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
+14.89%
-2.28%
1,809.5
 
PFE
Pfizer Inc
219,860
5,571.3
New Holding
6.810
+6.81%
0.000
+13.92%
-3.36%
140,712.8
Drug Manufacturers
BLK
BlackRock Inc
4,400
4,164.5
New Holding
5.090
+5.09%
0.000
+26.33%
+8.52%
170,505.6
Asset Management
USB
U.S. Bancorp
92,960
3,924.8
New Holding
4.800
+4.80%
0.010
+19.16%
-3.70%
70,142.4
Banks
AAPL
Apple Inc
15,400
3,420.8
New Holding
4.180
+4.18%
0.000
+7.29%
-15.51%
3,152,501.8
Hardware
XLP
Consumer Staples Select Sector SPDR
37,624
3,072.8
+95.96%
3.760
+1.84%
0.020
-0.65%
+4.02%
16,138.8
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
15,227
3,006.7
New Holding
3.680
+3.68%
0.020
+18.98%
-1.41%
22,530.0
 
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
+18.12%
+10.39%
23,572.0
 
XLI
Industrial Select Sector SPDR
22,305
2,923.5
New Holding
3.570
+3.57%
0.020
+21.12%
+15.53%
22,396.3
 
XLK
Technology Select Sector SPDR ETF
14,003
2,891.3
New Holding
3.530
+3.53%
0.000
+35.66%
+12.72%
82,452.5
 

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
$108.10
0.32%
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
$74.25
-1.64%
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
$127.88
-4.68%
New holding
42,960
42,960
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+6.81%
●
25.01 ($26.17) 27.13
$24.73
-5.50%
New holding
219,860
219,860
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+5.09%
●
900.46 ($980.1) 1075.5
$1,102.83
12.52%
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
$44.94
-2.61%
New holding
92,960
92,960
AAPL
Apple Inc
2025-03-31
New Buy
New Buy
+4.18%
●
209.68 ($231.67) 247.1
$210.95
-8.94%
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
$627.21
6.71%
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
$220.08
1.47%
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
$106.30
6.44%
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

Discussions on CTC Alternative Strategies, Ltd.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.