CTC Alternative Strategies as of March 31, 2025
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 6.9 | $5.7M | 43k | 131.71 | |
| Pfizer (PFE) | 6.8 | $5.6M | 220k | 25.34 | |
| Blackrock (BLK) | 5.1 | $4.2M | 4.4k | 946.48 | |
| Us Bancorp Del Com New (USB) | 4.8 | $3.9M | 93k | 42.22 | |
| Apple (AAPL) | 4.2 | $3.4M | 15k | 222.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.8 | $3.1M | 38k | 81.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.7 | $3.0M | 15k | 197.46 | |
| Select Sector Spdr Tr Communication (XLC) | 3.6 | $3.0M | 31k | 96.45 | |
| Select Sector Spdr Tr Indl (XLI) | 3.6 | $2.9M | 22k | 131.07 | |
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $2.9M | 14k | 206.48 | |
| Microstrategy Cl A New (MSTR) | 3.2 | $2.6M | 9.1k | 288.27 | |
| Meta Platforms Cl A (META) | 3.1 | $2.5M | 4.4k | 576.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 5.0k | 375.39 | |
| M&T Bank Corporation (MTB) | 2.2 | $1.8M | 10k | 178.75 | |
| Super Micro Computer Com New (SMCI) | 1.7 | $1.4M | 41k | 34.24 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $1.3M | 87k | 15.01 | |
| Tapestry (TPR) | 1.6 | $1.3M | 18k | 70.41 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.0M | 15k | 67.85 | |
| Abbvie (ABBV) | 1.2 | $968k | 4.6k | 209.52 | |
| Coca-Cola Company (KO) | 1.2 | $943k | 13k | 71.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $924k | 1.7k | 559.39 | |
| Flutter Entmt SHS (FLUT) | 1.0 | $820k | 3.7k | 221.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $789k | 10k | 78.89 | |
| Gilead Sciences (GILD) | 1.0 | $784k | 7.0k | 112.05 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $744k | 4.3k | 172.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $737k | 6.2k | 118.93 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $723k | 7.1k | 102.40 | |
| Amgen (AMGN) | 0.9 | $717k | 2.3k | 311.55 | |
| Altria (MO) | 0.8 | $636k | 11k | 60.02 | |
| NVIDIA Corporation (NVDA) | 0.8 | $629k | 5.8k | 108.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $622k | 10k | 60.99 | |
| Tesla Motors (TSLA) | 0.8 | $622k | 2.4k | 259.16 | |
| Norfolk Southern (NSC) | 0.8 | $616k | 2.6k | 236.85 | |
| Key (KEY) | 0.7 | $612k | 38k | 15.99 | |
| Snap-on Incorporated (SNA) | 0.7 | $607k | 1.8k | 337.01 | |
| T. Rowe Price (TROW) | 0.7 | $606k | 6.6k | 91.87 | |
| Copart (CPRT) | 0.7 | $606k | 11k | 56.59 | |
| EOG Resources (EOG) | 0.7 | $603k | 4.7k | 128.24 | |
| Simon Property (SPG) | 0.7 | $598k | 3.6k | 166.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $591k | 2.5k | 236.24 | |
| CBOE Holdings (CBOE) | 0.7 | $588k | 2.6k | 226.29 | |
| Dick's Sporting Goods (DKS) | 0.7 | $585k | 2.9k | 201.56 | |
| Abbott Laboratories (ABT) | 0.7 | $576k | 4.3k | 132.65 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $571k | 8.8k | 65.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $540k | 2.2k | 245.30 | |
| Cisco Systems (CSCO) | 0.6 | $503k | 8.2k | 61.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $492k | 1.1k | 468.92 | |
| Philip Morris International (PM) | 0.6 | $489k | 3.1k | 158.73 | |
| H&R Block (HRB) | 0.6 | $465k | 8.5k | 54.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $464k | 2.8k | 165.84 | |
| Zions Bancorporation (ZION) | 0.5 | $444k | 8.9k | 49.86 | |
| American Intl Group Com New (AIG) | 0.5 | $417k | 4.8k | 86.94 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $405k | 8.7k | 46.74 | |
| Emerson Electric (EMR) | 0.5 | $373k | 3.4k | 109.64 | |
| Nrg Energy Com New (NRG) | 0.5 | $372k | 3.9k | 95.46 | |
| Ares Capital Corporation (ARCC) | 0.5 | $372k | 17k | 22.16 | |
| AutoZone (AZO) | 0.4 | $366k | 96.00 | 3812.78 | |
| Discover Financial Services | 0.4 | $341k | 2.0k | 170.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $330k | 6.8k | 48.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $323k | 4.5k | 71.79 | |
| Electronic Arts (EA) | 0.4 | $318k | 2.2k | 144.52 | |
| Carrier Global Corporation (CARR) | 0.4 | $317k | 5.0k | 63.40 | |
| International Business Machines (IBM) | 0.4 | $303k | 1.2k | 248.66 | |
| Air Products & Chemicals (APD) | 0.4 | $295k | 1.0k | 294.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $295k | 800.00 | 368.53 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $289k | 2.8k | 103.20 | |
| Ansys (ANSS) | 0.4 | $288k | 910.00 | 316.56 | |
| Garmin SHS (GRMN) | 0.3 | $282k | 1.3k | 217.13 | |
| Honeywell International (HON) | 0.3 | $275k | 1.3k | 211.75 | |
| Kenvue (KVUE) | 0.3 | $269k | 11k | 23.98 | |
| Talen Energy Corp (TLN) | 0.3 | $260k | 1.3k | 199.67 | |
| Reddit Cl A (RDDT) | 0.3 | $252k | 2.4k | 104.90 | |
| Bank of America Corporation (BAC) | 0.3 | $250k | 6.0k | 41.73 | |
| Metropcs Communications (TMUS) | 0.3 | $240k | 900.00 | 266.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $239k | 2.9k | 81.10 | |
| Linde SHS (LIN) | 0.3 | $233k | 500.00 | 465.64 | |
| Phillips 66 (PSX) | 0.3 | $228k | 1.9k | 123.48 | |
| Verizon Communications (VZ) | 0.3 | $220k | 4.9k | 45.36 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $214k | 6.6k | 32.36 | |
| S&p Global (SPGI) | 0.2 | $203k | 400.00 | 508.10 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $154k | 11k | 14.66 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $113k | 32k | 3.59 | |
| Indivior Ord (INDV) | 0.1 | $96k | 10k | 9.53 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $65k | 17k | 3.78 | |
| Senseonics Hldgs (SENS) | 0.0 | $31k | 47k | 0.66 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $29k | 13k | 2.28 | |
| Gevo Com Par (GEVO) | 0.0 | $22k | 19k | 1.16 | |
| Gossamer Bio (GOSS) | 0.0 | $18k | 17k | 1.10 | |
| Kulr Technology Group | 0.0 | $18k | 14k | 1.32 | |
| Microvast Holdings (MVST) | 0.0 | $17k | 14k | 1.17 | |
| Sangamo Biosciences (SGMO) | 0.0 | $10k | 16k | 0.66 | |
| Kopin Corporation (KOPN) | 0.0 | $10k | 11k | 0.93 |
