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CIK: 0001569550
Total reported value
$69.3M
$69.3M
92 檔
32.8%
The Q1 2025 SEC filing reveals that CTC Alternative Strategies, Ltd. held a total portfolio value of $69.3M, covering 92 public equity positions.
In Q1 2025, CTC Alternative Strategies, Ltd. displayed an active expansion posture, initiating 84 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 6.92% | — | — | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 6.81% | — | — | |
| 3 | BLK | Blackrock Inc | Stock-Financials | 5.09% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 4.80% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.18% | +4.56% | NEW | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.76% | +3.32% | NEW | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.68% | -0.87% | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.63% | -3.24% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.57% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.53% | — | — | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 3.21% | -1.42% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -1.52% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +4.58% | NEW | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.18% | — | — | |
| 15 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.73% | — | +58.03% | |
| 16 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.59% | — | +718.97% | |
| 17 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.57% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | — | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +4.14% | NEW | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +1.36% | NEW | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | -76.90% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.00% | +0.34% | NEW | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.96% | — | — | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | +0.55% | NEW | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.91% | -6.12% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.87% | NEW | |
| 27 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.88% | — | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | — | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -2.75% | EXIT | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | +0.30% | NEW | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -2.05% | EXIT | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | 0.75% | — | — | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 0.74% | — | — | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.74% | — | — | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.74% | -0.59% | EXIT | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | — | — | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.73% | -1.23% | EXIT | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | — | |
| 41 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.72% | — | — | |
| 42 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.70% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.63% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.56% | NEW | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.51% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | — | Trim |
| 2 | ABBV | Abbvie Inc | +0.4% | — | Trim |
| 3 | AZO | Autozone Inc | -0.1% | — | Trim |
| 4 | IBM | Intl Business Machines CORP | -0.1% | — | Trim |
| 5 | JPM | Jpmorgan Chase & Co | -0.2% | — | Trim |
| 6 | AIG | American International Group | -0.2% | — | Trim |
| 7 | WFC | Wells Fargo & Co | -0.6% | — | Trim |
| 8 | BAC | Bank Of America CORP | -0.6% | — | Trim |
| 9 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 10 | DOW | Dow Inc. | — | EXIT | Sold out |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 12 | PFE | Pfizer Inc | — | NEW | New buy |
| 13 | ✓ | Pnc Financial Services Group | — | EXIT | Sold out |
| 14 | BLK | Blackrock Inc | — | NEW | New buy |
| 15 | USB | US Bancorp | — | NEW | New buy |
| 16 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 17 | AAPL | Apple Inc | — | NEW | New buy |
| 18 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 19 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 20 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 21 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 22 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 23 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 24 | MSTR | Strategy Inc | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 27 | ✓ | Comerica Inc | — | EXIT | Sold out |
| 28 | MTB | M & T Bank CORP | — | NEW | New buy |
| 29 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 30 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 31 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 32 | TPR | Tapestry Inc | — | NEW | New buy |
| 33 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 37 | ✓ | Capital One Finl CORP | — | EXIT | Sold out |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 39 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 40 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 41 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 44 | AMGN | Amgen Inc | — | NEW | New buy |
| 45 | MO | Altria Group Inc | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | TSLA | Tesla Inc | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | KEY | Keycorp | — | NEW | New buy |
According to official SEC Form 13F filings, CTC Alternative Strategies, Ltd. reported a total U.S. public equity portfolio value of $69.3M across 92 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOP, PFE, BLK) accounted for 32.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
XOP
市值: $5.7M
Top Position Liquidated / Trimmed
AEP
前期市值: $6.2M
During Q1 2025, CTC Alternative Strategies, Ltd.'s top holdings by market value included XOP (6.9%)、PFE (6.8%)、BLK (5.1%). The largest single position, XOP, represented 6.9% of total portfolio value.
In Q1 2025, CTC Alternative Strategies, Ltd. made 139 total portfolio adjustments, initiating 84 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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