SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CTC Alternative Strategies, Ltd.

CIK 0001569550 · 425 S FINANCIAL PLACE, 4TH FLOOR, CHICAGO, IL, 60605 · 312-881-3579

Reported Value
$82M
Q1 2025
Positions
92
Filings on Record
12
2023–present window
Filed
May 16, 2025
original filing

Summary

Ctc Alternative Strategies, Ltd. reported $82M in U.S.-listed holdings across 92 positions for Q1 2025.

Its largest position, XLP, represents 18.2% of the portfolio.

Compared with Q4 2024, the fund opened 80 new positions and exited 35.

Portfolio Metrics

Turnover
+89.8%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+18.2%
Select Sector Spdr Tr
New / Exited
80 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $80MQ2 ’23Q3 ’23: $53MQ4 ’23: $48MQ4 ’23Q1 ’24: $160MQ2 ’24: $236MQ2 ’24Q3 ’24: $80MQ4 ’24: $83MQ4 ’24Q1 ’25: $82MQ2 ’25: $114MQ2 ’25Q4 ’25: $53MQ1 ’26: $44MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%ETP: 28.1%REIT: 0.7%Other: 0.1%
  • Common Stock · 71.1% · $58M
  • ETP · 28.1% · $23M
  • REIT · 0.7% · $597,888
  • Other · 0.1% · $96,253

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XOPSPDR SER TRNEW+43.0K43.0K+$6M$6M
PFEPFIZER INCNEW+219.9K219.9K+$6M$6M
BLKBLACKROCK INCNEW+4.4K4.4K+$4M$4M
USBUS BANCORP DELNEW+93.0K93.0K+$4M$4M
AAPLAPPLE INCNEW+15.4K15.4K+$3M$3M
XLYSELECT SECTOR SPDR TRNEW+15.2K15.2K+$3M$3M
XLCSELECT SECTOR SPDR TRNEW+30.8K30.8K+$3M$3M
XLISELECT SECTOR SPDR TRNEW+22.3K22.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

87 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI CONS DISCR · COMMUNICATION · INDL · TECHNOLOGY18.16%$15M119.9K
2XOPSPDR SER TRS&P OILGAS EXP · S&P BIOTECH7.21%$6M45.9K
3PFEPFIZER INChistory →COM6.81%$6M219.9K
4BLKBLACKROCK INChistory →COM5.09%$4M4.4K
5USBUS BANCORP DELhistory →COM NEW4.80%$4M93.0K
6AAPLAPPLE INChistory →COM4.18%$3M15.4K
7MSTRMICROSTRATEGY INChistory →CL A NEW3.21%$3M9.1K
8METAMETA PLATFORMS INChistory →CL A3.10%$3M4.4K
9MSFTMICROSOFT CORPhistory →COM2.29%$2M5.0K
10MTBM & T BK CORPhistory →COM2.18%$2M10.0K
11SMCISUPER MICRO COMPUTER INChistory →COM NEW1.73%$1M41.4K
12HBANHUNTINGTON BANCSHARES INChistory →COM1.59%$1M86.5K
13TPRTAPESTRY INChistory →COM1.57%$1M18.2K
14MDLZMONDELEZ INTL INChistory →CL A1.24%$1M15.0K
15ABBVABBVIE INChistory →COM1.18%$967,9824.6K
16KOCOCA COLA COhistory →COM1.15%$943,23513.2K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.13%$924,1121.7K
18FLUTFLUTTER ENTMT PLChistory →SHS1.00%$819,7353.7K
19ISHARES TRIBOXX HI YD ETF0.96%$788,90010.0K
20GILDGILEAD SCIENCES INCCOM0.96%$784,3507.0K
21COINCOINBASE GLOBAL INCCOM CL A0.91%$744,0344.3K
22EXMOCEXXON MOBIL CORPCOM0.90%$737,3666.2K
23CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.88%$722,9447.1K
24AMGNAMGEN INCCOM0.88%$716,5652.3K
25MOALTRIA GROUP INCCOM0.78%$636,21210.6K
26NVDANVIDIA CORPORATIONCOM0.77%$628,6045.8K
27BMYBRISTOL-MYERS SQUIBB COCOM0.76%$622,09810.2K
28TSLATESLA INCCOM0.76%$621,9842.4K
29NSCNORFOLK SOUTHN CORPCOM0.75%$615,8102.6K
30KEYKEYCORPCOM0.75%$612,41738.3K
31SNASNAP ON INCCOM0.74%$606,6181.8K
32TROWPRICE T ROWE GROUP INCCOM0.74%$606,3426.6K
33CPRTCOPART INCCOM0.74%$605,51310.7K
34EOGEOG RES INCCOM0.74%$602,7284.7K
35SPGSIMON PPTY GROUP INC NEWCOM0.73%$597,8883.6K
36UNPUNION PAC CORPCOM0.72%$590,6002.5K
37CBOECBOE GLOBAL MKTS INCCOM0.72%$588,3542.6K
38DKSDICKS SPORTING GOODS INCCOM0.71%$584,5242.9K
39ABTABBOTT LABSCOM0.70%$575,7014.3K
40FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.70%$571,4028.8K
41JPMJPMORGAN CHASE & CO.COM0.66%$539,6602.2K
42CSCOCISCO SYS INCCOM0.61%$502,9378.2K
43QQQINVESCO QQQ TRUNIT SER 10.60%$492,3661.1K
44PMPHILIP MORRIS INTL INCCOM0.60%$488,8883.1K
45HRBBLOCK H & R INCCOM0.57%$464,5398.5K
46JNJJOHNSON & JOHNSONCOM0.57%$464,3522.8K
47ZIONZIONS BANCORPORATION N ACOM0.54%$443,7548.9K
48AIGAMERICAN INTL GROUP INCCOM NEW0.51%$417,3124.8K
49SYNOVUS FINL CORPCOM NEW0.49%$404,7688.7K
50EMREMERSON ELEC COCOM0.46%$372,7763.4K
51NRGNRG ENERGY INCCOM NEW0.46%$372,2943.9K
52ARCCARES CAPITAL CORPCOM0.46%$372,28816.8K
53AZOAUTOZONE INCCOM0.45%$366,02796
54DISCOVER FINL SVCSCOM0.42%$341,4002.0K
55BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.40%$329,4606.8K
56WFCWELLS FARGO CO NEWCOM0.39%$323,0554.5K
57EAELECTRONIC ARTS INCCOM0.39%$317,9442.2K
58CARRCARRIER GLOBAL CORPORATIONCOM0.39%$317,0005.0K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$303,3651.2K
60APDAIR PRODS & CHEMS INCCOM0.36%$294,9201.0K
61CHTRCHARTER COMMUNICATIONS INC NCL A0.36%$294,824800
62OTISOTIS WORLDWIDE CORPCOM0.35%$288,9602.8K
63AKXANSYS INCCOM0.35%$288,070910
64GRMNGARMIN LTDSHS0.35%$282,2691.3K
65HONHONEYWELL INTL INCCOM0.34%$275,2751.3K
66KVUEKENVUE INCCOM0.33%$268,57611.2K
67TLNTALEN ENERGY CORPCOM0.32%$259,5711.3K
68RDDTREDDIT INCCL A0.31%$251,7602.4K
69BACBANK AMERICA CORPCOM0.31%$250,3806.0K
70TMUST-MOBILE US INCCOM0.29%$240,039900
71LINLINDE PLCSHS0.28%$232,820500
72PSXPHILLIPS 66COM0.28%$228,4381.9K
73VZVERIZON COMMUNICATIONS INCCOM0.27%$219,9964.8K
74BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.26%$213,5766.6K
75SPGIS&P GLOBAL INCCOM0.25%$203,240400
76OBDCBLUE OWL CAPITAL CORPORATIONCOM0.19%$153,93010.5K
77CLOVCLOVER HEALTH INVESTMENTS COCOM CL A0.14%$113,08531.5K
78INDIVIOR PLCORD0.12%$96,25310.1K
79EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.08%$64,63817.1K
80SENSEONICS HLDGS INCCOM0.04%$30,77146.9K
81BFLYBUTTERFLY NETWORK INCCOM CL A0.04%$29,18412.8K
82GEVOGEVO INCCOM PAR0.03%$21,69218.7K
83GOSSGOSSAMER BIO INCCOM0.02%$18,26016.6K
84KULRKULR TECHNOLOGY GROUP INCCOM0.02%$17,95213.6K
85MVSTMICROVAST HOLDINGS INCCOM0.02%$16,84814.4K
86SGMOQSANGAMO THERAPEUTICS INCCOM0.01%$10,36215.8K
87KOPNKOPIN CORPCOM0.01%$9,97510.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44M96May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M43Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$114M143Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$83M47Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$80M58Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M180Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M129May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$48M73Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$53M73Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$80M168Aug 23, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.