Latest CTC Alternative Strategies, Ltd. Stock Portfolio

CTC Alternative Strategies, Ltd. Performance:
2025 Q1: -3.53%YTD: -3.53%2024: 4.11%

Performance for 2025 Q1 is -3.53%, and YTD is -3.53%, and 2024 is 4.11%.

About CTC Alternative Strategies, Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CTC Alternative Strategies, Ltd. reported an equity portfolio of $81.8 Millions as of 31 Mar, 2025.

The top stock holdings of CTC Alternative Strategies, Ltd. are BIL, PFE, . The fund has invested 6.9% of it's portfolio in SPDR SER TR and 6.8% of portfolio in PFIZER INC.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VERIZON COMMUNICATIONS INC (VZ) and TESLA INC (TSLA). CTC Alternative Strategies, Ltd. opened new stock positions in SPDR SER TR (BIL), PFIZER INC (PFE) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), MICROSTRATEGY INC (MSTR) and SELECT SECTOR SPDR TR (XLB).

CTC Alternative Strategies, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that CTC Alternative Strategies, Ltd. made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was -4.1%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
spdr ser tr5,658,260
pfizer inc5,571,250
blackrock inc4,164,510
us bancorp del3,924,770
apple inc3,420,800
select sector spdr tr3,006,720
select sector spdr tr2,965,840
select sector spdr tr2,923,520

New stocks bought by CTC Alternative Strategies, Ltd.

Additions to existing portfolio by CTC Alternative Strategies, Ltd.

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-76.9
verizon communications inc-65.9
tesla inc-22.43
nvidia corporation-14.68

CTC Alternative Strategies, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-41,240,200
vanguard scottsdale fds-5,982,400
acadia pharmaceuticals inc-1,011,690
select sector spdr tr-1,519,020
coupang inc-624,650
international paper co-1,403,410
select sector spdr tr-1,498,660
select sector spdr tr-1,529,030

CTC Alternative Strategies, Ltd. got rid off the above stocks

Sector Distribution

CTC Alternative Strategies, Ltd. has about 37.3% of it's holdings in Others sector.

38%15%14%12%
Sector%
Others37.3
Financial Services15.2
Technology13.9
Healthcare12.1
Industrials5.5
Communication Services4.4
Consumer Cyclical4.1
Consumer Defensive3.8
Energy1.9

Market Cap. Distribution

CTC Alternative Strategies, Ltd. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

43%37%17%
Category%
LARGE-CAP42.7
UNALLOCATED37.3
MEGA-CAP16.5
MID-CAP3.2

Stocks belong to which Index?

About 59.1% of the stocks held by CTC Alternative Strategies, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

54%41%
Index%
S&P 50054
Others40.9
RUSSELL 20005.1
Top 5 Winners (%)%
AIG
american intl group inc
13.4 %
AZO
autozone inc
10.2 %
FNF
fidelity national financial
9.4 %
VZ
verizon communications inc
9.2 %
MO
altria group inc
9.0 %
Top 5 Winners ($)$
SMCI
super micro computer inc
0.1 M
MDLZ
mondelez intl inc
0.1 M
MO
altria group inc
0.1 M
VZ
verizon communications inc
0.1 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
SGMO
sangamo therapeutics inc
-38.3 %
BFLY
butterfly network inc
-37.0 %
KOPN
kopin corp
-34.0 %
TSLA
tesla inc
-31.5 %
COIN
coinbase global inc
-30.1 %
Top 5 Losers ($)$
USB
us bancorp del
-0.4 M
TSLA
tesla inc
-0.4 M
COIN
coinbase global inc
-0.3 M
META
meta platforms inc
-0.2 M
PFE
pfizer inc
-0.2 M

CTC Alternative Strategies, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BILPFEUSBAAPLXLBXLBXLBXLBXLBMSTRMETAMSFTMTBSMCIHBANTPRMDLZABBVKOSPY..AA..GI..CO..XO..CHRWAMGNMONVDABMYTSLANS..KE..SN..TR..CP..EOGSPGUNPDK..AB..FN..JPMCSCOQQQP..H..JNJ

Current Stock Holdings of CTC Alternative Strategies, Ltd.

CTC Alternative Strategies, Ltd. has 92 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. USB proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for CTC Alternative Strategies, Ltd. last quarter.

Last Reported on: 16 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR SER TR Position Held By CTC Alternative Strategies, Ltd.

What % of Portfolio is BIL?:

No data available

Number of BIL shares held:

No data available

Change in No. of Shares Held:

No data available