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VAM
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CTC Alternative Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, CTC Alternative Strategies held 127 positions worth $81.8M, down 1.7% from $83.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CTC Alternative Strategies's Q1 2025 filing shows 80 new, 7 increased, 4 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,960 shares worth $5.66M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • CTC Alternative Strategies's largest Q1 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,960 shares worth $5.66M.
  • CTC Alternative Strategies added most to Strategy Inc in Q1 2025, an estimated $1.66M increase.
  • CTC Alternative Strategies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.23M.
  • CTC Alternative Strategies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $41.2M.
  • CTC Alternative Strategies's ten largest holdings make up 46% of its $81.8M portfolio in Q1 2025.
  • CTC Alternative Strategies opened 80 new positions and closed 35 in Q1 2025.
  • CTC Alternative Strategies's portfolio value fell 1.7% quarter-over-quarter to $81.8M.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.