CTC Fund Management

Latest statistics and disclosures from CTC Fund Management's latest quarterly 13F-HR filing:

CTC Fund Management portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 1.33 NEW 64 15.50 88.88
RDS.A Royal Dutch Shell 1.32 NEW 66 15.00 0.00
GOOG Google 1.32 -71.00% 2 495.00 540.37
BP BP 1.21 NEW 181 5.00 41.59
HAL Halliburton Company 1.21 +726.00% 55 16.51 47.34
USB U.S. Ban 1.20 +50.00% 300 3.00 44.38
HOT Starwood Hotels & Resorts Worldwide 1.20 NEW 11 81.55 77.86
BHP BHP Billiton 1.20 -98.00% 3 299.67 55.37
Agrium 1.18 NEW 32 27.50 0.00
USO United States Oil Fund 1.17 NEW 92 9.50 27.90
COF Capital One Financial 1.16 -88.00% 12 72.50 82.75
UTX United Technologies Corporation 1.16 NEW 51 17.00 110.16
Mosaic 1.16 -48.00% 6 145.00 0.00
HAL Halliburton Company 1.15 +726.00% 343 2.50 47.34
GE General Electric Company 1.14 -80.00% 9 94.56 26.87
EEM iShares MSCI Emerging Markets Indx 1.13 +150.00% 32 26.50 42.35
MA MasterCard Incorporated 1.13 NEW 10 84.50 86.56
TWC Time Warner Cable 1.11 NEW 83 10.00 149.53
Market Vectors Oil Service Etf 1.10 NEW 82 10.00 0.00
AXP American Express Company 1.08 +100.00% 27 30.00 91.45
USO United States Oil Fund 1.08 NEW 147 5.50 27.90
GLD SPDR Gold Trust 1.08 +360.00% 1 808.00 115.16
HAL Halliburton Company 1.07 +726.00% 15 53.53 47.34
GOOG Google 1.05 -71.00% 35 22.51 540.37
OXY Occidental Petroleum Corporation 1.04 NEW 22 35.50 86.13
Agrium 1.02 NEW 18 42.50 0.00
LVS Las Vegas Sands 1.01 -50.00% 28 27.00 63.22
EFA iShares MSCI EAFE Index Fund 1.01 -66.00% 506 1.50 64.51
FXI iShares FTSE/Xinhua China 25 Index 1.00 65 11.51 40.93
ALL Allstate Corporation 1.00 NEW 2 372.50 67.52
SI Siemens AG 0.98 NEW 49 15.00 0.00
MON Monsanto Company 0.97 +350.00% 104 7.00 120.86
GE General Electric Company 0.95 -80.00% 283 2.50 26.87
EWZ iShares MSCI Brazil Index 0.94 +2200.00% 16 44.00 43.25
GE General Electric Company 0.93 -80.00% 5 139.60 26.87
WFC Wells Fargo & Company 0.93 40 17.50 54.28
LVS Las Vegas Sands 0.93 -50.00% 17 41.00 63.22
OXY Occidental Petroleum Corporation 0.93 NEW 70 10.00 86.13
HAL Halliburton Company 0.90 +726.00% 54 12.50 47.34
JPM JPMorgan Chase & Co. 0.88 +2900.00% 28 23.50 60.34
EWZ iShares MSCI Brazil Index 0.87 +2200.00% 8 81.50 43.25
Marathon Petroleum 0.87 NEW 29 22.52 0.00
Mondelez Int 0.87 NEW 100 6.50 0.00
PG Procter & Gamble Company 0.85 NEW 116 5.50 88.88
Mosaic 0.84 -48.00% 36 17.50 0.00
APC Anadarko Petroleum Corporation 0.83 NEW 2 310.00 88.46
HAL Halliburton Company 0.82 +726.00% 2 307.50 47.34
BHP BHP Billiton 0.80 -98.00% 25 24.00 55.37
FXI iShares FTSE/Xinhua China 25 Index 0.77 290 2.00 40.93
GE General Electric Company 0.77 -80.00% 12 48.00 26.87
FCX Freeport-McMoRan Copper & Gold 0.77 +212.00% 5 116.00 29.34
FCX Freeport-McMoRan Copper & Gold 0.76 +212.00% 5 113.60 29.34
EFA iShares MSCI EAFE Index Fund 0.75 -66.00% 47 12.00 64.51
EFA iShares MSCI EAFE Index Fund 0.75 -66.00% 31 18.00 64.51
DIS Walt Disney Company 0.74 +150.00% 92 6.00 91.92
IBM International Business Machines 0.74 NEW 8 69.50 161.95
DIS Walt Disney Company 0.73 +150.00% 9 61.00 91.92
OXY Occidental Petroleum Corporation 0.73 NEW 4 137.50 86.13
XLE Energy Select Sector SPDR 0.73 +2700.00% 272 2.00 85.30
JNJ Johnson & Johnson 0.72 +17100.00% 67 8.00 107.21
RDS.A Royal Dutch Shell 0.72 NEW 54 10.00 0.00
GOOG Google 0.72 -71.00% 18 30.00 540.37
EEM iShares MSCI Emerging Markets Indx 0.71 +150.00% 14 38.00 42.35
FXI iShares FTSE/Xinhua China 25 Index 0.69 22 23.50 40.93
CF CF Industries Holdings 0.69 -77.00% 6 86.00 271.64
TWC Time Warner Cable 0.67 NEW 50 10.00 149.53
NWSA News Corporation 0.67 NEW 100 5.00 15.68
VOD Vodafone 0.67 -43.00% 100 5.00 35.65
FXI iShares FTSE/Xinhua China 25 Index 0.66 110 4.50 40.93
ALL Allstate Corporation 0.64 NEW 119 4.00 67.52
CMCSA Comcast Corporation 0.63 +3800.00% 78 6.00 56.86
IBM International Business Machines 0.63 NEW 13 36.00 161.95
OXY Occidental Petroleum Corporation 0.63 NEW 2 236.00 86.13
CCL Carnival Corporation 0.61 -61.00% 61 7.51 42.12
TOT TOTAL S.A. 0.61 +900.00% 61 7.51 59.74
CSCO Cisco Systems 0.60 +284.00% 100 4.50 27.43
WFC Wells Fargo & Company 0.60 100 4.50 54.28
Market Vectors Oil Service Etf 0.60 NEW 90 5.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.59 15 29.53 40.93
BHI Baker Hughes Incorporated 0.59 -91.00% 147 3.00 62.58
NSC Norfolk Southern 0.55 +8100.00% 82 5.00 117.20
Agrium 0.55 NEW 33 12.52 0.00
DOW Dow Chemical Company 0.54 -51.00% 68 6.00 51.76
FCX Freeport-McMoRan Copper & Gold 0.53 +212.00% 21 19.00 29.34
Phillips 66 0.52 NEW 78 5.00 0.00
GE General Electric Company 0.51 -80.00% 45 8.51 26.87
HAL Halliburton Company 0.50 +726.00% 248 1.50 47.34
VOD Vodafone 0.49 -43.00% 2 185.00 35.65
BP BP 0.47 NEW 100 3.50 41.59
Suntrust Banks Inc $1.00 Par Cmn 0.47 NEW 3 116.67 0.00
LVS Las Vegas Sands 0.47 -50.00% 100 3.50 63.22
JNJ Johnson & Johnson 0.46 +17100.00% 172 2.00 107.21
NOV National-Oilwell Var 0.46 NEW 87 4.00 71.29
VOD Vodafone 0.46 -43.00% 69 5.00 35.65
GE General Electric Company 0.45 -80.00% 27 12.52 26.87
Marathon Petroleum 0.45 NEW 27 12.52 0.00
Market Vectors Oil Service Etf 0.45 NEW 68 5.00 0.00
DIS Walt Disney Company 0.44 +150.00% 9 37.00 91.92
WYNN Wynn Resorts 0.44 -82.00% 55 6.00 177.06
FXI iShares FTSE/Xinhua China 25 Index 0.41 3 101.67 40.93
FDX FedEx Corporation 0.41 -92.00% 5 61.60 175.08
EEM iShares MSCI Emerging Markets Indx 0.40 +150.00% 5 59.60 42.35
IP International Paper Company 0.40 NEW 85 3.51 53.37
Agrium 0.40 NEW 30 10.00 0.00
Rbc Cad 0.40 -95.00% 30 10.00 0.00
WYNN Wynn Resorts 0.39 -82.00% 21 14.00 177.06
SLV iShares Silver Trust 0.39 NEW 19 15.53 15.87
MCK McKesson Corporation 0.37 +100.00% 2 137.50 208.24
COP ConocoPhillips 0.37 -90.00% 20 14.00 70.83
Market Vectors Oil Service Etf 0.37 NEW 1 280.00 0.00
EMR Emerson Electric 0.35 NEW 7 37.57 65.38
OXY Occidental Petroleum Corporation 0.35 NEW 66 4.00 86.13
GOOG Google 0.35 -71.00% 8 32.50 540.37
IWM iShares Russell 2000 Index 0.35 NEW 1 263.00 118.45
SI Siemens AG 0.34 NEW 17 15.00 0.00
XOM Exxon Mobil Corporation 0.33 +5050.00% 1 250.00 94.48
EFA iShares MSCI EAFE Index Fund 0.33 -66.00% 100 2.50 64.51
Phillips 66 0.33 NEW 20 12.50 0.00
CME CME 0.30 -44.00% 18 12.50 83.69
AXP American Express Company 0.30 +100.00% 64 3.50 91.45
BK Bank of New York Mellon Corporation 0.30 NEW 4 56.50 40.21
EFA iShares MSCI EAFE Index Fund 0.30 -66.00% 74 3.00 64.51
USO United States Oil Fund 0.30 NEW 112 2.00 27.90
GE General Electric Company 0.29 -80.00% 146 1.50 26.87
XOM Exxon Mobil Corporation 0.28 +5050.00% 103 2.00 94.48
LVS Las Vegas Sands 0.28 -50.00% 21 10.00 63.22
XLE Energy Select Sector SPDR 0.28 +2700.00% 6 35.50 85.30
IYR iShares Dow Jones US Real Estate 0.28 +320.00% 53 4.00 76.80
IP International Paper Company 0.27 NEW 45 4.51 53.37
NOV National-Oilwell Var 0.27 NEW 68 3.00 71.29
UPS United Parcel Service 0.26 +6300.00% 64 3.00 106.98
LVS Las Vegas Sands 0.26 -50.00% 28 7.00 63.22
WAG Walgreen Company 0.26 +400.00% 24 8.00 68.47
Mosaic 0.25 -48.00% 17 11.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.24 32 5.50 40.93
Suntrust Banks Inc $1.00 Par Cmn 0.24 NEW 1 183.00 0.00
IBM International Business Machines 0.24 NEW 20 9.00 161.95
AAPL Apple 0.23 NEW 2 85.00 119.00
DIS Walt Disney Company 0.22 +150.00% 22 7.50 91.92
APA Apache Corporation 0.22 NEW 19 8.53 72.24
LVS Las Vegas Sands 0.22 -50.00% 14 11.50 63.22
FCX Freeport-McMoRan Copper & Gold 0.22 +212.00% 25 6.52 29.34
GE General Electric Company 0.21 -80.00% 8 19.50 26.87
DOW Dow Chemical Company 0.21 -51.00% 79 2.00 51.76
LVS Las Vegas Sands 0.21 -50.00% 11 14.55 63.22
MON Monsanto Company 0.19 +350.00% 36 4.00 120.86
VOD Vodafone 0.19 -43.00% 29 5.00 35.65
CME CME 0.17 -44.00% 25 5.00 83.69
XLE Energy Select Sector SPDR 0.17 +2700.00% 28 4.50 85.30
IYR iShares Dow Jones US Real Estate 0.17 +320.00% 36 3.50 76.80
WFC Wells Fargo & Company 0.16 30 4.00 54.28
BA Boeing Company 0.16 NEW 2 59.00 134.78
XLI Industrial SPDR 0.16 NEW 30 4.00 57.39
Rbc Cad 0.16 -95.00% 12 10.00 0.00
DIS Walt Disney Company 0.15 +150.00% 5 23.00 91.92
APA Apache Corporation 0.15 NEW 56 2.00 72.24
GLD SPDR Gold Trust 0.15 +360.00% 23 5.00 115.16
JPM JPMorgan Chase & Co. 0.14 +2900.00% 30 3.50 60.34
CF CF Industries Holdings 0.14 -77.00% 5 21.00 271.64
DFS Discover Financial Services 0.13 NEW 2 50.00 64.97
CCL Carnival Corporation 0.13 -61.00% 8 12.50 42.12
MCK McKesson Corporation 0.13 +100.00% 2 50.00 208.24
MRO Marathon Oil Corporation 0.13 NEW 4 24.50 32.50
USB U.S. Ban 0.12 +50.00% 3 29.00 44.38
CVX Chevron Corporation 0.11 +200.00% 3 27.67 115.11
DOW Dow Chemical Company 0.10 -51.00% 38 2.00 51.76
LVS Las Vegas Sands 0.10 -50.00% 1 76.00 63.22
GOOG Google 0.10 -71.00% 2 37.50 540.37
EWZ iShares MSCI Brazil Index 0.09 +2200.00% 67 1.00 43.25
TWC Time Warner Cable 0.08 NEW 4 15.00 149.53
AXP American Express Company 0.08 +100.00% 2 29.00 91.45
CCL Carnival Corporation 0.08 -61.00% 8 7.50 42.12
IYR iShares Dow Jones US Real Estate 0.08 +320.00% 21 3.00 76.80
CME CME 0.07 -44.00% 10 5.00 83.69
Transocean 0.07 NEW 3 16.67 0.00
INTC Intel Corporation 0.07 55 1.00 36.90
TOT TOTAL S.A. 0.07 +900.00% 10 5.00 59.74
SPG Simon Property 0.07 NEW 2 25.50 180.69
WYNN Wynn Resorts 0.06 -82.00% 6 7.00 177.06
GE General Electric Company 0.05 -80.00% 20 2.00 26.87
GE General Electric Company 0.05 -80.00% 1 37.00 26.87
EFA iShares MSCI EAFE Index Fund 0.05 -66.00% 1 35.00 64.51
XLF Financial Select Sector SPDR 0.05 +76.00% 23 1.52 24.38
COP ConocoPhillips 0.04 -90.00% 1 28.00 70.83
WAG Walgreen Company 0.04 +400.00% 1 30.00 68.47
HBC HSBC Holdings 0.03 NEW 1 20.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 1 26.00 40.93
Bunge 0.03 2 10.00 0.00
WFC Wells Fargo & Company 0.03 1 19.00 54.28
BHI Baker Hughes Incorporated 0.03 -91.00% 4 6.00 62.58
EFA iShares MSCI EAFE Index Fund 0.03 -66.00% 1 24.00 64.51
MRO Marathon Oil Corporation 0.03 NEW 2 10.50 32.50
BHP BHP Billiton 0.03 -98.00% 2 13.00 55.37
EWZ iShares MSCI Brazil Index 0.03 +2200.00% 23 1.00 43.25
AXP American Express Company 0.02 +100.00% 8 2.00 91.45
AAPL Apple 0.01 NEW 1 5.00 119.00
RDS.A Royal Dutch Shell 0.01 NEW 1 10.00 0.00
SLB Schlumberger 0.01 2 3.00 92.81
WAG Walgreen Company 0.01 +400.00% 5 2.00 68.47
F Ford Motor Company 0.01 NEW 5 2.00 15.61
APA Apache Corporation 0.00 NEW 1 3.00 72.24

Past 13F-HR SEC Filings for CTC Fund Management