Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2025) About Ctc Alternative Strategies, Ltd.Investment ActivityCtc Alternative Strategies, Ltd. has $81.81 million in total holdings as of March 31, 2025.Ctc Alternative Strategies, Ltd. owns shares of 92 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 90.49% of the portfolio was purchased this quarter.About 91.15% of the portfolio was sold this quarter.This quarter, Ctc Alternative Strategies, Ltd. has purchased 47 new stocks and bought additional shares in 7 stocks.Ctc Alternative Strategies, Ltd. sold shares of 4 stocks and completely divested from 35 stocks this quarter.Largest Holdings SPDR S&P Oil & Gas Exploration & Production ETF $5,658,262Pfizer $5,571,252BLACKROCK INC $4,164,512U.S. Bancorp $3,924,771Apple $3,420,802 Largest New Holdings this Quarter 78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $5,658,262 Holding717081103 - Pfizer $5,571,252 Holding09290D101 - BLACKROCK INC $4,164,512 Holding902973304 - U.S. Bancorp $3,924,771 Holding037833100 - Apple $3,420,802 Holding Largest Purchases this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 42,960 shares (about $5.66M)Pfizer 219,860 shares (about $5.57M)BLACKROCK INC 4,400 shares (about $4.16M)U.S. Bancorp 92,960 shares (about $3.92M)Apple 15,400 shares (about $3.42M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,500 shares (about $3.08M)Verizon Communications 9,374 shares (about $425.20K)Tesla 694 shares (about $179.86K)NVIDIA 998 shares (about $108.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtc Alternative Strategies, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,658,262$5,658,262 ▲New Holding42,9606.9%ETFPFEPfizer$5,571,252$5,571,252 ▲New Holding219,8606.8%MedicalBLACKROCK INC$4,164,512$4,164,512 ▲New Holding4,4005.1%COMUSBU.S. Bancorp$3,924,771$3,924,771 ▲New Holding92,9604.8%FinanceAAPLApple$3,420,802$3,420,802 ▲New Holding15,4004.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$3,072,752$1,504,688 ▲96.0%37,6243.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,006,723$3,006,723 ▲New Holding15,2273.7%FinanceXLCCommunication Services Select Sector SPDR Fund$2,965,838$2,965,838 ▲New Holding30,7503.6%ETFXLIIndustrial Select Sector SPDR Fund$2,923,516$2,923,516 ▲New Holding22,3053.6%ETFXLKTechnology Select Sector SPDR Fund$2,891,339$2,891,339 ▲New Holding14,0033.5%ETFMSTRStrategy$2,629,022$1,509,381 ▲134.8%9,1203.2%Computer and TechnologyMETAMeta Platforms$2,535,984$2,535,984 ▲New Holding4,4003.1%Computer and TechnologyMSFTMicrosoft$1,876,950$1,876,950 ▲New Holding5,0002.3%Computer and TechnologyMTBM&T Bank$1,787,500$1,787,500 ▲New Holding10,0002.2%FinanceSUPER MICRO COMPUTER INC$1,417,536$520,516 ▲58.0%41,4001.7%COM NEWHBANHuntington Bancshares$1,298,365$1,139,829 ▲719.0%86,5001.6%FinanceTPRTapestry$1,282,870$1,282,870 ▲New Holding18,2201.6%Retail/WholesaleMDLZMondelez International$1,017,750$1,017,750 ▲New Holding15,0001.2%Consumer StaplesABBVAbbVie$967,982$967,982 ▲New Holding4,6201.2%MedicalKOCoca-Cola$943,235$943,235 ▲New Holding13,1701.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$924,112$3,076,644 ▼-76.9%1,6521.1%FinanceFLUTTER ENTMT PLC$819,735$819,735 ▲New Holding3,7001.0%SHSHYGiShares iBoxx $ High Yield Corporate Bond ETF$788,900$788,900 ▲New Holding10,0001.0%ETFGILDGilead Sciences$784,350$784,350 ▲New Holding7,0001.0%MedicalCOINCoinbase Global$744,034$100,410 ▲15.6%4,3200.9%FinanceXOMExxon Mobil$737,366$737,366 ▲New Holding6,2000.9%EnergyCHRWC.H. Robinson Worldwide$722,944$722,944 ▲New Holding7,0600.9%TransportationAMGNAmgen$716,565$716,565 ▲New Holding2,3000.9%MedicalMOAltria Group$636,212$636,212 ▲New Holding10,6000.8%Consumer StaplesNVDANVIDIA$628,604$108,163 ▼-14.7%5,8000.8%Computer and TechnologyBMYBristol-Myers Squibb$622,098$622,098 ▲New Holding10,2000.8%MedicalTSLATesla$621,984$179,857 ▼-22.4%2,4000.8%Auto/Tires/TrucksNSCNorfolk Southern$615,810$615,810 ▲New Holding2,6000.8%TransportationKEYKeyCorp$612,417$612,417 ▲New Holding38,3000.7%FinanceSNASnap-on$606,618$606,618 ▲New Holding1,8000.7%Consumer DiscretionaryTROWT. Rowe Price Group$606,342$606,342 ▲New Holding6,6000.7%FinanceCPRTCopart$605,513$605,513 ▲New Holding10,7000.7%Business ServicesEOGEOG Resources$602,728$602,728 ▲New Holding4,7000.7%EnergySPGSimon Property Group$597,888$597,888 ▲New Holding3,6000.7%FinanceUNPUnion Pacific$590,600$590,600 ▲New Holding2,5000.7%TransportationCBOECboe Global Markets$588,354$588,354 ▲New Holding2,6000.7%Financial ServicesDKSDICK'S Sporting Goods$584,524$584,524 ▲New Holding2,9000.7%Retail/WholesaleABTAbbott Laboratories$575,701$575,701 ▲New Holding4,3400.7%MedicalFNFFidelity National Financial$571,402$571,402 ▲New Holding8,7800.7%FinanceJPMJPMorgan Chase & Co.$539,660$539,660 ▲New Holding2,2000.7%FinanceCSCOCisco Systems$502,937$502,937 ▲New Holding8,1500.6%Computer and TechnologyQQQInvesco QQQ$492,3660.0%1,0500.6%FinancePMPhilip Morris International$488,888$488,888 ▲New Holding3,0800.6%Consumer StaplesHRBH&R Block$464,539$464,539 ▲New Holding8,4600.6%Consumer DiscretionaryJNJJohnson & Johnson$464,352$464,352 ▲New Holding2,8000.6%MedicalZIONZions Bancorporation, National Association$443,754$443,754 ▲New Holding8,9000.5%FinanceAIGAmerican International Group$417,312$417,312 ▲New Holding4,8000.5%FinanceSNVSynovus Financial$404,768$404,768 ▲New Holding8,6600.5%FinanceEMREmerson Electric$372,776$372,776 ▲New Holding3,4000.5%IndustrialsNRGNRG Energy$372,294$372,294 ▲New Holding3,9000.5%UtilitiesARCCAres Capital$372,288$372,288 ▲New Holding16,8000.5%FinanceAZOAutoZone$366,027$366,027 ▲New Holding960.4%Retail/WholesaleDFSDiscover Financial Services$341,400$58,038 ▲20.5%2,0000.4%FinanceBAMBrookfield Asset Management$329,460$329,460 ▲New Holding6,8000.4%FinanceWFCWells Fargo & Company$323,055$323,055 ▲New Holding4,5000.4%FinanceEAElectronic Arts$317,944$317,944 ▲New Holding2,2000.4%Consumer DiscretionaryCARRCarrier Global$317,000$317,000 ▲New Holding5,0000.4%Computer and TechnologyIBMInternational Business Machines$303,365$303,365 ▲New Holding1,2200.4%Computer and TechnologyAPDAir Products and Chemicals$294,920$294,920 ▲New Holding1,0000.4%Basic MaterialsCHTRCharter Communications$294,824$294,824 ▲New Holding8000.4%Consumer DiscretionaryOTISOtis Worldwide$288,960$288,960 ▲New Holding2,8000.4%ConstructionANSSANSYS$288,070$288,070 ▲New Holding9100.4%Computer and TechnologyGRMNGarmin$282,269$282,269 ▲New Holding1,3000.3%Computer and TechnologyHONHoneywell International$275,275$275,275 ▲New Holding1,3000.3%Multi-Sector ConglomeratesKVUEKenvue$268,576$268,576 ▲New Holding11,2000.3%Consumer StaplesTALEN ENERGY CORP$259,571$259,571 ▲New Holding1,3000.3%COMREDDIT INC$251,760$251,760 ▲New Holding2,4000.3%CL ABACBank of America$250,380$250,380 ▲New Holding6,0000.3%FinanceTMUST-Mobile US$240,039$240,039 ▲New Holding9000.3%Computer and TechnologyXBISPDR S&P Biotech ETF$238,758$238,758 ▲New Holding2,9440.3%ETFLINDE PLC$232,820$232,820 ▲New Holding5000.3%SHSPSXPhillips 66$228,438$4,692 ▲2.1%1,8500.3%EnergyVZVerizon Communications$219,996$425,205 ▼-65.9%4,8500.3%Computer and TechnologyBXSLBlackstone Secured Lending Fund$213,576$213,576 ▲New Holding6,6000.3%FinanceSPGIS&P Global$203,240$203,240 ▲New Holding4000.2%Business ServicesOBDCBlue Owl Capital$153,930$153,930 ▲New Holding10,5000.2%FinanceCLOVClover Health Investments$113,085$113,085 ▲New Holding31,5000.1%MedicalINDVIndivior$96,253$96,253 ▲New Holding10,1000.1%MedicalEOSEEos Energy Enterprises$64,638$64,638 ▲New Holding17,1000.1%IndustrialsSENSSenseonics$30,771$30,771 ▲New Holding46,9000.0%MedicalBFLYButterfly Network$29,184$29,184 ▲New Holding12,8000.0%MedicalGEVOGevo$21,692$21,692 ▲New Holding18,7000.0%EnergyGOSSGossamer Bio$18,260$18,260 ▲New Holding16,6000.0%MedicalKULRKULR Technology Group$17,952$17,952 ▲New Holding13,6000.0%Computer and TechnologyMVSTMicrovast$16,848$16,848 ▲New Holding14,4000.0%Business ServicesSGMOSangamo Therapeutics$10,362$10,362 ▲New Holding15,8000.0%MedicalKOPNKopin$9,975$9,975 ▲New Holding10,7000.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$41,240,240 ▼-100.0%00.0%FinanceCVNACarvana$0$6,100,800 ▼-100.0%00.0%Retail/WholesaleVCLTVanguard Long-Term Corporate Bond ETF$0$5,982,400 ▼-100.0%00.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$0$1,602,691 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$1,529,031 ▼-100.0%00.0%ETFXLREReal Estate Select Sector SPDR Fund$0$1,519,025 ▼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$1,501,899 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$1,498,662 ▼-100.0%00.0%ETFIPInternational Paper$0$1,403,410 ▼-100.0%00.0%Basic MaterialsACADACADIA Pharmaceuticals$0$1,011,691 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$1,003,600 ▼-100.0%00.0%MedicalCPNGCoupang$0$624,650 ▼-100.0%00.0%Retail/WholesaleKMBKimberly-Clark$0$516,429 ▼-100.0%00.0%Consumer StaplesEDConsolidated Edison$0$501,383 ▼-100.0%00.0%UtilitiesADMArcher-Daniels-Midland$0$382,436 ▼-100.0%00.0%Consumer StaplesELSEquity LifeStyle Properties$0$346,320 ▼-100.0%00.0%FinanceFTITechnipFMC$0$303,696 ▼-100.0%00.0%EnergyPSAPublic Storage$0$272,790 ▼-100.0%00.0%FinanceAIZAssurant$0$269,510 ▼-100.0%00.0%FinanceSOFISoFi Technologies$0$265,065 ▼-100.0%00.0%FinancePEAKHealthpeak Properties$0$229,152 ▼-100.0%00.0%FinanceMSMorgan Stanley$0$224,787 ▼-100.0%00.0%FinanceMPCMarathon Petroleum$0$219,713 ▼-100.0%00.0%EnergyLULULululemon Athletica$0$214,532 ▼-100.0%00.0%Consumer DiscretionaryPFGPrincipal Financial Group$0$209,471 ▼-100.0%00.0%FinanceRBARB Global$0$209,468 ▼-100.0%00.0%Business ServicesCORCencora$0$205,358 ▼-100.0%00.0%MedicalJBHTJ.B. Hunt Transport Services$0$204,792 ▼-100.0%00.0%TransportationAPAAPA$0$203,862 ▼-100.0%00.0%EnergyJNPRJuniper Networks$0$202,230 ▼-100.0%00.0%Computer and TechnologyTSCOTractor Supply$0$201,999 ▼-100.0%00.0%Retail/WholesaleVREVeris Residential$0$175,097 ▼-100.0%00.0%FinanceAEOAmerican Eagle Outfitters$0$175,035 ▼-100.0%00.0%Retail/WholesaleKSSKohl's$0$167,764 ▼-100.0%00.0%Retail/WholesaleHLHecla Mining$0$59,411 ▼-100.0%00.0%Basic Materials More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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