CTC Fund Management

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

Portfolio Holdings for CTC Fund Management

CTC Fund Management holds 201 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 1.3 $992.000000 NEW 64.00 15.50
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Royal Dutch Shell 1.3 $990.000000 NEW 66.00 15.00
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Google 1.3 $990.000000 -71% 2.00 495.00
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BP (BP) 1.2 $905.000000 NEW 181.00 5.00
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Halliburton Company (HAL) 1.2 $908.000500 +726% 55.00 16.51
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U.S. Bancorp (USB) 1.2 $900.000000 +50% 300.00 3.00
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Starwood Hotels & Resorts Worldwide 1.2 $896.999400 NEW 11.00 81.55
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BHP Billiton (BHP) 1.2 $899.000100 -98% 3.00 299.67
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Agrium 1.2 $880.000000 NEW 32.00 27.50
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United States Oil Fund 1.2 $874.000000 NEW 92.00 9.50
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Capital One Financial (COF) 1.2 $870.000000 -88% 12.00 72.50
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United Technologies Corporation 1.2 $867.000000 NEW 51.00 17.00
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Mosaic (MOS) 1.2 $870.000000 -48% 6.00 145.00
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Halliburton Company (HAL) 1.1 $858.014500 +726% 343.00 2.50
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General Electric Company 1.1 $851.000400 -80% 9.00 94.56
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iShares MSCI Emerging Markets Indx (EEM) 1.1 $848.000000 +150% 32.00 26.50
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MasterCard Incorporated (MA) 1.1 $845.000000 NEW 10.00 84.50
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Time Warner Cable 1.1 $830.000000 NEW 83.00 10.00
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Market Vectors Oil Service Etf 1.1 $820.000000 NEW 82.00 10.00
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American Express Company (AXP) 1.1 $810.000000 +100% 27.00 30.00
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United States Oil Fund 1.1 $808.999800 NEW 147.00 5.50
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SPDR Gold Trust (GLD) 1.1 $808.000000 +360% 1.00 808.00
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Halliburton Company (HAL) 1.1 $802.999500 +726% 15.00 53.53
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Google 1.1 $788.000500 -71% 35.00 22.51
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Occidental Petroleum Corporation (OXY) 1.0 $781.000000 NEW 22.00 35.50
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Agrium 1.0 $765.000000 NEW 18.00 42.50
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Las Vegas Sands (LVS) 1.0 $756.000000 -50% 28.00 27.00
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iShares MSCI EAFE Index Fund (EFA) 1.0 $759.000000 -66% 506.00 1.50
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iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $748.000500 65.00 11.51
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Allstate Corporation (ALL) 1.0 $745.000000 NEW 2.00 372.50
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Siemens (SIEGY) 1.0 $735.000000 NEW 49.00 15.00
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Monsanto Company 1.0 $728.000000 +350% 104.00 7.00
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General Electric Company 0.9 $708.009400 -80% 283.00 2.50
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iShares MSCI Brazil Index (EWZ) 0.9 $704.000000 +2200% 16.00 44.00
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General Electric Company 0.9 $698.000000 -80% 5.00 139.60
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Wells Fargo & Company (WFC) 0.9 $700.000000 40.00 17.50
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Las Vegas Sands (LVS) 0.9 $697.000000 -50% 17.00 41.00
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Occidental Petroleum Corporation (OXY) 0.9 $700.000000 NEW 70.00 10.00
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Halliburton Company (HAL) 0.9 $675.000000 +726% 54.00 12.50
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JPMorgan Chase & Co. (JPM) 0.9 $658.000000 +2900% 28.00 23.50
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iShares MSCI Brazil Index (EWZ) 0.9 $652.000000 +2200% 8.00 81.50
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Marathon Petroleum Corp (MPC) 0.9 $652.998800 NEW 29.00 22.52
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Mondelez Int (MDLZ) 0.9 $650.000000 NEW 100.00 6.50
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Procter & Gamble Company (PG) 0.8 $638.000000 NEW 116.00 5.50
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Mosaic (MOS) 0.8 $630.000000 -48% 36.00 17.50
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Anadarko Petroleum Corporation 0.8 $620.000000 NEW 2.00 310.00
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Halliburton Company (HAL) 0.8 $615.000000 +726% 2.00 307.50
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BHP Billiton (BHP) 0.8 $600.000000 -98% 25.00 24.00
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iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $580.000000 290.00 2.00
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General Electric Company 0.8 $576.000000 -80% 12.00 48.00
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Freeport-McMoRan Copper & Gold (FCX) 0.8 $580.000000 +212% 5.00 116.00
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Freeport-McMoRan Copper & Gold (FCX) 0.8 $568.000000 +212% 5.00 113.60
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iShares MSCI EAFE Index Fund (EFA) 0.8 $564.000000 -66% 47.00 12.00
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iShares MSCI EAFE Index Fund (EFA) 0.8 $558.000000 -66% 31.00 18.00
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Walt Disney Company (DIS) 0.7 $552.000000 +150% 92.00 6.00
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International Business Machines (IBM) 0.7 $556.000000 NEW 8.00 69.50
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Walt Disney Company (DIS) 0.7 $549.000000 +150% 9.00 61.00
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Occidental Petroleum Corporation (OXY) 0.7 $550.000000 NEW 4.00 137.50
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Energy Select Sector SPDR (XLE) 0.7 $544.000000 +2700% 272.00 2.00
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Johnson & Johnson (JNJ) 0.7 $536.000000 +17100% 67.00 8.00
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Royal Dutch Shell 0.7 $540.000000 NEW 54.00 10.00
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Google 0.7 $540.000000 -71% 18.00 30.00
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iShares MSCI Emerging Markets Indx (EEM) 0.7 $532.000000 +150% 14.00 38.00
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iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $517.000000 22.00 23.50
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CF Industries Holdings (CF) 0.7 $516.000000 -77% 6.00 86.00
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Time Warner Cable 0.7 $500.000000 NEW 50.00 10.00
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News Corporation 0.7 $500.000000 NEW 100.00 5.00
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Vodafone 0.7 $500.000000 -43% 100.00 5.00
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iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $495.000000 110.00 4.50
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Allstate Corporation (ALL) 0.6 $476.000000 NEW 119.00 4.00
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Comcast Corporation (CMCSA) 0.6 $468.000000 +3800% 78.00 6.00
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International Business Machines (IBM) 0.6 $468.000000 NEW 13.00 36.00
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Occidental Petroleum Corporation (OXY) 0.6 $472.000000 NEW 2.00 236.00
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Carnival Corporation (CCL) 0.6 $458.000200 -61% 61.00 7.51
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Total (TTE) 0.6 $458.000200 +900% 61.00 7.51
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Cisco Systems (CSCO) 0.6 $450.000000 +284% 100.00 4.50
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Wells Fargo & Company (WFC) 0.6 $450.000000 100.00 4.50
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Market Vectors Oil Service Etf 0.6 $450.000000 NEW 90.00 5.00
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iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $442.999500 15.00 29.53
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Baker Hughes Incorporated 0.6 $441.000000 -91% 147.00 3.00
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Norfolk Southern (NSC) 0.6 $410.000000 +8100% 82.00 5.00
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Agrium 0.6 $413.001600 NEW 33.00 12.52
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Dow Chemical Company 0.5 $408.000000 -51% 68.00 6.00
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Freeport-McMoRan Copper & Gold (FCX) 0.5 $399.000000 +212% 21.00 19.00
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Phillips 66 (PSX) 0.5 $390.000000 NEW 78.00 5.00
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General Electric Company 0.5 $382.999500 -80% 45.00 8.51
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Halliburton Company (HAL) 0.5 $372.000000 +726% 248.00 1.50
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Vodafone 0.5 $370.000000 -43% 2.00 185.00
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BP (BP) 0.5 $350.000000 NEW 100.00 3.50
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Suntrust Banks Inc $1.00 Par Cmn 0.5 $350.000100 NEW 3.00 116.67
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Las Vegas Sands (LVS) 0.5 $350.000000 -50% 100.00 3.50
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Johnson & Johnson (JNJ) 0.5 $344.000000 +17100% 172.00 2.00
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National-Oilwell Var 0.5 $348.000000 NEW 87.00 4.00
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Vodafone 0.5 $345.000000 -43% 69.00 5.00
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General Electric Company 0.5 $337.999500 -80% 27.00 12.52
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Marathon Petroleum Corp (MPC) 0.5 $337.999500 NEW 27.00 12.52
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Market Vectors Oil Service Etf 0.5 $340.000000 NEW 68.00 5.00
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Walt Disney Company (DIS) 0.4 $333.000000 +150% 9.00 37.00
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Wynn Resorts (WYNN) 0.4 $330.000000 -82% 55.00 6.00
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iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $305.000100 3.00 101.67
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FedEx Corporation (FDX) 0.4 $308.000000 -92% 5.00 61.60
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iShares MSCI Emerging Markets Indx (EEM) 0.4 $298.000000 +150% 5.00 59.60
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International Paper Company (IP) 0.4 $298.001500 NEW 85.00 3.51
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Agrium 0.4 $300.000000 NEW 30.00 10.00
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Rbc Cad (RY) 0.4 $300.000000 -95% 30.00 10.00
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Wynn Resorts (WYNN) 0.4 $294.000000 -82% 21.00 14.00
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iShares Silver Trust (SLV) 0.4 $294.999700 NEW 19.00 15.53
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McKesson Corporation (MCK) 0.4 $275.000000 +100% 2.00 137.50
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ConocoPhillips (COP) 0.4 $280.000000 -90% 20.00 14.00
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Market Vectors Oil Service Etf 0.4 $280.000000 NEW 1.00 280.00
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Emerson Electric (EMR) 0.3 $262.999800 NEW 7.00 37.57
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Occidental Petroleum Corporation (OXY) 0.3 $264.000000 NEW 66.00 4.00
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Google 0.3 $260.000000 -71% 8.00 32.50
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iShares Russell 2000 Index (IWM) 0.3 $263.000000 NEW 1.00 263.00
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Siemens (SIEGY) 0.3 $255.000000 NEW 17.00 15.00
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Exxon Mobil Corporation (XOM) 0.3 $250.000000 +5050% 1.00 250.00
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iShares MSCI EAFE Index Fund (EFA) 0.3 $250.000000 -66% 100.00 2.50
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Phillips 66 (PSX) 0.3 $250.000000 NEW 20.00 12.50
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Cme (CME) 0.3 $225.000000 -44% 18.00 12.50
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American Express Company (AXP) 0.3 $224.000000 +100% 64.00 3.50
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Bank of New York Mellon Corporation (BK) 0.3 $226.000000 NEW 4.00 56.50
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iShares MSCI EAFE Index Fund (EFA) 0.3 $222.000000 -66% 74.00 3.00
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United States Oil Fund 0.3 $224.000000 NEW 112.00 2.00
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General Electric Company 0.3 $219.000000 -80% 146.00 1.50
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Exxon Mobil Corporation (XOM) 0.3 $206.000000 +5050% 103.00 2.00
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Las Vegas Sands (LVS) 0.3 $210.000000 -50% 21.00 10.00
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Energy Select Sector SPDR (XLE) 0.3 $213.000000 +2700% 6.00 35.50
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iShares Dow Jones US Real Estate (IYR) 0.3 $212.000000 +320% 53.00 4.00
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International Paper Company (IP) 0.3 $202.999500 NEW 45.00 4.51
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National-Oilwell Var 0.3 $204.000000 NEW 68.00 3.00
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United Parcel Service (UPS) 0.3 $192.000000 +6300% 64.00 3.00
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Las Vegas Sands (LVS) 0.3 $196.000000 -50% 28.00 7.00
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Walgreen Company 0.3 $192.000000 +400% 24.00 8.00
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Mosaic (MOS) 0.2 $187.000000 -48% 17.00 11.00
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iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $176.000000 32.00 5.50
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Suntrust Banks Inc $1.00 Par Cmn 0.2 $183.000000 NEW 1.00 183.00
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International Business Machines (IBM) 0.2 $180.000000 NEW 20.00 9.00
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Apple (AAPL) 0.2 $170.000000 NEW 2.00 85.00
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Walt Disney Company (DIS) 0.2 $165.000000 +150% 22.00 7.50
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Apache Corporation 0.2 $161.999700 NEW 19.00 8.53
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Las Vegas Sands (LVS) 0.2 $161.000000 -50% 14.00 11.50
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $163.000000 +212% 25.00 6.52
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General Electric Company 0.2 $156.000000 -80% 8.00 19.50
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Dow Chemical Company 0.2 $158.000000 -51% 79.00 2.00
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Las Vegas Sands (LVS) 0.2 $159.999400 -50% 11.00 14.55
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Monsanto Company 0.2 $144.000000 +350% 36.00 4.00
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Vodafone 0.2 $145.000000 -43% 29.00 5.00
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Cme (CME) 0.2 $125.000000 -44% 25.00 5.00
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Energy Select Sector SPDR (XLE) 0.2 $126.000000 +2700% 28.00 4.50
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iShares Dow Jones US Real Estate (IYR) 0.2 $126.000000 +320% 36.00 3.50
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Wells Fargo & Company (WFC) 0.2 $120.000000 30.00 4.00
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Boeing Company (BA) 0.2 $118.000000 NEW 2.00 59.00
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Industrial SPDR (XLI) 0.2 $120.000000 NEW 30.00 4.00
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Rbc Cad (RY) 0.2 $120.000000 -95% 12.00 10.00
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Walt Disney Company (DIS) 0.1 $115.000000 +150% 5.00 23.00
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Apache Corporation 0.1 $112.000000 NEW 56.00 2.00
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SPDR Gold Trust (GLD) 0.1 $115.000000 +360% 23.00 5.00
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JPMorgan Chase & Co. (JPM) 0.1 $105.000000 +2900% 30.00 3.50
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CF Industries Holdings (CF) 0.1 $105.000000 -77% 5.00 21.00
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Discover Financial Services (DFS) 0.1 $100.000000 NEW 2.00 50.00
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Carnival Corporation (CCL) 0.1 $100.000000 -61% 8.00 12.50
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McKesson Corporation (MCK) 0.1 $100.000000 +100% 2.00 50.00
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Marathon Oil Corporation (MRO) 0.1 $98.000000 NEW 4.00 24.50
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U.S. Bancorp (USB) 0.1 $87.000000 +50% 3.00 29.00
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Chevron Corporation (CVX) 0.1 $83.000100 +200% 3.00 27.67
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Dow Chemical Company 0.1 $76.000000 -51% 38.00 2.00
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Las Vegas Sands (LVS) 0.1 $76.000000 -50% 1.00 76.00
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Google 0.1 $75.000000 -71% 2.00 37.50
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iShares MSCI Brazil Index (EWZ) 0.1 $67.000000 +2200% 67.00 1.00
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Time Warner Cable 0.1 $60.000000 NEW 4.00 15.00
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American Express Company (AXP) 0.1 $58.000000 +100% 2.00 29.00
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Carnival Corporation (CCL) 0.1 $60.000000 -61% 8.00 7.50
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iShares Dow Jones US Real Estate (IYR) 0.1 $63.000000 +320% 21.00 3.00
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Cme (CME) 0.1 $50.000000 -44% 10.00 5.00
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Transocean (RIG) 0.1 $50.000100 NEW 3.00 16.67
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Intel Corporation (INTC) 0.1 $55.000000 55.00 1.00
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Total (TTE) 0.1 $50.000000 +900% 10.00 5.00
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Simon Property (SPG) 0.1 $51.000000 NEW 2.00 25.50
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Wynn Resorts (WYNN) 0.1 $42.000000 -82% 6.00 7.00
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General Electric Company 0.1 $40.000000 -80% 20.00 2.00
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General Electric Company 0.1 $37.000000 -80% 1.00 37.00
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iShares MSCI EAFE Index Fund (EFA) 0.1 $35.000000 -66% 1.00 35.00
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Financial Select Sector SPDR (XLF) 0.1 $34.999100 +76% 23.00 1.52
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ConocoPhillips (COP) 0.0 $28.000000 -90% 1.00 28.00
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Walgreen Company 0.0 $30.000000 +400% 1.00 30.00
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HSBC Holdings (HSBC) 0.0 $20.000000 NEW 1.00 20.00
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iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26.000000 1.00 26.00
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Bunge 0.0 $20.000000 2.00 10.00
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Wells Fargo & Company (WFC) 0.0 $19.000000 1.00 19.00
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Baker Hughes Incorporated 0.0 $24.000000 -91% 4.00 6.00
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iShares MSCI EAFE Index Fund (EFA) 0.0 $24.000000 -66% 1.00 24.00
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Marathon Oil Corporation (MRO) 0.0 $21.000000 NEW 2.00 10.50
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BHP Billiton (BHP) 0.0 $26.000000 -98% 2.00 13.00
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iShares MSCI Brazil Index (EWZ) 0.0 $23.000000 +2200% 23.00 1.00
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American Express Company (AXP) 0.0 $16.000000 +100% 8.00 2.00
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Apple (AAPL) 0.0 $5.000000 NEW 1.00 5.00
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Royal Dutch Shell 0.0 $10.000000 NEW 1.00 10.00
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Schlumberger (SLB) 0.0 $6.000000 2.00 3.00
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Walgreen Company 0.0 $10.000000 +400% 5.00 2.00
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Ford Motor Company (F) 0.0 $10.000000 NEW 5.00 2.00
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Apache Corporation 0.0 $3.000000 NEW 1.00 3.00
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Past Filings by CTC Fund Management

SEC 13F filings are viewable for CTC Fund Management going back to 2010