CA
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CTC Alternative Strategies, Ltd.13F | |
| CTC Alternative Strategies, Ltd. | |
| Last update 2025-05-16 | 92 Stocks (80 new) |
| Value $82.00 Mil | Turnover 90 % |
CTC Alternative Strategies, Lt... Top Holdings of 2025-03-31
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| 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 | +8.74% | -1.30% | 1,989.2 | ||
PFE | Pfizer Inc | 219,860 | 5,571.3 | New Holding | 6.810 | +6.81% | 0.000 | +6.48% | -0.90% | 144,294.6 | Drug Manufacturers | |
BLK | BlackRock Inc | 4,400 | 4,164.5 | New Holding | 5.090 | +5.09% | 0.000 | +22.56% | +6.70% | 167,653.4 | Asset Management | |
USB | U.S. Bancorp | 92,960 | 3,924.8 | New Holding | 4.800 | +4.80% | 0.010 | +24.93% | +2.53% | 74,676.3 | Banks | |
AAPL | Apple Inc | 15,400 | 3,420.8 | New Holding | 4.180 | +4.18% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
XLP | Consumer Staples Select Sector SPDR | 37,624 | 3,072.8 | +95.96% | 3.760 | +1.84% | 0.020 | +0.88% | +5.82% | 16,237.1 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 15,227 | 3,006.7 | New Holding | 3.680 | +3.68% | 0.020 | +16.04% | -0.92% | 22,984.2 | ||
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 | +17.05% | +12.20% | 24,077.0 | ||
XLI | Industrial Select Sector SPDR | 22,305 | 2,923.5 | New Holding | 3.570 | +3.57% | 0.020 | +19.09% | +14.10% | 22,275.5 | ||
XLK | Technology Select Sector SPDR ETF | 14,003 | 2,891.3 | New Holding | 3.530 | +3.53% | 0.000 | +31.84% | +10.89% | 80,789.0 |
CTC Alternative Strategies, Ltd.'s Historical Top Holdings Breakdowns
CTC Alternative Strategies, Ltd.'s Top Stock Picks
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| 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 | $109.06 | 1.22% | 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 | $75.41 | -0.09% | 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 | $129.17 | -3.72% | New holding | 42,960 | 42,960 | |
PFE | Pfizer Inc | 2025-03-31 | New Buy New Buy | +6.81% | 25.01 ($26.17) 27.13 | $25.38 | -3.02% | New holding | 219,860 | 219,860 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +5.09% | 900.46 ($980.1) 1075.5 | $1,082.15 | 10.41% | 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 | $47.93 | 3.88% | New holding | 92,960 | 92,960 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +4.18% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | 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 | $625.34 | 6.39% | 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 | $221.21 | 1.99% | 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 | $108.04 | 8.18% | New holding | 30,750 | 30,750 |
CTC Alternative Strategies, Ltd. Total Holding History ($B)
CTC Alternative Strategies, Ltd.'s Asset Allocation
CTC Alternative Strategies, Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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CTC Alternative Strategies, Ltd.'s Holdings Bubble Chart
CTC Alternative Strategies, Ltd. News
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