CTC Fund Management LLC

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

CTC Fund Management portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 1.33 64 NEW 15.50 81.31
Royal Dutch Shell (RDS.A) 1.32 66 NEW 15.00 0.00
Google (GOOG) 1.32 2 -71.00% 495.00 554.33
BP (BP) 1.21 181 NEW 5.00 38.44
Halliburton Company (HAL) 1.21 55 +726.00% 16.51 41.30
U.S. Ban (USB) 1.20 300 +50.00% 3.00 43.76
Starwood Hotels & Resorts Worldwide (HOT) 1.20 11 NEW 81.55 79.90
BHP Billiton (BHP) 1.20 3 -98.00% 299.67 45.68
Agrium Inc. 1.18 32 NEW 27.50 0.00
United States Oil Fund (USO) 1.17 92 NEW 9.50 17.60
Capital One Financial (COF) 1.16 12 -88.00% 72.50 77.96
United Technologies Corporation (UTX) 1.16 51 NEW 17.00 118.52
Mosaic Co New 1.16 6 -48.00% 145.00 0.00
Halliburton Company (HAL) 1.15 343 +726.00% 2.50 41.30
General Electric Company (GE) 1.14 9 -80.00% 94.56 25.35
iShares MSCI Emerging Markets Indx (EEM) 1.13 32 +150.00% 26.50 38.45
MasterCard Incorporated (MA) 1.13 10 NEW 84.50 87.52
Time Warner Cable (TWC) 1.11 83 NEW 10.00 154.39
Market Vectors Oil Service Etf 1.10 82 NEW 10.00 0.00
American Express Company (AXP) 1.08 27 +100.00% 30.00 79.39
United States Oil Fund (USO) 1.08 147 NEW 5.50 17.60
SPDR Gold Trust (GLD) 1.08 1 +360.00% 808.00 110.56
Halliburton Company (HAL) 1.07 15 +726.00% 53.53 41.30
Google (GOOG) 1.05 35 -71.00% 22.51 554.33
Occidental Petroleum Corporation (OXY) 1.04 22 NEW 35.50 74.23
Agrium Inc. 1.02 18 NEW 42.50 0.00
Las Vegas Sands (LVS) 1.01 28 -50.00% 27.00 52.42
iShares MSCI EAFE Index Fund (EFA) 1.01 506 -66.00% 1.50 62.56
iShares FTSE/Xinhua China 25 Index (FXI) 1.00 65 11.51 40.81
Allstate Corporation (ALL) 1.00 2 NEW 372.50 68.72
Siemens AG (SI) 0.98 49 NEW 15.00 0.00
Monsanto Company (MON) 0.97 104 +350.00% 7.00 117.22
General Electric Company (GE) 0.95 283 -80.00% 2.50 25.35
iShares MSCI Brazil Index (EWZ) 0.94 16 +2200.00% 44.00 30.55
General Electric Company (GE) 0.93 5 -80.00% 139.60 25.35
Wells Fargo & Company (WFC) 0.93 40 17.50 53.90
Las Vegas Sands (LVS) 0.93 17 -50.00% 41.00 52.42
Occidental Petroleum Corporation (OXY) 0.93 70 NEW 10.00 74.23
Halliburton Company (HAL) 0.90 54 +726.00% 12.50 41.30
JPMorgan Chase & Co. (JPM) 0.88 28 +2900.00% 23.50 60.16
iShares MSCI Brazil Index (EWZ) 0.87 8 +2200.00% 81.50 30.55
Marathon Petroleum Corp 0.87 29 NEW 22.52 0.00
Mondelez Int 0.87 100 NEW 6.50 0.00
Procter & Gamble Company (PG) 0.85 116 NEW 5.50 81.31
Mosaic Co New 0.84 36 -48.00% 17.50 0.00
Anadarko Petroleum Corporation (APC) 0.83 2 NEW 310.00 79.89
Halliburton Company (HAL) 0.82 2 +726.00% 307.50 41.30
BHP Billiton (BHP) 0.80 25 -98.00% 24.00 45.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.77 290 2.00 40.81
General Electric Company (GE) 0.77 12 -80.00% 48.00 25.35
Freeport-McMoRan Copper & Gold (FCX) 0.77 5 +212.00% 116.00 18.56
Freeport-McMoRan Copper & Gold (FCX) 0.76 5 +212.00% 113.60 18.56
iShares MSCI EAFE Index Fund (EFA) 0.75 47 -66.00% 12.00 62.56
iShares MSCI EAFE Index Fund (EFA) 0.75 31 -66.00% 18.00 62.56
Walt Disney Company (DIS) 0.74 92 +150.00% 6.00 103.60
International Business Machines (IBM) 0.74 8 NEW 69.50 158.25
Walt Disney Company (DIS) 0.73 9 +150.00% 61.00 103.60
Occidental Petroleum Corporation (OXY) 0.73 4 NEW 137.50 74.23
Energy Select Sector SPDR (XLE) 0.73 272 +2700.00% 2.00 75.34
Johnson & Johnson (JNJ) 0.72 67 +17100.00% 8.00 98.55
Royal Dutch Shell (RDS.A) 0.72 54 NEW 10.00 0.00
Google (GOOG) 0.72 18 -71.00% 30.00 554.33
iShares MSCI Emerging Markets Indx (EEM) 0.71 14 +150.00% 38.00 38.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.69 22 23.50 40.81
CF Industries Holdings (CF) 0.69 6 -77.00% 86.00 292.79
Time Warner Cable (TWC) 0.67 50 NEW 10.00 154.39
News Corporation (NWSA) 0.67 100 NEW 5.00 16.32
Vodafone (VOD) 0.67 100 -43.00% 5.00 32.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.66 110 4.50 40.81
Allstate Corporation (ALL) 0.64 119 NEW 4.00 68.72
Comcast Corporation (CMCSA) 0.63 78 +3800.00% 6.00 58.60
International Business Machines (IBM) 0.63 13 NEW 36.00 158.25
Occidental Petroleum Corporation (OXY) 0.63 2 NEW 236.00 74.23
Carnival Corporation (CCL) 0.61 61 -61.00% 7.51 43.98
TOTAL S.A. (TOT) 0.61 61 +900.00% 7.51 48.03
Cisco Systems (CSCO) 0.60 100 +284.00% 4.50 28.51
Wells Fargo & Company (WFC) 0.60 100 4.50 53.90
Market Vectors Oil Service Etf 0.60 90 NEW 5.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.59 15 29.53 40.81
Baker Hughes Incorporated (BHI) 0.59 147 -91.00% 3.00 59.73
Norfolk Southern (NSC) 0.55 82 +8100.00% 5.00 108.18
Agrium Inc. 0.55 33 NEW 12.52 0.00
Dow Chemical Company (DOW) 0.54 68 -51.00% 6.00 47.09
Freeport-McMoRan Copper & Gold (FCX) 0.53 21 +212.00% 19.00 18.56
Phillips 66 0.52 78 NEW 5.00 0.00
General Electric Company (GE) 0.51 45 -80.00% 8.51 25.35
Halliburton Company (HAL) 0.50 248 +726.00% 1.50 41.30
Vodafone (VOD) 0.49 2 -43.00% 185.00 32.37
BP (BP) 0.47 100 NEW 3.50 38.44
Suntrust Banks Inc $1.00 Par Cmn 0.47 3 NEW 116.67 0.00
Las Vegas Sands (LVS) 0.47 100 -50.00% 3.50 52.42
Johnson & Johnson (JNJ) 0.46 172 +17100.00% 2.00 98.55
National-Oilwell Var (NOV) 0.46 87 NEW 4.00 50.15
Vodafone (VOD) 0.46 69 -43.00% 5.00 32.37
General Electric Company (GE) 0.45 27 -80.00% 12.52 25.35
Marathon Petroleum Corp 0.45 27 NEW 12.52 0.00
Market Vectors Oil Service Etf 0.45 68 NEW 5.00 0.00
Walt Disney Company (DIS) 0.44 9 +150.00% 37.00 103.60
Wynn Resorts (WYNN) 0.44 55 -82.00% 6.00 128.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.41 3 101.67 40.81
FedEx Corporation (FDX) 0.41 5 -92.00% 61.60 170.82
iShares MSCI Emerging Markets Indx (EEM) 0.40 5 +150.00% 59.60 38.45
International Paper Company (IP) 0.40 85 NEW 3.51 54.31
Agrium Inc. 0.40 30 NEW 10.00 0.00
Rbc Cad Com 0.40 30 -95.00% 10.00 0.00
Wynn Resorts (WYNN) 0.39 21 -82.00% 14.00 128.14
iShares Silver Trust (SLV) 0.39 19 NEW 15.53 14.70
McKesson Corporation (MCK) 0.37 2 +100.00% 137.50 221.98
ConocoPhillips (COP) 0.37 20 -90.00% 14.00 61.42
Market Vectors Oil Service Etf 0.37 1 NEW 280.00 0.00
Emerson Electric (EMR) 0.35 7 NEW 37.57 55.87
Occidental Petroleum Corporation (OXY) 0.35 66 NEW 4.00 74.23
Google (GOOG) 0.35 8 -71.00% 32.50 554.33
iShares Russell 2000 Index (IWM) 0.35 1 NEW 263.00 119.90
Siemens AG (SI) 0.34 17 NEW 15.00 0.00
Exxon Mobil Corporation (XOM) 0.33 1 +5050.00% 250.00 84.57
iShares MSCI EAFE Index Fund (EFA) 0.33 100 -66.00% 2.50 62.56
Phillips 66 0.33 20 NEW 12.50 0.00
CME (CME) 0.30 18 -44.00% 12.50 95.64
American Express Company (AXP) 0.30 64 +100.00% 3.50 79.39
Bank of New York Mellon Corporation (BK) 0.30 4 NEW 56.50 39.44
iShares MSCI EAFE Index Fund (EFA) 0.30 74 -66.00% 3.00 62.56
United States Oil Fund (USO) 0.30 112 NEW 2.00 17.60
General Electric Company (GE) 0.29 146 -80.00% 1.50 25.35
Exxon Mobil Corporation (XOM) 0.28 103 +5050.00% 2.00 84.57
Las Vegas Sands (LVS) 0.28 21 -50.00% 10.00 52.42
Energy Select Sector SPDR (XLE) 0.28 6 +2700.00% 35.50 75.34
iShares Dow Jones US Real Estate (IYR) 0.28 53 +320.00% 4.00 76.66
International Paper Company (IP) 0.27 45 NEW 4.51 54.31
National-Oilwell Var (NOV) 0.27 68 NEW 3.00 50.15
United Parcel Service (UPS) 0.26 64 +6300.00% 3.00 99.32
Las Vegas Sands (LVS) 0.26 28 -50.00% 7.00 52.42
Walgreen Company (WAG) 0.26 24 +400.00% 8.00 0.00
Mosaic Co New 0.25 17 -48.00% 11.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.24 32 5.50 40.81
Suntrust Banks Inc $1.00 Par Cmn 0.24 1 NEW 183.00 0.00
International Business Machines (IBM) 0.24 20 NEW 9.00 158.25
Apple (AAPL) 0.23 2 NEW 85.00 123.28
Walt Disney Company (DIS) 0.22 22 +150.00% 7.50 103.60
Apache Corporation (APA) 0.22 19 NEW 8.53 60.29
Las Vegas Sands (LVS) 0.22 14 -50.00% 11.50 52.42
Freeport-McMoRan Copper & Gold (FCX) 0.22 25 +212.00% 6.52 18.56
General Electric Company (GE) 0.21 8 -80.00% 19.50 25.35
Dow Chemical Company (DOW) 0.21 79 -51.00% 2.00 47.09
Las Vegas Sands (LVS) 0.21 11 -50.00% 14.55 52.42
Monsanto Company (MON) 0.19 36 +350.00% 4.00 117.22
Vodafone (VOD) 0.19 29 -43.00% 5.00 32.37
CME (CME) 0.17 25 -44.00% 5.00 95.64
Energy Select Sector SPDR (XLE) 0.17 28 +2700.00% 4.50 75.34
iShares Dow Jones US Real Estate (IYR) 0.17 36 +320.00% 3.50 76.66
Wells Fargo & Company (WFC) 0.16 30 4.00 53.90
Boeing Company (BA) 0.16 2 NEW 59.00 152.38
Industrial SPDR (XLI) 0.16 30 NEW 4.00 56.03
Rbc Cad Com 0.16 12 -95.00% 10.00 0.00
Walt Disney Company (DIS) 0.15 5 +150.00% 23.00 103.60
Apache Corporation (APA) 0.15 56 NEW 2.00 60.29
SPDR Gold Trust (GLD) 0.15 23 +360.00% 5.00 110.56
JPMorgan Chase & Co. (JPM) 0.14 30 +2900.00% 3.50 60.16
CF Industries Holdings (CF) 0.14 5 -77.00% 21.00 292.79
Discover Financial Services (DFS) 0.13 2 NEW 50.00 58.01
Carnival Corporation (CCL) 0.13 8 -61.00% 12.50 43.98
McKesson Corporation (MCK) 0.13 2 +100.00% 50.00 221.98
Marathon Oil Corporation (MRO) 0.13 4 NEW 24.50 26.02
U.S. Ban (USB) 0.12 3 +50.00% 29.00 43.76
Chevron Corporation (CVX) 0.11 3 +200.00% 27.67 102.86
Dow Chemical Company (DOW) 0.10 38 -51.00% 2.00 47.09
Las Vegas Sands (LVS) 0.10 1 -50.00% 76.00 52.42
Google (GOOG) 0.10 2 -71.00% 37.50 554.33
iShares MSCI Brazil Index (EWZ) 0.09 67 +2200.00% 1.00 30.55
Time Warner Cable (TWC) 0.08 4 NEW 15.00 154.39
American Express Company (AXP) 0.08 2 +100.00% 29.00 79.39
Carnival Corporation (CCL) 0.08 8 -61.00% 7.50 43.98
iShares Dow Jones US Real Estate (IYR) 0.08 21 +320.00% 3.00 76.66
CME (CME) 0.07 10 -44.00% 5.00 95.64
Transocean Ltd. 0.07 3 NEW 16.67 0.00
Intel Corporation (INTC) 0.07 55 1.00 32.76
TOTAL S.A. (TOT) 0.07 10 +900.00% 5.00 48.03
Simon Property (SPG) 0.07 2 NEW 25.50 179.63
Wynn Resorts (WYNN) 0.06 6 -82.00% 7.00 128.14
General Electric Company (GE) 0.05 20 -80.00% 2.00 25.35
General Electric Company (GE) 0.05 1 -80.00% 37.00 25.35
iShares MSCI EAFE Index Fund (EFA) 0.05 1 -66.00% 35.00 62.56
Financial Select Sector SPDR (XLF) 0.05 23 +76.00% 1.52 23.97
ConocoPhillips (COP) 0.04 1 -90.00% 28.00 61.42
Walgreen Company (WAG) 0.04 1 +400.00% 30.00 0.00
HSBC Holdings (HBC) 0.03 1 NEW 20.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 1 26.00 40.81
Bunge Limited 0.03 2 10.00 0.00
Wells Fargo & Company (WFC) 0.03 1 19.00 53.90
Baker Hughes Incorporated (BHI) 0.03 4 -91.00% 6.00 59.73
iShares MSCI EAFE Index Fund (EFA) 0.03 1 -66.00% 24.00 62.56
Marathon Oil Corporation (MRO) 0.03 2 NEW 10.50 26.02
BHP Billiton (BHP) 0.03 2 -98.00% 13.00 45.68
iShares MSCI Brazil Index (EWZ) 0.03 23 +2200.00% 1.00 30.55
American Express Company (AXP) 0.02 8 +100.00% 2.00 79.39
Apple (AAPL) 0.01 1 NEW 5.00 123.28
Royal Dutch Shell (RDS.A) 0.01 1 NEW 10.00 0.00
Schlumberger (SLB) 0.01 2 3.00 81.67
Walgreen Company (WAG) 0.01 5 +400.00% 2.00 0.00
Ford Motor Company (F) 0.01 5 NEW 2.00 15.85
Apache Corporation (APA) 0.00 1 NEW 3.00 60.29

Past 13F-HR SEC Filings for CTC Fund Management