CTC Fund Management

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

Companies in the CTC Fund Management portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 1.33 64 NEW 15.50
Royal Dutch Shell (RDS.A) 1.32 66 NEW 15.00
Google (GOOG) 1.32 2 -71% 495.00
BP (BP) 1.21 181 NEW 5.00
Halliburton Company (HAL) 1.21 55 +726% 16.51
U.S. Ban (USB) 1.20 300 +50% 3.00
Starwood Hotels & Resorts Worldwide (HOT) 1.20 11 NEW 81.55
BHP Billiton (BHP) 1.20 3 -98% 299.67
Agrium Inc. 1.18 32 NEW 27.50
United States Oil Fund (USO) 1.17 92 NEW 9.50
Capital One Financial (COF) 1.16 12 -88% 72.50
United Technologies Corporation (UTX) 1.16 51 NEW 17.00
Mosaic Co New 1.16 6 -48% 145.00
Halliburton Company (HAL) 1.15 343 +726% 2.50
General Electric Company (GE) 1.14 9 -80% 94.56
iShares MSCI Emerging Markets Indx (EEM) 1.13 32 +150% 26.50
MasterCard Incorporated (MA) 1.13 10 NEW 84.50
Time Warner Cable (TWC) 1.11 83 NEW 10.00
Market Vectors Oil Service Etf 1.10 82 NEW 10.00
American Express Company (AXP) 1.08 27 +100% 30.00
United States Oil Fund (USO) 1.08 147 NEW 5.50
SPDR Gold Trust (GLD) 1.08 1 +360% 808.00
Halliburton Company (HAL) 1.07 15 +726% 53.53
Google (GOOG) 1.05 35 -71% 22.51
Occidental Petroleum Corporation (OXY) 1.04 22 NEW 35.50
Agrium Inc. 1.02 18 NEW 42.50
Las Vegas Sands (LVS) 1.01 28 -50% 27.00
iShares MSCI EAFE Index Fund (EFA) 1.01 506 -66% 1.50
iShares FTSE/Xinhua China 25 Index (FXI) 1.00 65 11.51
Allstate Corporation (ALL) 1.00 2 NEW 372.50
Siemens AG (SI) 0.98 49 NEW 15.00
Monsanto Company (MON) 0.97 104 +350% 7.00
General Electric Company (GE) 0.95 283 -80% 2.50
iShares MSCI Brazil Index (EWZ) 0.94 16 +2200% 44.00
General Electric Company (GE) 0.93 5 -80% 139.60
Wells Fargo & Company (WFC) 0.93 40 17.50
Las Vegas Sands (LVS) 0.93 17 -50% 41.00
Occidental Petroleum Corporation (OXY) 0.93 70 NEW 10.00
Halliburton Company (HAL) 0.90 54 +726% 12.50
JPMorgan Chase & Co. (JPM) 0.88 28 +2900% 23.50
iShares MSCI Brazil Index (EWZ) 0.87 8 +2200% 81.50
Marathon Petroleum Corp 0.87 29 NEW 22.52
Mondelez Int 0.87 100 NEW 6.50
Procter & Gamble Company (PG) 0.85 116 NEW 5.50
Mosaic Co New 0.84 36 -48% 17.50
Anadarko Petroleum Corporation (APC) 0.83 2 NEW 310.00
Halliburton Company (HAL) 0.82 2 +726% 307.50
BHP Billiton (BHP) 0.80 25 -98% 24.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.77 290 2.00
General Electric Company (GE) 0.77 12 -80% 48.00
Freeport-McMoRan Copper & Gold (FCX) 0.77 5 +212% 116.00
Freeport-McMoRan Copper & Gold (FCX) 0.76 5 +212% 113.60
iShares MSCI EAFE Index Fund (EFA) 0.75 47 -66% 12.00
iShares MSCI EAFE Index Fund (EFA) 0.75 31 -66% 18.00
Walt Disney Company (DIS) 0.74 92 +150% 6.00
International Business Machines (IBM) 0.74 8 NEW 69.50
Walt Disney Company (DIS) 0.73 9 +150% 61.00
Occidental Petroleum Corporation (OXY) 0.73 4 NEW 137.50
Energy Select Sector SPDR (XLE) 0.73 272 +2700% 2.00
Johnson & Johnson (JNJ) 0.72 67 +17100% 8.00
Royal Dutch Shell (RDS.A) 0.72 54 NEW 10.00
Google (GOOG) 0.72 18 -71% 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.71 14 +150% 38.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.69 22 23.50
CF Industries Holdings (CF) 0.69 6 -77% 86.00
Time Warner Cable (TWC) 0.67 50 NEW 10.00
News Corporation (NWSA) 0.67 100 NEW 5.00
Vodafone (VOD) 0.67 100 -43% 5.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.66 110 4.50
Allstate Corporation (ALL) 0.64 119 NEW 4.00
Comcast Corporation (CMCSA) 0.63 78 +3800% 6.00
International Business Machines (IBM) 0.63 13 NEW 36.00
Occidental Petroleum Corporation (OXY) 0.63 2 NEW 236.00
Carnival Corporation (CCL) 0.61 61 -61% 7.51
TOTAL S.A. (TOT) 0.61 61 +900% 7.51
Cisco Systems (CSCO) 0.60 100 +284% 4.50
Wells Fargo & Company (WFC) 0.60 100 4.50
Market Vectors Oil Service Etf 0.60 90 NEW 5.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.59 15 29.53
Baker Hughes Incorporated (BHI) 0.59 147 -91% 3.00
Norfolk Southern (NSC) 0.55 82 +8100% 5.00
Agrium Inc. 0.55 33 NEW 12.52
Dow Chemical Company (DOW) 0.54 68 -51% 6.00
Freeport-McMoRan Copper & Gold (FCX) 0.53 21 +212% 19.00
Phillips 66 0.52 78 NEW 5.00
General Electric Company (GE) 0.51 45 -80% 8.51
Halliburton Company (HAL) 0.50 248 +726% 1.50
Vodafone (VOD) 0.49 2 -43% 185.00
BP (BP) 0.47 100 NEW 3.50
Suntrust Banks Inc $1.00 Par Cmn 0.47 3 NEW 116.67
Las Vegas Sands (LVS) 0.47 100 -50% 3.50
Johnson & Johnson (JNJ) 0.46 172 +17100% 2.00
National-Oilwell Var (NOV) 0.46 87 NEW 4.00
Vodafone (VOD) 0.46 69 -43% 5.00
General Electric Company (GE) 0.45 27 -80% 12.52
Marathon Petroleum Corp 0.45 27 NEW 12.52
Market Vectors Oil Service Etf 0.45 68 NEW 5.00
Walt Disney Company (DIS) 0.44 9 +150% 37.00
Wynn Resorts (WYNN) 0.44 55 -82% 6.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.41 3 101.67
FedEx Corporation (FDX) 0.41 5 -92% 61.60
iShares MSCI Emerging Markets Indx (EEM) 0.40 5 +150% 59.60
International Paper Company (IP) 0.40 85 NEW 3.51
Agrium Inc. 0.40 30 NEW 10.00
Rbc Cad Com 0.40 30 -95% 10.00
Wynn Resorts (WYNN) 0.39 21 -82% 14.00
iShares Silver Trust (SLV) 0.39 19 NEW 15.53
McKesson Corporation (MCK) 0.37 2 +100% 137.50
ConocoPhillips (COP) 0.37 20 -90% 14.00
Market Vectors Oil Service Etf 0.37 1 NEW 280.00
Emerson Electric (EMR) 0.35 7 NEW 37.57
Occidental Petroleum Corporation (OXY) 0.35 66 NEW 4.00
Google (GOOG) 0.35 8 -71% 32.50
iShares Russell 2000 Index (IWM) 0.35 1 NEW 263.00
Siemens AG (SI) 0.34 17 NEW 15.00
Exxon Mobil Corporation (XOM) 0.33 1 +5050% 250.00
iShares MSCI EAFE Index Fund (EFA) 0.33 100 -66% 2.50
Phillips 66 0.33 20 NEW 12.50
CME (CME) 0.30 18 -44% 12.50
American Express Company (AXP) 0.30 64 +100% 3.50
Bank of New York Mellon Corporation (BK) 0.30 4 NEW 56.50
iShares MSCI EAFE Index Fund (EFA) 0.30 74 -66% 3.00
United States Oil Fund (USO) 0.30 112 NEW 2.00
General Electric Company (GE) 0.29 146 -80% 1.50
Exxon Mobil Corporation (XOM) 0.28 103 +5050% 2.00
Las Vegas Sands (LVS) 0.28 21 -50% 10.00
Energy Select Sector SPDR (XLE) 0.28 6 +2700% 35.50
iShares Dow Jones US Real Estate (IYR) 0.28 53 +320% 4.00
International Paper Company (IP) 0.27 45 NEW 4.51
National-Oilwell Var (NOV) 0.27 68 NEW 3.00
United Parcel Service (UPS) 0.26 64 +6300% 3.00
Las Vegas Sands (LVS) 0.26 28 -50% 7.00
Walgreen Company (WAG) 0.26 24 +400% 8.00
Mosaic Co New 0.25 17 -48% 11.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.24 32 5.50
Suntrust Banks Inc $1.00 Par Cmn 0.24 1 NEW 183.00
International Business Machines (IBM) 0.24 20 NEW 9.00
Apple (AAPL) 0.23 2 NEW 85.00
Walt Disney Company (DIS) 0.22 22 +150% 7.50
Apache Corporation (APA) 0.22 19 NEW 8.53
Las Vegas Sands (LVS) 0.22 14 -50% 11.50
Freeport-McMoRan Copper & Gold (FCX) 0.22 25 +212% 6.52
General Electric Company (GE) 0.21 8 -80% 19.50
Dow Chemical Company (DOW) 0.21 79 -51% 2.00
Las Vegas Sands (LVS) 0.21 11 -50% 14.55
Monsanto Company (MON) 0.19 36 +350% 4.00
Vodafone (VOD) 0.19 29 -43% 5.00
CME (CME) 0.17 25 -44% 5.00
Energy Select Sector SPDR (XLE) 0.17 28 +2700% 4.50
iShares Dow Jones US Real Estate (IYR) 0.17 36 +320% 3.50
Wells Fargo & Company (WFC) 0.16 30 4.00
Boeing Company (BA) 0.16 2 NEW 59.00
Industrial SPDR (XLI) 0.16 30 NEW 4.00
Rbc Cad Com 0.16 12 -95% 10.00
Walt Disney Company (DIS) 0.15 5 +150% 23.00
Apache Corporation (APA) 0.15 56 NEW 2.00
SPDR Gold Trust (GLD) 0.15 23 +360% 5.00
JPMorgan Chase & Co. (JPM) 0.14 30 +2900% 3.50
CF Industries Holdings (CF) 0.14 5 -77% 21.00
Discover Financial Services (DFS) 0.13 2 NEW 50.00
Carnival Corporation (CCL) 0.13 8 -61% 12.50
McKesson Corporation (MCK) 0.13 2 +100% 50.00
Marathon Oil Corporation (MRO) 0.13 4 NEW 24.50
U.S. Ban (USB) 0.12 3 +50% 29.00
Chevron Corporation (CVX) 0.11 3 +200% 27.67
Dow Chemical Company (DOW) 0.10 38 -51% 2.00
Las Vegas Sands (LVS) 0.10 1 -50% 76.00
Google (GOOG) 0.10 2 -71% 37.50
iShares MSCI Brazil Index (EWZ) 0.09 67 +2200% 1.00
Time Warner Cable (TWC) 0.08 4 NEW 15.00
American Express Company (AXP) 0.08 2 +100% 29.00
Carnival Corporation (CCL) 0.08 8 -61% 7.50
iShares Dow Jones US Real Estate (IYR) 0.08 21 +320% 3.00
CME (CME) 0.07 10 -44% 5.00
Transocean Ltd. 0.07 3 NEW 16.67
Intel Corporation (INTC) 0.07 55 1.00
TOTAL S.A. (TOT) 0.07 10 +900% 5.00
Simon Property (SPG) 0.07 2 NEW 25.50
Wynn Resorts (WYNN) 0.06 6 -82% 7.00
General Electric Company (GE) 0.05 20 -80% 2.00
General Electric Company (GE) 0.05 1 -80% 37.00
iShares MSCI EAFE Index Fund (EFA) 0.05 1 -66% 35.00
Financial Select Sector SPDR (XLF) 0.05 23 +76% 1.52
ConocoPhillips (COP) 0.04 1 -90% 28.00
Walgreen Company (WAG) 0.04 1 +400% 30.00
HSBC Holdings (HBC) 0.03 1 NEW 20.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 1 26.00
Bunge Limited 0.03 2 10.00
Wells Fargo & Company (WFC) 0.03 1 19.00
Baker Hughes Incorporated (BHI) 0.03 4 -91% 6.00
iShares MSCI EAFE Index Fund (EFA) 0.03 1 -66% 24.00
Marathon Oil Corporation (MRO) 0.03 2 NEW 10.50
BHP Billiton (BHP) 0.03 2 -98% 13.00
iShares MSCI Brazil Index (EWZ) 0.03 23 +2200% 1.00
American Express Company (AXP) 0.02 8 +100% 2.00
Apple (AAPL) 0.01 1 NEW 5.00
Royal Dutch Shell (RDS.A) 0.01 1 NEW 10.00
Schlumberger (SLB) 0.01 2 3.00
Walgreen Company (WAG) 0.01 5 +400% 2.00
Ford Motor Company (F) 0.01 5 NEW 2.00
Apache Corporation (APA) 0.00 1 NEW 3.00

Past 13F-HR SEC Filings by CTC Fund Management

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