CA

CTC Alternative Strategies, Ltd.

13F
CTC Alternative Strategies, Ltd.
Last update 2025-05-16 92 Stocks (80 new)
Value $82.00 Mil Turnover 90 %
Countries:
Top Holdings: XOP(6.92%)PFE(6.81%)BLK(5.09%)USB(4.80%)AAPL(4.18%)
Summary Stock Picks Current Portfolio
CTC Alternative Strategies, Lt... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
42,960
5,658.3
New Holding
6.920
+6.92%
0.250
+15.37%
-0.29%
2,009.5
 
PFE
Pfizer Inc
219,860
5,571.3
New Holding
6.810
+6.81%
0.000
+15.33%
-0.61%
144,706.8
Drug Manufacturers
BLK
BlackRock Inc
4,400
4,164.5
New Holding
5.090
+5.09%
0.000
+21.24%
+6.68%
167,610.0
Asset Management
USB
U.S. Bancorp
92,960
3,924.8
New Holding
4.800
+4.80%
0.010
+21.88%
+1.34%
73,811.6
Banks
AAPL
Apple Inc
15,400
3,420.8
New Holding
4.180
+4.18%
0.000
+5.21%
-16.36%
3,120,769.1
Hardware
XLP
Consumer Staples Select Sector SPDR
37,624
3,072.8
+95.96%
3.760
+1.84%
0.020
+2.05%
+3.51%
15,882.4
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
15,227
3,006.7
New Holding
3.680
+3.68%
0.020
+11.89%
-2.21%
22,685.0
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
30,750
2,965.8
New Holding
3.630
+3.63%
0.010
+14.30%
+11.01%
23,820.7
 
XLI
Industrial Select Sector SPDR
22,305
2,923.5
New Holding
3.570
+3.57%
0.020
+18.51%
+14.36%
22,327.7
 
XLK
Technology Select Sector SPDR ETF
14,003
2,891.3
New Holding
3.530
+3.53%
0.000
+26.36%
+10.98%
80,856.5
 

CTC Alternative Strategies, Ltd.'s Historical Top Holdings Breakdowns

CTC Alternative Strategies, Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-49.53%
●
105.1 ($107.75) 109.61
$108.51
0.71%
Sold Out
0
-386,000
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-7.18%
●
73.11 ($75.48) 77.43
$74.80
-0.90%
Sold Out
0
-80,000
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
2025-03-31
New Buy
New Buy
+6.92%
●
120.5 ($134.16) 145.88
$130.49
-2.74%
New holding
42,960
42,960
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+6.81%
●
25.01 ($26.17) 27.13
$25.45
-2.74%
New holding
219,860
219,860
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+5.09%
●
900.46 ($980.1) 1075.5
$1,081.87
10.38%
New holding
4,400
4,400
USB
U.S. Bancorp
2025-03-31
New Buy
New Buy
+4.80%
●
40.92 ($46.14) 50.9
$47.38
2.68%
New holding
92,960
92,960
AAPL
Apple Inc
2025-03-31
New Buy
New Buy
+4.18%
●
209.68 ($231.67) 247.1
$208.95
-9.81%
New holding
15,400
15,400
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-3.87%
●
551.42 ($587.78) 612.93
$622.50
5.91%
Reduce -76.9%
1,652
-5,500
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-03-31
New Buy
New Buy
+3.68%
●
192.6 ($216.89) 233.2
$218.33
0.66%
New holding
15,227
15,227
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-03-31
New Buy
New Buy
+3.63%
●
94.84 ($99.87) 105.31
$106.89
7.03%
New holding
30,750
30,750

CTC Alternative Strategies, Ltd. Total Holding History ($B)

To

CTC Alternative Strategies, Ltd.'s Asset Allocation

To

CTC Alternative Strategies, Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CTC Alternative Strategies, Ltd.'s Hypothetical Growth since 2025-03-31

CTC Alternative Strategies, Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

CTC Alternative Strategies, Ltd.'s Holdings Heat Map

Size field:

CTC Alternative Strategies, Ltd.'s Holdings Bubble Chart

CTC Alternative Strategies, Ltd. News

  • 1

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