CTC Fund Management
Latest statistics and disclosures from CTC Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, Royal Dutch Shell, Google, BP, HAL, and represent 6.39% of CTC Fund Management's stock portfolio.
- Added to shares of these 10 stocks: Starwood Hotels & Resorts Worldwide, United Technologies Corporation, MA, MDLZ, PG, Anadarko Petroleum Corporation, News Corporation, ALL, CMCSA, NSC.
- Started 36 new stock positions in F, OXY, Market Vectors Oil Service Etf, United Technologies Corporation, Suntrust Banks Inc $1.00 Par Cmn, IWM, SIEGY, BP, IBM, Apache Corporation.
- Reduced shares in these 10 stocks: COF, FDX, RY, BHP, SPY, VNO, WMT, BRK.B, CMI, GLW.
- Sold out of its positions in Alcoa, AMAT, BRK.B, GLW, CMI, DE, EBAY, BEN, GM, GS. KLAC, Kraft Foods, Medtronic, MSFT, NEM, ORCL, PBR, Raytheon Company, SPY, SNY, VNO, WMT.
- CTC Fund Management was a net seller of stock by $-9.3k.
- CTC Fund Management has $75k in assets under management (AUM), dropping by 46.19%.
- Central Index Key (CIK): 0001388549
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 |
|
Royal Dutch Shell | 1.3 | $990.000000 | NEW | 66.00 | 15.00 |
|
1.3 | $990.000000 | -71% | 2.00 | 495.00 |
|
|
BP (BP) | 1.2 | $905.000000 | NEW | 181.00 | 5.00 |
|
Halliburton Company (HAL) | 1.2 | $908.000500 | +726% | 55.00 | 16.51 |
|
U.S. Bancorp (USB) | 1.2 | $900.000000 | +50% | 300.00 | 3.00 |
|
Starwood Hotels & Resorts Worldwide | 1.2 | $896.999400 | NEW | 11.00 | 81.55 |
|
BHP Billiton (BHP) | 1.2 | $899.000100 | -98% | 3.00 | 299.67 |
|
Agrium | 1.2 | $880.000000 | NEW | 32.00 | 27.50 |
|
United States Oil Fund | 1.2 | $874.000000 | NEW | 92.00 | 9.50 |
|
Capital One Financial (COF) | 1.2 | $870.000000 | -88% | 12.00 | 72.50 |
|
United Technologies Corporation | 1.2 | $867.000000 | NEW | 51.00 | 17.00 |
|
Mosaic (MOS) | 1.2 | $870.000000 | -48% | 6.00 | 145.00 |
|
Halliburton Company (HAL) | 1.1 | $858.014500 | +726% | 343.00 | 2.50 |
|
General Electric Company | 1.1 | $851.000400 | -80% | 9.00 | 94.56 |
|
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $848.000000 | +150% | 32.00 | 26.50 |
|
MasterCard Incorporated (MA) | 1.1 | $845.000000 | NEW | 10.00 | 84.50 |
|
Time Warner Cable | 1.1 | $830.000000 | NEW | 83.00 | 10.00 |
|
Market Vectors Oil Service Etf | 1.1 | $820.000000 | NEW | 82.00 | 10.00 |
|
American Express Company (AXP) | 1.1 | $810.000000 | +100% | 27.00 | 30.00 |
|
United States Oil Fund | 1.1 | $808.999800 | NEW | 147.00 | 5.50 |
|
SPDR Gold Trust (GLD) | 1.1 | $808.000000 | +360% | 1.00 | 808.00 |
|
Halliburton Company (HAL) | 1.1 | $802.999500 | +726% | 15.00 | 53.53 |
|
1.1 | $788.000500 | -71% | 35.00 | 22.51 |
|
|
Occidental Petroleum Corporation (OXY) | 1.0 | $781.000000 | NEW | 22.00 | 35.50 |
|
Agrium | 1.0 | $765.000000 | NEW | 18.00 | 42.50 |
|
Las Vegas Sands (LVS) | 1.0 | $756.000000 | -50% | 28.00 | 27.00 |
|
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $759.000000 | -66% | 506.00 | 1.50 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $748.000500 | 65.00 | 11.51 |
|
|
Allstate Corporation (ALL) | 1.0 | $745.000000 | NEW | 2.00 | 372.50 |
|
Siemens (SIEGY) | 1.0 | $735.000000 | NEW | 49.00 | 15.00 |
|
Monsanto Company | 1.0 | $728.000000 | +350% | 104.00 | 7.00 |
|
General Electric Company | 0.9 | $708.009400 | -80% | 283.00 | 2.50 |
|
iShares MSCI Brazil Index (EWZ) | 0.9 | $704.000000 | +2200% | 16.00 | 44.00 |
|
General Electric Company | 0.9 | $698.000000 | -80% | 5.00 | 139.60 |
|
Wells Fargo & Company (WFC) | 0.9 | $700.000000 | 40.00 | 17.50 |
|
|
Las Vegas Sands (LVS) | 0.9 | $697.000000 | -50% | 17.00 | 41.00 |
|
Occidental Petroleum Corporation (OXY) | 0.9 | $700.000000 | NEW | 70.00 | 10.00 |
|
Halliburton Company (HAL) | 0.9 | $675.000000 | +726% | 54.00 | 12.50 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $658.000000 | +2900% | 28.00 | 23.50 |
|
iShares MSCI Brazil Index (EWZ) | 0.9 | $652.000000 | +2200% | 8.00 | 81.50 |
|
Marathon Petroleum Corp (MPC) | 0.9 | $652.998800 | NEW | 29.00 | 22.52 |
|
Mondelez Int (MDLZ) | 0.9 | $650.000000 | NEW | 100.00 | 6.50 |
|
Procter & Gamble Company (PG) | 0.8 | $638.000000 | NEW | 116.00 | 5.50 |
|
Mosaic (MOS) | 0.8 | $630.000000 | -48% | 36.00 | 17.50 |
|
Anadarko Petroleum Corporation | 0.8 | $620.000000 | NEW | 2.00 | 310.00 |
|
Halliburton Company (HAL) | 0.8 | $615.000000 | +726% | 2.00 | 307.50 |
|
BHP Billiton (BHP) | 0.8 | $600.000000 | -98% | 25.00 | 24.00 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $580.000000 | 290.00 | 2.00 |
|
|
General Electric Company | 0.8 | $576.000000 | -80% | 12.00 | 48.00 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $580.000000 | +212% | 5.00 | 116.00 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $568.000000 | +212% | 5.00 | 113.60 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $564.000000 | -66% | 47.00 | 12.00 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $558.000000 | -66% | 31.00 | 18.00 |
|
Walt Disney Company (DIS) | 0.7 | $552.000000 | +150% | 92.00 | 6.00 |
|
International Business Machines (IBM) | 0.7 | $556.000000 | NEW | 8.00 | 69.50 |
|
Walt Disney Company (DIS) | 0.7 | $549.000000 | +150% | 9.00 | 61.00 |
|
Occidental Petroleum Corporation (OXY) | 0.7 | $550.000000 | NEW | 4.00 | 137.50 |
|
Energy Select Sector SPDR (XLE) | 0.7 | $544.000000 | +2700% | 272.00 | 2.00 |
|
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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0.7 | $540.000000 | -71% | 18.00 | 30.00 |
|
|
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $532.000000 | +150% | 14.00 | 38.00 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $517.000000 | 22.00 | 23.50 |
|
|
CF Industries Holdings (CF) | 0.7 | $516.000000 | -77% | 6.00 | 86.00 |
|
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 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $495.000000 | 110.00 | 4.50 |
|
|
Allstate Corporation (ALL) | 0.6 | $476.000000 | NEW | 119.00 | 4.00 |
|
Comcast Corporation (CMCSA) | 0.6 | $468.000000 | +3800% | 78.00 | 6.00 |
|
International Business Machines (IBM) | 0.6 | $468.000000 | NEW | 13.00 | 36.00 |
|
Occidental Petroleum Corporation (OXY) | 0.6 | $472.000000 | NEW | 2.00 | 236.00 |
|
Carnival Corporation (CCL) | 0.6 | $458.000200 | -61% | 61.00 | 7.51 |
|
Total (TTE) | 0.6 | $458.000200 | +900% | 61.00 | 7.51 |
|
Cisco Systems (CSCO) | 0.6 | $450.000000 | +284% | 100.00 | 4.50 |
|
Wells Fargo & Company (WFC) | 0.6 | $450.000000 | 100.00 | 4.50 |
|
|
Market Vectors Oil Service Etf | 0.6 | $450.000000 | NEW | 90.00 | 5.00 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $442.999500 | 15.00 | 29.53 |
|
|
Baker Hughes Incorporated | 0.6 | $441.000000 | -91% | 147.00 | 3.00 |
|
Norfolk Southern (NSC) | 0.6 | $410.000000 | +8100% | 82.00 | 5.00 |
|
Agrium | 0.6 | $413.001600 | NEW | 33.00 | 12.52 |
|
Dow Chemical Company | 0.5 | $408.000000 | -51% | 68.00 | 6.00 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $399.000000 | +212% | 21.00 | 19.00 |
|
Phillips 66 (PSX) | 0.5 | $390.000000 | NEW | 78.00 | 5.00 |
|
General Electric Company | 0.5 | $382.999500 | -80% | 45.00 | 8.51 |
|
Halliburton Company (HAL) | 0.5 | $372.000000 | +726% | 248.00 | 1.50 |
|
Vodafone | 0.5 | $370.000000 | -43% | 2.00 | 185.00 |
|
BP (BP) | 0.5 | $350.000000 | NEW | 100.00 | 3.50 |
|
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $350.000100 | NEW | 3.00 | 116.67 |
|
Las Vegas Sands (LVS) | 0.5 | $350.000000 | -50% | 100.00 | 3.50 |
|
Johnson & Johnson (JNJ) | 0.5 | $344.000000 | +17100% | 172.00 | 2.00 |
|
National-Oilwell Var | 0.5 | $348.000000 | NEW | 87.00 | 4.00 |
|
Vodafone | 0.5 | $345.000000 | -43% | 69.00 | 5.00 |
|
General Electric Company | 0.5 | $337.999500 | -80% | 27.00 | 12.52 |
|
Marathon Petroleum Corp (MPC) | 0.5 | $337.999500 | NEW | 27.00 | 12.52 |
|
Market Vectors Oil Service Etf | 0.5 | $340.000000 | NEW | 68.00 | 5.00 |
|
Walt Disney Company (DIS) | 0.4 | $333.000000 | +150% | 9.00 | 37.00 |
|
Wynn Resorts (WYNN) | 0.4 | $330.000000 | -82% | 55.00 | 6.00 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $305.000100 | 3.00 | 101.67 |
|
|
FedEx Corporation (FDX) | 0.4 | $308.000000 | -92% | 5.00 | 61.60 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $298.000000 | +150% | 5.00 | 59.60 |
|
International Paper Company (IP) | 0.4 | $298.001500 | NEW | 85.00 | 3.51 |
|
Agrium | 0.4 | $300.000000 | NEW | 30.00 | 10.00 |
|
Rbc Cad (RY) | 0.4 | $300.000000 | -95% | 30.00 | 10.00 |
|
Wynn Resorts (WYNN) | 0.4 | $294.000000 | -82% | 21.00 | 14.00 |
|
iShares Silver Trust (SLV) | 0.4 | $294.999700 | NEW | 19.00 | 15.53 |
|
McKesson Corporation (MCK) | 0.4 | $275.000000 | +100% | 2.00 | 137.50 |
|
ConocoPhillips (COP) | 0.4 | $280.000000 | -90% | 20.00 | 14.00 |
|
Market Vectors Oil Service Etf | 0.4 | $280.000000 | NEW | 1.00 | 280.00 |
|
Emerson Electric (EMR) | 0.3 | $262.999800 | NEW | 7.00 | 37.57 |
|
Occidental Petroleum Corporation (OXY) | 0.3 | $264.000000 | NEW | 66.00 | 4.00 |
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0.3 | $260.000000 | -71% | 8.00 | 32.50 |
|
|
iShares Russell 2000 Index (IWM) | 0.3 | $263.000000 | NEW | 1.00 | 263.00 |
|
Siemens (SIEGY) | 0.3 | $255.000000 | NEW | 17.00 | 15.00 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $250.000000 | +5050% | 1.00 | 250.00 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $250.000000 | -66% | 100.00 | 2.50 |
|
Phillips 66 (PSX) | 0.3 | $250.000000 | NEW | 20.00 | 12.50 |
|
Cme (CME) | 0.3 | $225.000000 | -44% | 18.00 | 12.50 |
|
American Express Company (AXP) | 0.3 | $224.000000 | +100% | 64.00 | 3.50 |
|
Bank of New York Mellon Corporation (BK) | 0.3 | $226.000000 | NEW | 4.00 | 56.50 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $222.000000 | -66% | 74.00 | 3.00 |
|
United States Oil Fund | 0.3 | $224.000000 | NEW | 112.00 | 2.00 |
|
General Electric Company | 0.3 | $219.000000 | -80% | 146.00 | 1.50 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $206.000000 | +5050% | 103.00 | 2.00 |
|
Las Vegas Sands (LVS) | 0.3 | $210.000000 | -50% | 21.00 | 10.00 |
|
Energy Select Sector SPDR (XLE) | 0.3 | $213.000000 | +2700% | 6.00 | 35.50 |
|
iShares Dow Jones US Real Estate (IYR) | 0.3 | $212.000000 | +320% | 53.00 | 4.00 |
|
International Paper Company (IP) | 0.3 | $202.999500 | NEW | 45.00 | 4.51 |
|
National-Oilwell Var | 0.3 | $204.000000 | NEW | 68.00 | 3.00 |
|
United Parcel Service (UPS) | 0.3 | $192.000000 | +6300% | 64.00 | 3.00 |
|
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 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $176.000000 | 32.00 | 5.50 |
|
|
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $183.000000 | NEW | 1.00 | 183.00 |
|
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 |
|
Apache Corporation | 0.2 | $161.999700 | NEW | 19.00 | 8.53 |
|
Las Vegas Sands (LVS) | 0.2 | $161.000000 | -50% | 14.00 | 11.50 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $163.000000 | +212% | 25.00 | 6.52 |
|
General Electric Company | 0.2 | $156.000000 | -80% | 8.00 | 19.50 |
|
Dow Chemical Company | 0.2 | $158.000000 | -51% | 79.00 | 2.00 |
|
Las Vegas Sands (LVS) | 0.2 | $159.999400 | -50% | 11.00 | 14.55 |
|
Monsanto Company | 0.2 | $144.000000 | +350% | 36.00 | 4.00 |
|
Vodafone | 0.2 | $145.000000 | -43% | 29.00 | 5.00 |
|
Cme (CME) | 0.2 | $125.000000 | -44% | 25.00 | 5.00 |
|
Energy Select Sector SPDR (XLE) | 0.2 | $126.000000 | +2700% | 28.00 | 4.50 |
|
iShares Dow Jones US Real Estate (IYR) | 0.2 | $126.000000 | +320% | 36.00 | 3.50 |
|
Wells Fargo & Company (WFC) | 0.2 | $120.000000 | 30.00 | 4.00 |
|
|
Boeing Company (BA) | 0.2 | $118.000000 | NEW | 2.00 | 59.00 |
|
Industrial SPDR (XLI) | 0.2 | $120.000000 | NEW | 30.00 | 4.00 |
|
Rbc Cad (RY) | 0.2 | $120.000000 | -95% | 12.00 | 10.00 |
|
Walt Disney Company (DIS) | 0.1 | $115.000000 | +150% | 5.00 | 23.00 |
|
Apache Corporation | 0.1 | $112.000000 | NEW | 56.00 | 2.00 |
|
SPDR Gold Trust (GLD) | 0.1 | $115.000000 | +360% | 23.00 | 5.00 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $105.000000 | +2900% | 30.00 | 3.50 |
|
CF Industries Holdings (CF) | 0.1 | $105.000000 | -77% | 5.00 | 21.00 |
|
Discover Financial Services (DFS) | 0.1 | $100.000000 | NEW | 2.00 | 50.00 |
|
Carnival Corporation (CCL) | 0.1 | $100.000000 | -61% | 8.00 | 12.50 |
|
McKesson Corporation (MCK) | 0.1 | $100.000000 | +100% | 2.00 | 50.00 |
|
Marathon Oil Corporation (MRO) | 0.1 | $98.000000 | NEW | 4.00 | 24.50 |
|
U.S. Bancorp (USB) | 0.1 | $87.000000 | +50% | 3.00 | 29.00 |
|
Chevron Corporation (CVX) | 0.1 | $83.000100 | +200% | 3.00 | 27.67 |
|
Dow Chemical Company | 0.1 | $76.000000 | -51% | 38.00 | 2.00 |
|
Las Vegas Sands (LVS) | 0.1 | $76.000000 | -50% | 1.00 | 76.00 |
|
0.1 | $75.000000 | -71% | 2.00 | 37.50 |
|
|
iShares MSCI Brazil Index (EWZ) | 0.1 | $67.000000 | +2200% | 67.00 | 1.00 |
|
Time Warner Cable | 0.1 | $60.000000 | NEW | 4.00 | 15.00 |
|
American Express Company (AXP) | 0.1 | $58.000000 | +100% | 2.00 | 29.00 |
|
Carnival Corporation (CCL) | 0.1 | $60.000000 | -61% | 8.00 | 7.50 |
|
iShares Dow Jones US Real Estate (IYR) | 0.1 | $63.000000 | +320% | 21.00 | 3.00 |
|
Cme (CME) | 0.1 | $50.000000 | -44% | 10.00 | 5.00 |
|
Transocean (RIG) | 0.1 | $50.000100 | NEW | 3.00 | 16.67 |
|
Intel Corporation (INTC) | 0.1 | $55.000000 | 55.00 | 1.00 |
|
|
Total (TTE) | 0.1 | $50.000000 | +900% | 10.00 | 5.00 |
|
Simon Property (SPG) | 0.1 | $51.000000 | NEW | 2.00 | 25.50 |
|
Wynn Resorts (WYNN) | 0.1 | $42.000000 | -82% | 6.00 | 7.00 |
|
General Electric Company | 0.1 | $40.000000 | -80% | 20.00 | 2.00 |
|
General Electric Company | 0.1 | $37.000000 | -80% | 1.00 | 37.00 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $35.000000 | -66% | 1.00 | 35.00 |
|
Financial Select Sector SPDR (XLF) | 0.1 | $34.999100 | +76% | 23.00 | 1.52 |
|
ConocoPhillips (COP) | 0.0 | $28.000000 | -90% | 1.00 | 28.00 |
|
Walgreen Company | 0.0 | $30.000000 | +400% | 1.00 | 30.00 |
|
HSBC Holdings (HSBC) | 0.0 | $20.000000 | NEW | 1.00 | 20.00 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $26.000000 | 1.00 | 26.00 |
|
|
Bunge | 0.0 | $20.000000 | 2.00 | 10.00 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $19.000000 | 1.00 | 19.00 |
|
|
Baker Hughes Incorporated | 0.0 | $24.000000 | -91% | 4.00 | 6.00 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $24.000000 | -66% | 1.00 | 24.00 |
|
Marathon Oil Corporation (MRO) | 0.0 | $21.000000 | NEW | 2.00 | 10.50 |
|
BHP Billiton (BHP) | 0.0 | $26.000000 | -98% | 2.00 | 13.00 |
|
iShares MSCI Brazil Index (EWZ) | 0.0 | $23.000000 | +2200% | 23.00 | 1.00 |
|
American Express Company (AXP) | 0.0 | $16.000000 | +100% | 8.00 | 2.00 |
|
Apple (AAPL) | 0.0 | $5.000000 | NEW | 1.00 | 5.00 |
|
Royal Dutch Shell | 0.0 | $10.000000 | NEW | 1.00 | 10.00 |
|
Schlumberger (SLB) | 0.0 | $6.000000 | 2.00 | 3.00 |
|
|
Walgreen Company | 0.0 | $10.000000 | +400% | 5.00 | 2.00 |
|
Ford Motor Company (F) | 0.0 | $10.000000 | NEW | 5.00 | 2.00 |
|
Apache Corporation | 0.0 | $3.000000 | NEW | 1.00 | 3.00 |
|
Past Filings by CTC Fund Management
SEC 13F filings are viewable for CTC Fund Management going back to 2010
- CTC Fund Management 2012 Q4 filed Feb. 11, 2013
- CTC Fund Management 2012 Q3 filed Nov. 8, 2012
- CTC Fund Management 2012 Q2 filed Aug. 13, 2012
- CTC Fund Management 2012 Q1 filed May 15, 2012
- CTC Fund Management 2011 Q4 filed Jan. 30, 2012
- CTC Fund Management 2011 Q3 filed Nov. 14, 2011
- CTC Fund Management 2011 Q2 filed Aug. 11, 2011
- CTC Fund Management 2011 Q1 filed May 6, 2011
- CTC Fund Management 2010 Q4 filed Feb. 15, 2011