CTC Fund Management as of March 31, 2012
Portfolio Holdings for CTC Fund Management
CTC Fund Management holds 128 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 18.2 | $24k | 303.00 | 78.00 | |
| Kohl's Corporation (KSS) | 7.4 | $9.6k | 89.00 | 107.50 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $8.1k | 71.00 | 113.50 | |
| BHP Billiton (BHP) | 5.5 | $7.1k | 18.00 | 395.00 | |
| FedEx Corporation (FDX) | 3.2 | $4.2k | 155.00 | 27.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $3.5k | 189.00 | 18.50 | |
| Newmont Mining Corporation (NEM) | 2.7 | $3.5k | 82.00 | 42.50 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $3.2k | 114.00 | 28.00 | |
| MGM Resorts International. (MGM) | 2.2 | $2.8k | 61.00 | 46.00 | |
| Carnival Corporation (CCL) | 1.7 | $2.2k | 220.00 | 10.00 | |
| Vodafone | 1.6 | $2.1k | 141.00 | 15.00 | |
| Apple (AAPL) | 1.5 | $2.0k | 106.00 | 18.55 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.6k | 35.00 | 47.00 | |
| Apache Corporation | 1.2 | $1.6k | 17.00 | 94.00 | |
| Caterpillar (CAT) | 1.1 | $1.5k | 115.00 | 13.00 | |
| Medtronic | 1.1 | $1.5k | 9.00 | 165.60 | |
| Applied Materials (AMAT) | 1.1 | $1.5k | 265.00 | 5.50 | |
| FedEx Corporation (FDX) | 1.0 | $1.2k | 3.00 | 415.00 | |
| Textron (TXT) | 0.9 | $1.2k | 37.00 | 32.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1k | 1.1k | 1.00 | |
| BB&T Corporation | 0.9 | $1.1k | 16.00 | 70.56 | |
| Cisco Systems (CSCO) | 0.8 | $1.1k | 310.00 | 3.50 | |
| eBay (EBAY) | 0.8 | $1.1k | 234.00 | 4.50 | |
| Goldman Sachs (GS) | 0.8 | $986.000000 | 116.00 | 8.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $980.000000 | 2.00 | 490.00 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $968.000000 | 44.00 | 22.00 | |
| Alpha Natural Resources | 0.8 | $972.998400 | 64.00 | 15.20 | |
| Steelcase (SCS) | 0.7 | $960.000000 | 100.00 | 9.60 | |
| Vodafone | 0.7 | $955.000000 | 191.00 | 5.00 | |
| Dfc Global | 0.7 | $944.000000 | 50.00 | 18.88 | |
| Illinois Tool Works (ITW) | 0.7 | $920.000000 | 16.00 | 57.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $902.000000 | 451.00 | 2.00 | |
| Intel Corporation (INTC) | 0.7 | $864.000000 | 432.00 | 2.00 | |
| EOG Resources (EOG) | 0.7 | $865.000000 | 10.00 | 86.50 | |
| FedEx Corporation (FDX) | 0.7 | $841.000000 | 29.00 | 29.00 | |
| Boeing Company (BA) | 0.7 | $838.500000 | 43.00 | 19.50 | |
| Agrium | 0.6 | $830.000000 | 1.00 | 830.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $808.000000 | 1.00 | 808.00 | |
| Gilead Sciences (GILD) | 0.6 | $788.998500 | 45.00 | 17.53 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $792.000000 | 6.00 | 132.00 | |
| Walt Disney Company (DIS) | 0.6 | $776.000000 | 194.00 | 4.00 | |
| CONSOL Energy | 0.6 | $775.000000 | 10.00 | 77.50 | |
| CONSOL Energy | 0.6 | $740.000000 | 40.00 | 18.50 | |
| Las Vegas Sands (LVS) | 0.6 | $708.000000 | 1.00 | 708.00 | |
| Agrium | 0.6 | $710.000000 | 1.00 | 710.00 | |
| Capital One Financial (COF) | 0.5 | $700.000000 | 4.00 | 175.00 | |
| Textron (TXT) | 0.5 | $696.000000 | 2.00 | 348.00 | |
| Monsanto Company | 0.5 | $688.515200 | 32.00 | 21.52 | |
| MasterCard Incorporated (MA) | 0.5 | $671.000000 | 11.00 | 61.00 | |
| At&t (T) | 0.5 | $670.000000 | 20.00 | 33.50 | |
| Boston Properties (BXP) | 0.5 | $640.000000 | 4.00 | 160.00 | |
| Mosaic (MOS) | 0.5 | $620.000000 | 20.00 | 31.00 | |
| BHP Billiton (BHP) | 0.5 | $608.000000 | 1.00 | 608.00 | |
| MGM Resorts International. (MGM) | 0.5 | $610.000000 | 2.00 | 305.00 | |
| Cummins (CMI) | 0.5 | $578.000100 | 3.00 | 192.67 | |
| SPDR Gold Trust (GLD) | 0.5 | $578.000000 | 2.00 | 289.00 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $563.999100 | 161.00 | 3.50 | |
| Chevron Corporation (CVX) | 0.4 | $555.000000 | 1.00 | 555.00 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $540.000000 | 2.00 | 270.00 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $540.000000 | 216.00 | 2.50 | |
| U.S. Bancorp (USB) | 0.4 | $543.000000 | 5.00 | 108.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $540.000000 | 36.00 | 15.00 | |
| Xerox Corporation | 0.4 | $524.998500 | 65.00 | 8.08 | |
| American Express Company (AXP) | 0.4 | $518.000100 | 3.00 | 172.67 | |
| Nucor Corporation (NUE) | 0.4 | $501.000500 | 77.00 | 6.51 | |
| 3M Company (MMM) | 0.4 | $483.000000 | 69.00 | 7.00 | |
| ConocoPhillips (COP) | 0.4 | $475.000000 | 10.00 | 47.50 | |
| American Express Company (AXP) | 0.4 | $460.000000 | 115.00 | 4.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $466.500000 | 3.00 | 155.50 | |
| EMC Corporation | 0.3 | $432.000000 | 144.00 | 3.00 | |
| Materials SPDR (XLB) | 0.3 | $426.000000 | 3.00 | 142.00 | |
| Medtronic | 0.3 | $413.000000 | 25.00 | 16.52 | |
| Merck & Co (MRK) | 0.3 | $414.000000 | 18.00 | 23.00 | |
| PNC Financial Services (PNC) | 0.3 | $400.000000 | 2.00 | 200.00 | |
| Target Corporation (TGT) | 0.3 | $374.000000 | 11.00 | 34.00 | |
| FedEx Corporation (FDX) | 0.3 | $364.000000 | 52.00 | 7.00 | |
| Idenix Pharmaceuticals | 0.3 | $362.000600 | 37.00 | 9.78 | |
| FedEx Corporation (FDX) | 0.2 | $320.000000 | 1.00 | 320.00 | |
| Capital One Financial (COF) | 0.2 | $318.000000 | 3.00 | 106.00 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $310.000000 | 1.00 | 310.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $293.000400 | 9.00 | 32.56 | |
| International Paper Company (IP) | 0.2 | $294.000000 | 98.00 | 3.00 | |
| General Mills (GIS) | 0.2 | $285.000000 | 95.00 | 3.00 | |
| First Niagara Financial | 0.2 | $256.001200 | 26.00 | 9.85 | |
| Apache Corporation | 0.2 | $241.000000 | 1.00 | 241.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $249.000000 | 1.00 | 249.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $250.000000 | 5.00 | 50.00 | |
| Baker Hughes Incorporated | 0.2 | $230.000000 | 46.00 | 5.00 | |
| WellPoint | 0.2 | $233.000000 | 2.00 | 116.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $237.000000 | 1.00 | 237.00 | |
| Las Vegas Sands (LVS) | 0.2 | $212.000000 | 1.00 | 212.00 | |
| FirstEnergy (FE) | 0.1 | $200.000000 | 20.00 | 10.00 | |
| Transocean (RIG) | 0.1 | $200.000000 | 1.00 | 200.00 | |
| At&t (T) | 0.1 | $182.000000 | 52.00 | 3.50 | |
| Qualcomm (QCOM) | 0.1 | $183.000000 | 183.00 | 1.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $164.999800 | 7.00 | 23.57 | |
| Verizon Communications (VZ) | 0.1 | $172.999500 | 15.00 | 11.53 | |
| General Motors Company (GM) | 0.1 | $168.000000 | 14.00 | 12.00 | |
| Amgen (AMGN) | 0.1 | $155.000000 | 31.00 | 5.00 | |
| Ens | 0.1 | $140.000000 | 2.00 | 70.00 | |
| Blackstone | 0.1 | $144.000000 | 1.00 | 144.00 | |
| Noble Corporation Com Stk | 0.1 | $146.000000 | 1.00 | 146.00 | |
| Apache Corporation | 0.1 | $132.000000 | 24.00 | 5.50 | |
| Merck & Co (MRK) | 0.1 | $117.000000 | 26.00 | 4.50 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $104.000000 | 16.00 | 6.50 | |
| Caterpillar (CAT) | 0.1 | $108.000000 | 5.00 | 21.60 | |
| Kohl's Corporation (KSS) | 0.1 | $105.000000 | 1.00 | 105.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $102.999600 | 11.00 | 9.36 | |
| Life Partners Holdings | 0.1 | $102.000000 | 25.00 | 4.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $88.000000 | 1.00 | 88.00 | |
| Transocean (RIG) | 0.1 | $93.000000 | 1.00 | 93.00 | |
| Ford Motor Company (F) | 0.1 | $88.000000 | 25.00 | 3.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $74.000000 | 1.00 | 74.00 | |
| Fluor Corporation (FLR) | 0.1 | $80.000000 | 8.00 | 10.00 | |
| Total (TTE) | 0.1 | $75.000000 | 10.00 | 7.50 | |
| TD Ameritrade Holding | 0.1 | $70.000000 | 1.00 | 70.00 | |
| PNC Financial Services (PNC) | 0.1 | $65.000000 | 2.00 | 32.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Allstate Corporation (ALL) | 0.0 | $52.999800 | 21.00 | 2.52 | |
| General Electric Company | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Simon Property (SPG) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| General Electric Company | 0.0 | $27.000000 | 27.00 | 1.00 | |
| United Technologies Corporation | 0.0 | $30.000000 | 6.00 | 5.00 | |
| Total (TTE) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Pmi Group | 0.0 | $20.000000 | 800.00 | 0.03 | |
| Amazon (AMZN) | 0.0 | $26.000000 | 1.00 | 26.00 |
