Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2025) About Ctc Alternative Strategies, Ltd.Investment ActivityCtc Alternative Strategies, Ltd. has $83.26 million in total holdings as of December 31, 2024.Ctc Alternative Strategies, Ltd. owns shares of 47 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 50.65% of the portfolio was purchased this quarter.About 43.92% of the portfolio was sold this quarter.This quarter, Ctc Alternative Strategies, Ltd. has purchased 58 new stocks and bought additional shares in 4 stocks.Ctc Alternative Strategies, Ltd. sold shares of 4 stocks and completely divested from 49 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $41,240,240Carvana $6,100,800Vanguard Long-Term Corporate Bond ETF $5,982,400SPDR S&P 500 ETF Trust $4,191,644Health Care Select Sector SPDR Fund $1,602,691 Largest New Holdings this Quarter Carvana $6,100,800 HoldingVanguard Long-Term Corporate Bond ETF $5,982,400 HoldingSPDR S&P 500 ETF Trust $4,191,644 HoldingReal Estate Select Sector SPDR Fund $1,519,025 HoldingConsumer Staples Select Sector SPDR Fund $1,509,312 Holding Largest Purchases this Quarter Carvana 30,000 shares (about $6.10M)iShares iBoxx $ Investment Grade Corporate Bond ETF 56,710 shares (about $6.06M)Vanguard Long-Term Corporate Bond ETF 80,000 shares (about $5.98M)SPDR S&P 500 ETF Trust 7,152 shares (about $4.19M)Real Estate Select Sector SPDR Fund 37,350 shares (about $1.52M) Largest Sales this Quarter NVIDIA 5,564 shares (about $747.19K)Energy Select Sector SPDR Fund 4,750 shares (about $406.89K)Materials Select Sector SPDR Fund 2,850 shares (about $239.80K)Discover Financial Services 387 shares (about $67.04K) 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 PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$41,240,240$6,058,896 ▲17.2%386,00049.5%FinanceCVNACarvana$6,100,800$6,100,800 ▲New Holding30,0007.3%Retail/WholesaleVCLTVanguard Long-Term Corporate Bond ETF$5,982,400$5,982,400 ▲New Holding80,0007.2%ManufacturingSPYSPDR S&P 500 ETF Trust$4,191,644$4,191,644 ▲New Holding7,1525.0%FinanceXLVHealth Care Select Sector SPDR Fund$1,602,691$791,028 ▲97.5%11,6501.9%ETFXLEEnergy Select Sector SPDR Fund$1,529,031$406,885 ▼-21.0%17,8501.8%ETFXLREReal Estate Select Sector SPDR Fund$1,519,025$1,519,025 ▲New Holding37,3501.8%ETFXLPConsumer Staples Select Sector SPDR Fund$1,509,312$1,509,312 ▲New Holding19,2001.8%ETFXLBMaterials Select Sector SPDR Fund$1,501,899$239,799 ▼-13.8%17,8501.8%ETFXLUUtilities Select Sector SPDR Fund$1,498,662$1,498,662 ▲New Holding19,8001.8%ETFIPInternational Paper$1,403,410$1,403,410 ▲New Holding26,0761.7%Basic MaterialsTSLATesla$1,249,481$1,249,481 ▲New Holding3,0941.5%Auto/Tires/TrucksMSTRMicroStrategy$1,124,884$1,124,884 ▲New Holding3,8841.4%Computer and TechnologyACADACADIA Pharmaceuticals$1,011,691$1,011,691 ▲New Holding55,1331.2%MedicalLLYEli Lilly and Company$1,003,600$520,328 ▲107.7%1,3001.2%MedicalCOINCoinbase Global$927,897$927,897 ▲New Holding3,7371.1%FinanceNVDANVIDIA$912,903$747,189 ▼-45.0%6,7981.1%Computer and TechnologySUPER MICRO COMPUTER INC$798,515$798,515 ▲New Holding26,1981.0%COM NEWCPNGCoupang$624,650$624,650 ▲New Holding28,4190.8%Retail/WholesaleVZVerizon Communications$568,818$568,818 ▲New Holding14,2240.7%Computer and TechnologyQQQInvesco QQQ$536,792$536,792 ▲New Holding1,0500.6%FinanceKMBKimberly-Clark$516,429$516,429 ▲New Holding3,9410.6%Consumer StaplesEDConsolidated Edison$501,383$501,383 ▲New Holding5,6190.6%UtilitiesADMArcher-Daniels-Midland$382,436$382,436 ▲New Holding7,5700.5%Consumer StaplesELSEquity LifeStyle Properties$346,320$346,320 ▲New Holding5,2000.4%FinanceFTITechnipFMC$303,696$303,696 ▲New Holding10,4940.4%Oils/EnergyDFSDiscover Financial Services$287,562$67,040 ▼-18.9%1,6600.3%FinancePSAPublic Storage$272,790$272,790 ▲New Holding9110.3%FinanceAIZAssurant$269,510$269,510 ▲New Holding1,2640.3%FinanceSOFISoFi Technologies$265,065$265,065 ▲New Holding17,2120.3%FinancePEAKHealthpeak Properties$229,152$229,152 ▲New Holding11,3050.3%FinanceMSMorgan Stanley$224,787$224,787 ▲New Holding1,7880.3%FinanceMPCMarathon Petroleum$219,713$38,363 ▲21.2%1,5750.3%Oils/EnergyLULULululemon Athletica$214,532$214,532 ▲New Holding5610.3%Consumer DiscretionaryPFGPrincipal Financial Group$209,471$209,471 ▲New Holding2,7060.3%FinanceRBARB Global$209,468$209,468 ▲New Holding2,3220.3%Business ServicesPSXPhillips 66$206,441$206,441 ▲New Holding1,8120.2%Oils/EnergyCORCencora$205,358$205,358 ▲New Holding9140.2%MedicalJBHTJ.B. Hunt Transport Services$204,792$204,792 ▲New Holding1,2000.2%TransportationAPAAPA$203,862$203,862 ▲New Holding8,8290.2%Oils/EnergyJNPRJuniper Networks$202,2300.0%5,4000.2%Computer and TechnologyTSCOTractor Supply$201,999$201,999 ▲New Holding3,8070.2%Retail/WholesaleVREVeris Residential$175,097$175,097 ▲New Holding10,5290.2%FinanceAEOAmerican Eagle Outfitters$175,035$175,035 ▲New Holding10,5000.2%Retail/WholesaleHBANHuntington Bancshares$171,844$171,844 ▲New Holding10,5620.2%FinanceKSSKohl's$167,764$167,764 ▲New Holding11,9490.2%Retail/WholesaleHLHecla Mining$59,411$59,411 ▲New Holding12,1000.1%Basic MaterialsSWNSouthwestern Energy$0$5,740,578 ▼-100.0%00.0%Oils/EnergyMSFTMicrosoft$0$3,209,608 ▼-100.0%00.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$0$2,034,000 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$2,009,264 ▼-100.0%00.0%ETFMETAMeta Platforms$0$1,733,348 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$1,437,834 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$1,435,276 ▼-100.0%00.0%Retail/WholesalePGProcter & Gamble$0$1,419,201 ▼-100.0%00.0%Consumer StaplesXLFFinancial Select Sector SPDR Fund$0$1,372,018 ▼-100.0%00.0%ETFSPOTSpotify Technology$0$1,100,799 ▼-100.0%00.0%Business ServicesCVXChevron$0$1,011,303 ▼-100.0%00.0%Oils/EnergyKOCoca-Cola$0$876,836 ▼-100.0%00.0%Consumer StaplesXOMExxon Mobil$0$768,025 ▼-100.0%00.0%Oils/EnergyCBChubb$0$620,039 ▼-100.0%00.0%FinanceLINDE PLC$0$601,797 ▼-100.0%00.0%SHSJPMJPMorgan Chase & Co.$0$565,316 ▼-100.0%00.0%FinanceHDHome Depot$0$514,604 ▼-100.0%00.0%Retail/WholesaleWFCWells Fargo & Company$0$512,082 ▼-100.0%00.0%FinanceORLYO'Reilly Automotive$0$446,821 ▼-100.0%00.0%Retail/WholesaleTMUST-Mobile US$0$423,451 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$417,378 ▼-100.0%00.0%FinanceTAT&T$0$415,162 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$383,303 ▼-100.0%00.0%Retail/WholesaleAXPAmerican Express$0$379,138 ▼-100.0%00.0%FinanceWMTWalmart$0$360,145 ▼-100.0%00.0%Retail/WholesaleACIAlbertsons Companies$0$345,428 ▼-100.0%00.0%Consumer StaplesDHRDanaher$0$332,512 ▼-100.0%00.0%MedicalMDTMedtronic$0$302,771 ▼-100.0%00.0%MedicalAZOAutoZone$0$289,804 ▼-100.0%00.0%Retail/WholesaleEOGEOG Resources$0$289,623 ▼-100.0%00.0%Oils/EnergySHWSherwin-Williams$0$282,436 ▼-100.0%00.0%Basic MaterialsHCAHCA Healthcare$0$273,527 ▼-100.0%00.0%MedicalRPRXRoyalty Pharma$0$259,702 ▼-100.0%00.0%FinanceCATCaterpillar$0$235,063 ▼-100.0%00.0%Industrial ProductsCRBGCorebridge Financial$0$232,493 ▼-100.0%00.0%FinanceLMTLockheed Martin$0$230,317 ▼-100.0%00.0%AerospaceBLKBlackRock$0$228,832 ▼-100.0%00.0%FinanceMGMMGM Resorts International$0$228,598 ▼-100.0%00.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$224,395 ▼-100.0%00.0%MedicalTTTrane Technologies$0$223,520 ▼-100.0%00.0%ConstructionNXPINXP Semiconductors$0$215,049 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$212,401 ▼-100.0%00.0%Computer and TechnologyCHWYChewy$0$208,047 ▼-100.0%00.0%Retail/WholesaleNUNU$0$172,331 ▼-100.0%00.0%FinanceCNHICNH Industrial$0$159,574 ▼-100.0%00.0%IndustrialsAANAaron's$0$133,151 ▼-100.0%00.0%Consumer DiscretionaryFFord Motor$0$124,186 ▼-100.0%00.0%Auto/Tires/TrucksNAPADuckhorn Portfolio$0$73,758 ▼-100.0%00.0%Consumer StaplesKOSKosmos Energy$0$42,718 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
