CTC Fund Management as of Sept. 30, 2012
Portfolio Holdings for CTC Fund Management
CTC Fund Management holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $996.000000 | 4.00 | 249.00 | |
| United Parcel Service (UPS) | 1.9 | $994.999800 | 17.00 | 58.53 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $987.000000 | 42.00 | 23.50 | |
| Baker Hughes Incorporated | 1.9 | $989.000000 | 46.00 | 21.50 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $990.000000 | 66.00 | 15.00 | |
| CF Industries Holdings (CF) | 1.9 | $957.000000 | 22.00 | 43.50 | |
| Medtronic | 1.9 | $954.000000 | 6.00 | 159.00 | |
| eBay (EBAY) | 1.9 | $954.000000 | 36.00 | 26.50 | |
| American Express Company (AXP) | 1.8 | $940.000000 | 8.00 | 117.50 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $930.000000 | 4.00 | 232.50 | |
| Walt Disney Company (DIS) | 1.8 | $918.000000 | 9.00 | 102.00 | |
| Dow Chemical Company | 1.8 | $906.000000 | 302.00 | 3.00 | |
| Dow Chemical Company | 1.8 | $900.000000 | 60.00 | 15.00 | |
| Deere & Company (DE) | 1.7 | $882.000000 | 18.00 | 49.00 | |
| Capital One Financial (COF) | 1.6 | $829.999800 | 21.00 | 39.52 | |
| Comcast Corporation (CMCSA) | 1.6 | $795.000000 | 2.00 | 397.50 | |
| Walt Disney Company (DIS) | 1.6 | $792.000000 | 11.00 | 72.00 | |
| Vornado Realty Trust (VNO) | 1.4 | $742.000000 | 7.00 | 106.00 | |
| Rbc Cad (RY) | 1.4 | $732.000000 | 244.00 | 3.00 | |
| Wal-Mart Stores (WMT) | 1.4 | $723.000000 | 1.00 | 723.00 | |
| Wynn Resorts (WYNN) | 1.4 | $720.000000 | 8.00 | 90.00 | |
| Oracle Corporation (ORCL) | 1.4 | $715.000000 | 10.00 | 71.50 | |
| American Express Company (AXP) | 1.4 | $700.000000 | 28.00 | 25.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $694.000000 | 4.00 | 173.50 | |
| McKesson Corporation (MCK) | 1.3 | $670.000000 | 2.00 | 335.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $670.000000 | 134.00 | 5.00 | |
| Capital One Financial (COF) | 1.2 | $600.000000 | 30.00 | 20.00 | |
| Cisco Systems (CSCO) | 1.2 | $595.000000 | 70.00 | 8.50 | |
| Dow Chemical Company | 1.1 | $578.000000 | 68.00 | 8.50 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $578.001600 | 33.00 | 17.52 | |
| Cummins (CMI) | 1.1 | $570.000000 | 19.00 | 30.00 | |
| Chevron Corporation (CVX) | 1.1 | $563.999800 | 49.00 | 11.51 | |
| eBay (EBAY) | 1.1 | $562.999500 | 15.00 | 37.53 | |
| Applied Materials (AMAT) | 1.1 | $562.000000 | 562.00 | 1.00 | |
| Corning Incorporated (GLW) | 1.1 | $556.999800 | 21.00 | 26.52 | |
| Chevron Corporation (CVX) | 1.1 | $558.000000 | 186.00 | 3.00 | |
| Dow Chemical Company | 1.1 | $559.000000 | 43.00 | 13.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $545.000000 | 109.00 | 5.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $530.000000 | 53.00 | 10.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $528.000000 | 5.00 | 105.60 | |
| BHP Billiton (BHP) | 1.0 | $525.000000 | 150.00 | 3.50 | |
| FedEx Corporation (FDX) | 1.0 | $524.000000 | 8.00 | 65.50 | |
| Dow Chemical Company | 1.0 | $517.999100 | 23.00 | 22.52 | |
| Dow Chemical Company | 1.0 | $513.000000 | 27.00 | 19.00 | |
| Halliburton Company (HAL) | 1.0 | $513.000200 | 41.00 | 12.51 | |
| Monsanto Company | 1.0 | $500.000000 | 25.00 | 20.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $494.000000 | 13.00 | 38.00 | |
| Carnival Corporation (CCL) | 0.9 | $480.000000 | 64.00 | 7.50 | |
| Raytheon Company | 0.9 | $458.000000 | 229.00 | 2.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $448.999100 | 23.00 | 19.52 | |
| Chevron Corporation (CVX) | 0.9 | $443.000000 | 1.00 | 443.00 | |
| McKesson Corporation (MCK) | 0.9 | $448.000000 | 1.00 | 448.00 | |
| Halliburton Company (HAL) | 0.8 | $437.000400 | 9.00 | 48.56 | |
| ConocoPhillips (COP) | 0.8 | $425.000000 | 10.00 | 42.50 | |
| Walt Disney Company (DIS) | 0.8 | $403.000000 | 5.00 | 80.60 | |
| Halliburton Company (HAL) | 0.8 | $396.000000 | 66.00 | 6.00 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $390.000000 | 3.00 | 130.00 | |
| Monsanto Company | 0.7 | $375.000000 | 30.00 | 12.50 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $364.000000 | 28.00 | 13.00 | |
| Norfolk Southern (NSC) | 0.7 | $360.000000 | 144.00 | 2.50 | |
| Dow Chemical Company | 0.7 | $355.997700 | 79.00 | 4.51 | |
| Intel Corporation (INTC) | 0.7 | $358.000500 | 55.00 | 6.51 | |
| Wynn Resorts (WYNN) | 0.7 | $350.000000 | 35.00 | 10.00 | |
| Oracle Corporation (ORCL) | 0.7 | $336.000000 | 3.00 | 112.00 | |
| Bunge | 0.7 | $333.000000 | 222.00 | 1.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $330.000000 | 66.00 | 5.00 | |
| Walgreen Company | 0.6 | $315.000000 | 1.00 | 315.00 | |
| General Electric Company | 0.6 | $310.000000 | 20.00 | 15.50 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $310.000000 | 1.00 | 310.00 | |
| General Motors Company (GM) | 0.6 | $308.000000 | 4.00 | 77.00 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $300.000000 | 30.00 | 10.00 | |
| Capital One Financial (COF) | 0.6 | $300.000000 | 100.00 | 3.00 | |
| Walt Disney Company (DIS) | 0.6 | $299.000000 | 2.00 | 149.50 | |
| Goldman Sachs (GS) | 0.5 | $277.000000 | 1.00 | 277.00 | |
| Monsanto Company | 0.5 | $276.000000 | 23.00 | 12.00 | |
| Cme (CME) | 0.5 | $270.000000 | 18.00 | 15.00 | |
| Bunge | 0.5 | $264.000000 | 2.00 | 132.00 | |
| Cisco Systems (CSCO) | 0.5 | $260.000000 | 26.00 | 10.00 | |
| FedEx Corporation (FDX) | 0.5 | $256.000000 | 64.00 | 4.00 | |
| Monsanto Company | 0.5 | $255.000000 | 10.00 | 25.50 | |
| Vodafone | 0.5 | $255.000000 | 51.00 | 5.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $248.000000 | 1.00 | 248.00 | |
| Halliburton Company (HAL) | 0.5 | $240.000000 | 30.00 | 8.00 | |
| 0.5 | $228.000000 | 1.00 | 228.00 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $220.000000 | 2.00 | 110.00 | |
| Goldman Sachs (GS) | 0.4 | $210.000000 | 10.00 | 21.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $212.000000 | 8.00 | 26.50 | |
| Raytheon Company | 0.4 | $205.000000 | 1.00 | 205.00 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $200.000000 | 25.00 | 8.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $195.000000 | 2.00 | 97.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $196.000000 | 56.00 | 3.50 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $195.000000 | 13.00 | 15.00 | |
| Medtronic | 0.4 | $185.000000 | 37.00 | 5.00 | |
| Medtronic | 0.3 | $180.000000 | 45.00 | 4.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $176.000000 | 88.00 | 2.00 | |
| Norfolk Southern (NSC) | 0.3 | $172.000000 | 1.00 | 172.00 | |
| Carnival Corporation (CCL) | 0.3 | $168.000000 | 56.00 | 3.00 | |
| General Electric Company | 0.3 | $148.000000 | 5.00 | 29.60 | |
| Mosaic (MOS) | 0.3 | $149.001600 | 33.00 | 4.52 | |
| Chevron Corporation (CVX) | 0.3 | $141.000000 | 3.00 | 47.00 | |
| 0.3 | $143.999800 | 7.00 | 20.57 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $130.000000 | 2.00 | 65.00 | |
| Las Vegas Sands (LVS) | 0.2 | $129.000000 | 2.00 | 64.50 | |
| Franklin Resources (BEN) | 0.2 | $120.000000 | 4.00 | 30.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $114.000000 | 38.00 | 3.00 | |
| Carnival Corporation (CCL) | 0.2 | $105.000000 | 21.00 | 5.00 | |
| Franklin Resources (BEN) | 0.2 | $105.000000 | 7.00 | 15.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $104.000000 | 26.00 | 4.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $100.000000 | 10.00 | 10.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $96.000000 | 1.00 | 96.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $98.000000 | 5.00 | 19.60 | |
| Total (TTE) | 0.2 | $92.000000 | 1.00 | 92.00 | |
| Monsanto Company | 0.2 | $88.000000 | 8.00 | 11.00 | |
| United Parcel Service (UPS) | 0.2 | $87.000000 | 1.00 | 87.00 | |
| Deere & Company (DE) | 0.2 | $80.000000 | 40.00 | 2.00 | |
| U.S. Bancorp (USB) | 0.1 | $70.000000 | 2.00 | 35.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $67.000000 | 2.00 | 33.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $67.000000 | 1.00 | 67.00 | |
| Kraft Foods | 0.1 | $60.999400 | 11.00 | 5.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $44.000000 | 1.00 | 44.00 | |
| Deere & Company (DE) | 0.1 | $46.000000 | 1.00 | 46.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $39.000000 | 1.00 | 39.00 | |
| Chevron Corporation (CVX) | 0.1 | $43.000000 | 1.00 | 43.00 | |
| Schlumberger (SLB) | 0.1 | $41.000000 | 2.00 | 20.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $38.000000 | 5.00 | 7.60 | |
| eBay (EBAY) | 0.1 | $36.000000 | 9.00 | 4.00 | |
| Alcoa | 0.1 | $24.999800 | 7.00 | 3.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| American Express Company (AXP) | 0.0 | $16.000000 | 4.00 | 4.00 | |
| McKesson Corporation (MCK) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.000000 | 3.00 | 3.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $10.000000 | 5.00 | 2.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.000000 | 2.00 | 2.00 | |
| Chevron Corporation (CVX) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Applied Materials (AMAT) | 0.0 | $1.000000 | 1.00 | 1.00 |
