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

Past 13F-HR SEC Filings by CTC Fund Management

View All Filings