CTC Fund Management

CTC Fund Management as of Dec. 31, 2011

Portfolio Holdings for CTC Fund Management

CTC Fund Management holds 311 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nordstrom (JWN) 1.0 $987.000000 94.00 10.50
Akamai Technologies (AKAM) 1.0 $973.000000 5.00 194.60
Intel Corporation (INTC) 1.0 $952.000000 34.00 28.00
Occidental Petroleum Corporation (OXY) 1.0 $952.000000 4.00 238.00
Nordstrom (JWN) 1.0 $945.000000 42.00 22.50
Goldman Sachs (GS) 0.9 $940.000000 40.00 23.50
Philip Morris International (PM) 0.9 $928.000000 5.00 185.60
Spdr S&p 500 Etf (SPY) 0.9 $917.000500 13.00 70.54
Bristol Myers Squibb (BMY) 0.9 $917.000000 14.00 65.50
At&t (T) 0.9 $920.000000 20.00 46.00
Ens 0.9 $910.000000 28.00 32.50
Berkshire Hathaway (BRK.B) 0.9 $910.000000 2.00 455.00
Berkshire Hathaway (BRK.B) 0.9 $905.000000 2.00 452.50
Chevron Corporation (CVX) 0.9 $900.000000 72.00 12.50
Cnooc 0.9 $878.000400 9.00 97.56
Exelon Corporation (EXC) 0.9 $875.000000 25.00 35.00
Nucor Corporation (NUE) 0.9 $864.000000 36.00 24.00
SPDR S&P Retail (XRT) 0.9 $864.000000 144.00 6.00
Freeport-McMoRan Copper & Gold (FCX) 0.9 $860.000000 1.00 860.00
Health Care SPDR (XLV) 0.9 $850.000000 170.00 5.00
Walt Disney Company (DIS) 0.9 $848.000000 4.00 212.00
Spdr S&p 500 Etf (SPY) 0.9 $850.999800 21.00 40.52
iShares MSCI Emerging Markets Indx (EEM) 0.8 $825.000000 2.00 412.50
Walt Disney Company (DIS) 0.8 $814.000000 74.00 11.00
Medtronic 0.8 $816.000000 4.00 204.00
Equity Residential (EQR) 0.8 $820.000000 164.00 5.00
Energy Select Sector SPDR (XLE) 0.8 $818.000000 5.00 163.60
Walt Disney Company (DIS) 0.8 $798.000000 28.00 28.50
Spdr S&p 500 Etf (SPY) 0.8 $797.999400 11.00 72.55
Spdr S&p 500 Etf (SPY) 0.8 $785.000000 5.00 157.00
Vale (VALE) 0.8 $767.000000 118.00 6.50
FedEx Corporation (FDX) 0.8 $764.000000 382.00 2.00
General Electric Company 0.8 $769.999700 19.00 40.53
CSX Corporation (CSX) 0.8 $758.000000 5.00 151.60
Pfizer (PFE) 0.8 $750.000000 25.00 30.00
Merck & Co (MRK) 0.8 $747.000000 6.00 124.50
iShares MSCI Emerging Markets Indx (EEM) 0.8 $735.000000 294.00 2.50
Spdr S&p 500 Etf (SPY) 0.8 $740.000000 185.00 4.00
Capital One Financial (COF) 0.7 $725.000000 290.00 2.50
McDonald's Corporation (MCD) 0.7 $723.001500 85.00 8.51
Capital One Financial (COF) 0.7 $720.000000 180.00 4.00
Texas Instruments Incorporated (TXN) 0.7 $712.000000 178.00 4.00
MasterCard Incorporated (MA) 0.7 $699.000000 3.00 233.00
Health Care SPDR (XLV) 0.7 $700.000000 200.00 3.50
Wells Fargo & Company (WFC) 0.7 $695.000000 139.00 5.00
Limited Brands 0.7 $700.000000 2.00 350.00
Chevron Corporation (CVX) 0.7 $676.000000 8.00 84.50
EMC Corporation 0.7 $680.000000 2.00 340.00
Linn Energy 0.7 $683.000500 13.00 52.54
Nucor Corporation (NUE) 0.7 $661.997700 63.00 10.51
Gilead Sciences (GILD) 0.7 $656.000000 8.00 82.00
Amazon (AMZN) 0.7 $660.000000 132.00 5.00
Vodafone 0.7 $650.000000 260.00 2.50
Kraft Foods 0.6 $629.000000 34.00 18.50
News Corporation 0.6 $630.000000 84.00 7.50
Boeing Company (BA) 0.6 $625.000000 10.00 62.50
Texas Instruments Incorporated (TXN) 0.6 $608.010300 243.00 2.50
Exxon Mobil Corporation (XOM) 0.6 $600.000000 30.00 20.00
Anadarko Petroleum Corporation 0.6 $600.000000 30.00 20.00
Vodafone 0.6 $600.000000 30.00 20.00
Qualcomm (QCOM) 0.6 $598.999800 7.00 85.57
Microsoft Corporation (MSFT) 0.6 $588.000000 25.00 23.52
Target Corporation (TGT) 0.6 $588.999400 11.00 53.55
Energy Select Sector SPDR (XLE) 0.6 $586.996800 69.00 8.51
Mosaic (MOS) 0.6 $594.000000 198.00 3.00
Goodyear Tire & Rubber Company (GT) 0.6 $580.000000 1.00 580.00
Petroleo Brasileiro SA (PBR) 0.6 $566.999400 11.00 51.55
Eli Lilly & Co. (LLY) 0.6 $575.000000 5.00 115.00
Coca-Cola Company (KO) 0.6 $561.000000 33.00 17.00
FedEx Corporation (FDX) 0.6 $561.000000 2.00 280.50
EMC Corporation 0.6 $560.000000 35.00 16.00
Spdr S&p 500 Etf (SPY) 0.6 $548.000000 5.00 109.60
EMC Corporation 0.6 $551.000000 58.00 9.50
Kraft Foods 0.6 $544.000000 64.00 8.50
United Technologies Corporation 0.6 $540.998200 47.00 11.51
Mosaic (MOS) 0.5 $531.000000 6.00 88.50
Spdr S&p 500 Etf (SPY) 0.5 $522.000000 174.00 3.00
United Technologies Corporation 0.5 $520.000000 8.00 65.00
Spdr S&p 500 Etf (SPY) 0.5 $510.000000 15.00 34.00
Technology SPDR (XLK) 0.5 $515.000000 206.00 2.50
General Electric Company 0.5 $505.000000 10.00 50.50
Schlumberger (SLB) 0.5 $498.000000 83.00 6.00
Spdr S&p 500 Etf (SPY) 0.5 $488.000000 4.00 122.00
PowerShares QQQ Trust, Series 1 0.5 $493.999800 21.00 23.52
Mosaic (MOS) 0.5 $490.000000 196.00 2.50
Mosaic (MOS) 0.5 $494.000000 247.00 2.00
Exxon Mobil Corporation (XOM) 0.5 $487.000000 2.00 243.50
Anadarko Petroleum Corporation 0.5 $469.000000 67.00 7.00
Caterpillar (CAT) 0.5 $458.000000 4.00 114.50
Union Pacific Corporation (UNP) 0.5 $458.000000 2.00 229.00
United Technologies Corporation 0.5 $458.000000 1.00 458.00
Total (TTE) 0.5 $465.000000 1.00 465.00
BHP Billiton (BHP) 0.5 $465.000000 31.00 15.00
Home Depot (HD) 0.5 $450.000000 50.00 9.00
NetApp (NTAP) 0.5 $446.000000 4.00 111.50
eBay (EBAY) 0.5 $444.000000 6.00 74.00
Travelers Companies (TRV) 0.4 $435.000000 58.00 7.50
General Electric Company 0.4 $425.000000 2.00 212.50
3M Company (MMM) 0.4 $420.000000 35.00 12.00
AstraZeneca (AZN) 0.4 $420.000000 84.00 5.00
News Corporation 0.4 $420.000000 6.00 70.00
MasterCard Incorporated (MA) 0.4 $413.000000 59.00 7.00
U.S. Bancorp (USB) 0.4 $408.000000 34.00 12.00
Carnival Corporation (CCL) 0.4 $402.999100 161.00 2.50
Philip Morris International (PM) 0.4 $400.000000 10.00 40.00
Apache Corporation 0.4 $392.004600 87.00 4.51
Merck & Co (MRK) 0.4 $395.997200 113.00 3.50
BHP Billiton (BHP) 0.4 $392.000000 28.00 14.00
MasterCard Incorporated (MA) 0.4 $380.000100 3.00 126.67
McDonald's Corporation (MCD) 0.4 $383.000400 9.00 42.56
eBay (EBAY) 0.4 $383.000000 1.00 383.00
Kohl's Corporation (KSS) 0.4 $360.000000 1.00 360.00
Comerica Incorporated (CMA) 0.4 $360.999800 14.00 25.79
Gilead Sciences (GILD) 0.4 $363.000000 22.00 16.50
Southern Company (SO) 0.4 $361.000000 38.00 9.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $353.000000 2.00 176.50
Gilead Sciences (GILD) 0.4 $352.998200 47.00 7.51
Gilead Sciences (GILD) 0.4 $357.000000 34.00 10.50
Mosaic (MOS) 0.4 $351.000000 78.00 4.50
Comcast Corporation (CMCSA) 0.3 $340.000000 85.00 4.00
Carnival Corporation (CCL) 0.3 $342.993200 137.00 2.50
Amazon (AMZN) 0.3 $340.000000 17.00 20.00
Petroleo Brasileiro SA (PBR) 0.3 $335.000000 10.00 33.50
Walt Disney Company (DIS) 0.3 $338.000000 169.00 2.00
Anadarko Petroleum Corporation 0.3 $336.000000 32.00 10.50
PNC Financial Services (PNC) 0.3 $323.000000 1.00 323.00
Spdr S&p 500 Etf (SPY) 0.3 $323.000000 5.00 64.60
Tyson Foods (TSN) 0.3 $325.000000 65.00 5.00
Celgene Corporation 0.3 $329.000000 47.00 7.00
Akamai Technologies (AKAM) 0.3 $311.000000 2.00 155.50
Exelon Corporation (EXC) 0.3 $315.000000 42.00 7.50
Comcast Corporation (CMCSA) 0.3 $296.000000 74.00 4.00
Spdr S&p 500 Etf (SPY) 0.3 $296.000000 74.00 4.00
eBay (EBAY) 0.3 $300.000000 20.00 15.00
Schlumberger (SLB) 0.3 $293.000400 9.00 32.56
Exelon Corporation (EXC) 0.3 $292.999200 39.00 7.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $281.000000 1.00 281.00
Caterpillar (CAT) 0.3 $279.000000 31.00 9.00
United Parcel Service (UPS) 0.3 $273.000000 42.00 6.50
Industrial SPDR (XLI) 0.3 $277.999500 185.00 1.50
Johnson & Johnson (JNJ) 0.3 $266.000000 4.00 66.50
Total (TTE) 0.3 $268.000000 1.00 268.00
Walt Disney Company (DIS) 0.3 $258.000000 172.00 1.50
Texas Instruments Incorporated (TXN) 0.3 $252.000000 14.00 18.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $260.000000 40.00 6.50
BHP Billiton (BHP) 0.3 $260.000000 40.00 6.50
Barrick Gold Corp (GOLD) 0.2 $246.998800 29.00 8.52
Tyson Foods (TSN) 0.2 $243.004400 97.00 2.51
Halliburton Company (HAL) 0.2 $241.999100 161.00 1.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $245.000000 245.00 1.00
Technology SPDR (XLK) 0.2 $247.995000 99.00 2.50
American Express Company (AXP) 0.2 $235.000000 1.00 235.00
Discover Financial Services (DFS) 0.2 $240.000000 96.00 2.50
CSX Corporation (CSX) 0.2 $237.000000 79.00 3.00
Health Care SPDR (XLV) 0.2 $234.000000 1.00 234.00
Dell 0.2 $240.000000 10.00 24.00
Mosaic (MOS) 0.2 $238.000000 119.00 2.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $230.000000 1.00 230.00
3M Company (MMM) 0.2 $228.000500 35.00 6.51
Halliburton Company (HAL) 0.2 $224.000000 224.00 1.00
PowerShares QQQ Trust, Series 1 0.2 $231.000000 1.00 231.00
Vale (VALE) 0.2 $220.000000 11.00 20.00
Vale (VALE) 0.2 $216.000000 72.00 3.00
Spdr S&p 500 Etf (SPY) 0.2 $216.000000 9.00 24.00
Amgen (AMGN) 0.2 $220.999800 49.00 4.51
Schlumberger (SLB) 0.2 $215.000000 43.00 5.00
EMC Corporation 0.2 $216.000000 108.00 2.00
U.S. Bancorp (USB) 0.2 $204.000000 6.00 34.00
Goldman Sachs (GS) 0.2 $198.000000 44.00 4.50
Travelers Companies (TRV) 0.2 $200.000000 8.00 25.00
EMC Corporation 0.2 $193.000000 2.00 96.50
Goldman Sachs (GS) 0.2 $189.000000 7.00 27.00
U.S. Bancorp (USB) 0.2 $184.000000 46.00 4.00
Vodafone 0.2 $190.000000 76.00 2.50
MetLife (MET) 0.2 $183.000000 183.00 1.00
Time Warner 0.2 $175.000000 25.00 7.00
Honeywell International (HON) 0.2 $176.000000 44.00 4.00
News Corporation 0.2 $180.000000 24.00 7.50
Cliffs Natural Resources 0.2 $176.000000 16.00 11.00
MetLife (MET) 0.2 $173.000000 173.00 1.00
Ens 0.2 $165.000000 3.00 55.00
Lowe's Companies (LOW) 0.2 $164.000000 2.00 82.00
Kohl's Corporation (KSS) 0.2 $160.000000 64.00 2.50
Bank of America Corporation (BAC) 0.1 $150.000000 100.00 1.50
General Electric Company 0.1 $151.000000 2.00 75.50
BB&T Corporation 0.1 $146.004400 97.00 1.51
Capital One Financial (COF) 0.1 $142.999500 15.00 9.53
eBay (EBAY) 0.1 $150.000000 50.00 3.00
Target Corporation (TGT) 0.1 $143.000000 11.00 13.00
Vodafone 0.1 $150.000000 60.00 2.50
Vodafone 0.1 $150.000000 10.00 15.00
Exelon Corporation (EXC) 0.1 $150.000000 4.00 37.50
Total (TTE) 0.1 $145.000000 1.00 145.00
Amazon (AMZN) 0.1 $147.000000 42.00 3.50
Monsanto Company 0.1 $136.000000 1.00 136.00
Johnson & Johnson (JNJ) 0.1 $126.000000 1.00 126.00
Honeywell International (HON) 0.1 $132.000000 2.00 66.00
Wynn Resorts (WYNN) 0.1 $125.000000 25.00 5.00
Carnival Corporation (CCL) 0.1 $120.000000 6.00 20.00
Cisco Systems (CSCO) 0.1 $117.000000 3.00 39.00
Baker Hughes Incorporated 0.1 $115.000000 115.00 1.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $114.000000 57.00 2.00
BHP Billiton (BHP) 0.1 $120.000000 60.00 2.00
Microsoft Corporation (MSFT) 0.1 $105.000000 10.00 10.50
Caterpillar (CAT) 0.1 $104.999700 19.00 5.53
CSX Corporation (CSX) 0.1 $108.000000 12.00 9.00
CSX Corporation (CSX) 0.1 $108.000000 36.00 3.00
United Parcel Service (UPS) 0.1 $113.000100 3.00 37.67
Apache Corporation 0.1 $111.990600 223.00 0.50
Cisco Systems (CSCO) 0.1 $109.000000 2.00 54.50
Goodyear Tire & Rubber Company (GT) 0.1 $108.000000 1.00 108.00
Anadarko Petroleum Corporation 0.1 $110.000000 1.00 110.00
Pfizer (PFE) 0.1 $94.997700 63.00 1.51
Vodafone 0.1 $100.000000 4.00 25.00
BHP Billiton (BHP) 0.1 $96.000000 32.00 3.00
Mosaic (MOS) 0.1 $103.000000 103.00 1.00
Goldman Sachs (GS) 0.1 $93.000000 93.00 1.00
FedEx Corporation (FDX) 0.1 $86.000000 172.00 0.50
National-Oilwell Var 0.1 $87.000000 2.00 43.50
Cliffs Natural Resources 0.1 $88.000500 35.00 2.51
MetLife (MET) 0.1 $90.000000 90.00 1.00
JPMorgan Chase & Co. (JPM) 0.1 $78.000000 39.00 2.00
JPMorgan Chase & Co. (JPM) 0.1 $77.000000 14.00 5.50
Spdr S&p 500 Etf (SPY) 0.1 $80.000100 3.00 26.67
Spdr S&p 500 Etf (SPY) 0.1 $81.000000 27.00 3.00
3M Company (MMM) 0.1 $75.000000 15.00 5.00
Apache Corporation 0.1 $78.000000 12.00 6.50
Kohl's Corporation (KSS) 0.1 $75.000000 15.00 5.00
Anadarko Petroleum Corporation 0.1 $78.000000 52.00 1.50
Mosaic (MOS) 0.1 $83.000500 55.00 1.51
Petroleo Brasileiro SA (PBR) 0.1 $67.000000 134.00 0.50
Bank of America Corporation (BAC) 0.1 $70.000400 139.00 0.50
Eli Lilly & Co. (LLY) 0.1 $65.000000 10.00 6.50
Nucor Corporation (NUE) 0.1 $67.999500 15.00 4.53
Las Vegas Sands (LVS) 0.1 $66.000000 44.00 1.50
Potash Corp. Of Saskatchewan I 0.1 $70.000000 10.00 7.00
Honeywell International (HON) 0.1 $70.000000 14.00 5.00
Schlumberger (SLB) 0.1 $68.000000 68.00 1.00
Celgene Corporation 0.1 $68.000400 9.00 7.56
Nucor Corporation (NUE) 0.1 $58.000000 1.00 58.00
Nucor Corporation (NUE) 0.1 $58.000000 1.00 58.00
Boeing Company (BA) 0.1 $62.000000 31.00 2.00
CenturyLink 0.1 $60.000000 24.00 2.50
Merck & Co (MRK) 0.1 $55.000000 22.00 2.50
Total (TTE) 0.1 $60.000000 1.00 60.00
Petroleo Brasileiro SA (PBR) 0.1 $45.000000 45.00 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $54.000000 36.00 1.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $46.000000 46.00 1.00
Goldman Sachs (GS) 0.1 $53.000000 53.00 1.00
JPMorgan Chase & Co. (JPM) 0.1 $47.002200 93.00 0.51
JPMorgan Chase & Co. (JPM) 0.1 $50.000000 100.00 0.50
MasterCard Incorporated (MA) 0.1 $50.000000 1.00 50.00
Comerica Incorporated (CMA) 0.1 $50.000000 50.00 1.00
United Technologies Corporation 0.1 $54.000000 54.00 1.00
CONSOL Energy 0.1 $51.000000 51.00 1.00
Cliffs Natural Resources 0.1 $48.000000 48.00 1.00
JPMorgan Chase & Co. (JPM) 0.0 $42.000000 84.00 0.50
Nucor Corporation (NUE) 0.0 $38.000000 1.00 38.00
Adobe Systems Incorporated (ADBE) 0.0 $41.002200 81.00 0.51
National-Oilwell Var 0.0 $42.000000 28.00 1.50
Goodyear Tire & Rubber Company (GT) 0.0 $42.999800 17.00 2.53
Gilead Sciences (GILD) 0.0 $40.000000 10.00 4.00
Oracle Corporation (ORCL) 0.0 $35.000000 35.00 1.00
CONSOL Energy 0.0 $42.000000 42.00 1.00
FedEx Corporation (FDX) 0.0 $32.000000 32.00 1.00
Kohl's Corporation (KSS) 0.0 $30.000000 4.00 7.50
Comerica Incorporated (CMA) 0.0 $30.000000 30.00 1.00
Las Vegas Sands (LVS) 0.0 $24.999800 49.00 0.51
eBay (EBAY) 0.0 $25.000000 50.00 0.50
Halliburton Company (HAL) 0.0 $32.000000 1.00 32.00
Halliburton Company (HAL) 0.0 $34.000000 34.00 1.00
United Technologies Corporation 0.0 $26.000000 26.00 1.00
Qualcomm (QCOM) 0.0 $31.999800 21.00 1.52
Oracle Corporation (ORCL) 0.0 $33.000000 22.00 1.50
iShares MSCI Brazil Index (EWZ) 0.0 $33.000000 33.00 1.00
Nxp Semiconductors Nv 0.0 $25.000000 5.00 5.00
Mosaic (MOS) 0.0 $33.000000 22.00 1.50
Carnival Corporation (CCL) 0.0 $15.000000 1.00 15.00
Intel Corporation (INTC) 0.0 $23.000000 46.00 0.50
Anadarko Petroleum Corporation 0.0 $20.000000 10.00 2.00
Occidental Petroleum Corporation (OXY) 0.0 $16.000000 1.00 16.00
Schlumberger (SLB) 0.0 $24.000000 12.00 2.00
Schlumberger (SLB) 0.0 $20.000000 20.00 1.00
EMC Corporation 0.0 $15.000000 10.00 1.50
Oracle Corporation (ORCL) 0.0 $22.000000 44.00 0.50
BHP Billiton (BHP) 0.0 $24.000000 24.00 1.00
Vale (VALE) 0.0 $14.000000 28.00 0.50
Goldman Sachs (GS) 0.0 $5.000000 2.00 2.50
JPMorgan Chase & Co. (JPM) 0.0 $13.000000 25.00 0.52
JPMorgan Chase & Co. (JPM) 0.0 $11.000000 22.00 0.50
U.S. Bancorp (USB) 0.0 $7.000000 1.00 7.00
CSX Corporation (CSX) 0.0 $5.000000 10.00 0.50
Chevron Corporation (CVX) 0.0 $8.000000 1.00 8.00
Cisco Systems (CSCO) 0.0 $8.000000 5.00 1.60
Travelers Companies (TRV) 0.0 $13.000000 5.00 2.60
Adobe Systems Incorporated (ADBE) 0.0 $13.000000 5.00 2.60
News Corporation 0.0 $13.000000 5.00 2.60
Exelon Corporation (EXC) 0.0 $10.000000 2.00 5.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14.000000 14.00 1.00
Chesapeake Energy Corporation 0.0 $7.999500 15.00 0.53
iShares MSCI Brazil Index (EWZ) 0.0 $6.000000 6.00 1.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.999400 11.00 0.55
Petroleo Brasileiro SA (PBR) 0.0 $1.000000 1.00 1.00
Bank of America Corporation (BAC) 0.0 $4.000000 8.00 0.50
Adobe Systems Incorporated (ADBE) 0.0 $1.000000 1.00 1.00
Schlumberger (SLB) 0.0 $4.000000 4.00 1.00
Schlumberger (SLB) 0.0 $4.000000 4.00 1.00
United Technologies Corporation 0.0 $1.000000 1.00 1.00
Chesapeake Energy Corporation 0.0 $2.000000 2.00 1.00
Wynn Resorts (WYNN) 0.0 $2.000000 1.00 2.00
SPDR S&P Retail (XRT) 0.0 $2.000000 2.00 1.00