CTC Fund Management as of June 30, 2012
Portfolio Holdings for CTC Fund Management
CTC Fund Management holds 145 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 2.2 | $960.000000 | 2.00 | 480.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $954.000000 | 318.00 | 3.00 | |
| BlackRock (BLK) | 2.1 | $900.000000 | 18.00 | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $864.000000 | 18.00 | 48.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $826.000000 | 28.00 | 29.50 | |
| FedEx Corporation (FDX) | 1.9 | $818.000000 | 1.00 | 818.00 | |
| General Electric Company | 1.9 | $808.999800 | 147.00 | 5.50 | |
| Goldman Sachs (GS) | 1.9 | $800.000000 | 50.00 | 16.00 | |
| Halliburton Company (HAL) | 1.9 | $803.000000 | 22.00 | 36.50 | |
| Honeywell International (HON) | 1.9 | $800.000000 | 100.00 | 8.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $800.000000 | 50.00 | 16.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $790.000000 | 2.00 | 395.00 | |
| Emerson Electric (EMR) | 1.7 | $750.000000 | 10.00 | 75.00 | |
| BlackRock (BLK) | 1.7 | $717.999800 | 7.00 | 102.57 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $700.000000 | 2.00 | 350.00 | |
| Allstate Corporation (ALL) | 1.6 | $676.000000 | 26.00 | 26.00 | |
| SPDR Gold Trust (GLD) | 1.6 | $672.000000 | 6.00 | 112.00 | |
| U.S. Bancorp (USB) | 1.5 | $653.000000 | 5.00 | 130.60 | |
| Agrium | 1.5 | $640.000000 | 1.00 | 640.00 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $622.000000 | 4.00 | 155.50 | |
| Dow Chemical Company | 1.4 | $609.000000 | 203.00 | 3.00 | |
| eBay (EBAY) | 1.4 | $605.000000 | 10.00 | 60.50 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $600.000000 | 200.00 | 3.00 | |
| Tor Dom Bk Cad (TD) | 1.4 | $600.000000 | 30.00 | 20.00 | |
| American Express Company (AXP) | 1.3 | $576.000000 | 64.00 | 9.00 | |
| BlackRock (BLK) | 1.3 | $570.000000 | 19.00 | 30.00 | |
| BlackRock (BLK) | 1.3 | $560.000000 | 4.00 | 140.00 | |
| Allstate Corporation (ALL) | 1.3 | $551.000000 | 29.00 | 19.00 | |
| Agrium | 1.2 | $540.000000 | 1.00 | 540.00 | |
| Walt Disney Company (DIS) | 1.2 | $522.000000 | 87.00 | 6.00 | |
| Deere & Company (DE) | 1.1 | $488.000000 | 1.00 | 488.00 | |
| ConocoPhillips (COP) | 1.1 | $480.000000 | 3.00 | 160.00 | |
| Medtronic | 1.1 | $471.000000 | 6.00 | 78.50 | |
| Cme (CME) | 1.1 | $470.000000 | 2.00 | 235.00 | |
| United Technologies Corporation | 1.1 | $455.000000 | 1.00 | 455.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $450.000000 | 30.00 | 15.00 | |
| iShares Silver Trust (SLV) | 1.0 | $448.000000 | 16.00 | 28.00 | |
| Fluor Corporation (FLR) | 1.0 | $430.000000 | 86.00 | 5.00 | |
| Halliburton Company (HAL) | 1.0 | $431.000200 | 41.00 | 10.51 | |
| United Technologies Corporation | 1.0 | $430.000000 | 1.00 | 430.00 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $425.999100 | 23.00 | 18.52 | |
| Emerson Electric (EMR) | 0.9 | $410.000000 | 82.00 | 5.00 | |
| Total (TTE) | 0.9 | $410.000000 | 82.00 | 5.00 | |
| Deere & Company (DE) | 0.9 | $408.000000 | 2.00 | 204.00 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $400.000000 | 1.00 | 400.00 | |
| Agrium | 0.9 | $390.000000 | 39.00 | 10.00 | |
| Dell | 0.9 | $387.996000 | 155.00 | 2.50 | |
| Total (TTE) | 0.9 | $375.000000 | 75.00 | 5.00 | |
| Rbc Cad (RY) | 0.9 | $375.000000 | 30.00 | 12.50 | |
| Altria (MO) | 0.9 | $371.000000 | 53.00 | 7.00 | |
| Agrium | 0.8 | $357.999400 | 11.00 | 32.55 | |
| eBay (EBAY) | 0.8 | $350.000000 | 4.00 | 87.50 | |
| Bunge | 0.8 | $345.000000 | 2.00 | 172.50 | |
| BHP Billiton (BHP) | 0.8 | $333.000000 | 3.00 | 111.00 | |
| Halliburton Company (HAL) | 0.8 | $330.000000 | 2.00 | 165.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $327.997800 | 131.00 | 2.50 | |
| Rbc Cad (RY) | 0.8 | $330.000000 | 6.00 | 55.00 | |
| Citigroup (C) | 0.7 | $322.000000 | 161.00 | 2.00 | |
| BHP Billiton (BHP) | 0.7 | $315.000000 | 45.00 | 7.00 | |
| Walt Disney Company (DIS) | 0.7 | $310.000000 | 62.00 | 5.00 | |
| Deere & Company (DE) | 0.7 | $313.000000 | 1.00 | 313.00 | |
| General Electric Company | 0.7 | $308.000000 | 14.00 | 22.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $305.000000 | 10.00 | 30.50 | |
| Deere & Company (DE) | 0.7 | $305.000000 | 1.00 | 305.00 | |
| BlackRock (BLK) | 0.7 | $300.000000 | 12.00 | 25.00 | |
| Cummins (CMI) | 0.7 | $295.000000 | 2.00 | 147.50 | |
| Altria (MO) | 0.7 | $285.000000 | 30.00 | 9.50 | |
| SPDR Gold Trust (GLD) | 0.7 | $282.000000 | 3.00 | 94.00 | |
| eBay (EBAY) | 0.6 | $272.000100 | 3.00 | 90.67 | |
| Vodafone | 0.6 | $270.000000 | 2.00 | 135.00 | |
| General Electric Company | 0.6 | $259.000000 | 7.00 | 37.00 | |
| SPDR Gold Trust (GLD) | 0.6 | $252.000000 | 7.00 | 36.00 | |
| Applied Materials (AMAT) | 0.6 | $240.000000 | 240.00 | 1.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $232.000000 | 116.00 | 2.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $231.000000 | 1.00 | 231.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $231.000000 | 6.00 | 38.50 | |
| SPDR Gold Trust (GLD) | 0.5 | $226.000000 | 4.00 | 56.50 | |
| Tiffany & Co. | 0.4 | $189.000000 | 21.00 | 9.00 | |
| General Electric Company | 0.4 | $188.000100 | 3.00 | 62.67 | |
| Citigroup (C) | 0.4 | $187.000000 | 22.00 | 8.50 | |
| Boeing Company (BA) | 0.4 | $180.000000 | 1.00 | 180.00 | |
| Walt Disney Company (DIS) | 0.4 | $176.000100 | 3.00 | 58.67 | |
| Dow Chemical Company | 0.4 | $170.000000 | 5.00 | 34.00 | |
| Fluor Corporation (FLR) | 0.4 | $165.000000 | 33.00 | 5.00 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $162.000000 | 162.00 | 1.00 | |
| Monsanto Company | 0.4 | $159.998800 | 29.00 | 5.52 | |
| Dow Chemical Company | 0.4 | $159.000000 | 53.00 | 3.00 | |
| Raytheon Company | 0.4 | $158.000000 | 1.00 | 158.00 | |
| Monsanto Company | 0.3 | $148.999500 | 27.00 | 5.52 | |
| Alcoa | 0.3 | $147.000000 | 7.00 | 21.00 | |
| United Parcel Service (UPS) | 0.3 | $142.000000 | 1.00 | 142.00 | |
| Carnival Corporation (CCL) | 0.3 | $145.000000 | 29.00 | 5.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $145.000000 | 1.00 | 145.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $136.000000 | 2.00 | 68.00 | |
| Dell | 0.3 | $134.000000 | 67.00 | 2.00 | |
| Fluor Corporation (FLR) | 0.3 | $130.000000 | 13.00 | 10.00 | |
| Cisco Systems (CSCO) | 0.3 | $120.000000 | 120.00 | 1.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $123.000000 | 2.00 | 61.50 | |
| BP (BP) | 0.3 | $112.000000 | 1.00 | 112.00 | |
| Goldman Sachs (GS) | 0.2 | $108.000000 | 54.00 | 2.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $110.000000 | 44.00 | 2.50 | |
| Agrium | 0.2 | $105.000000 | 7.00 | 15.00 | |
| FedEx Corporation (FDX) | 0.2 | $100.000000 | 25.00 | 4.00 | |
| Cisco Systems (CSCO) | 0.2 | $99.000000 | 18.00 | 5.50 | |
| International Paper Company (IP) | 0.2 | $100.000000 | 50.00 | 2.00 | |
| Las Vegas Sands (LVS) | 0.2 | $100.000000 | 10.00 | 10.00 | |
| Capital One Financial (COF) | 0.2 | $99.000000 | 1.00 | 99.00 | |
| Citigroup (C) | 0.2 | $100.000000 | 50.00 | 2.00 | |
| Raytheon Company | 0.2 | $91.000000 | 1.00 | 91.00 | |
| United Parcel Service (UPS) | 0.2 | $72.000000 | 9.00 | 8.00 | |
| News Corporation | 0.2 | $75.000000 | 10.00 | 7.50 | |
| Goldman Sachs (GS) | 0.1 | $66.000000 | 12.00 | 5.50 | |
| Goldman Sachs (GS) | 0.1 | $60.000000 | 20.00 | 3.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $59.000500 | 13.00 | 4.54 | |
| Apple (AAPL) | 0.1 | $59.999800 | 17.00 | 3.53 | |
| Schlumberger (SLB) | 0.1 | $60.000000 | 10.00 | 6.00 | |
| Applied Materials (AMAT) | 0.1 | $61.000000 | 61.00 | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $57.000000 | 3.00 | 19.00 | |
| Capital One Financial (COF) | 0.1 | $56.000000 | 1.00 | 56.00 | |
| Halliburton Company (HAL) | 0.1 | $58.000000 | 58.00 | 1.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $58.000000 | 5.00 | 11.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $53.000000 | 1.00 | 53.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $49.000000 | 1.00 | 49.00 | |
| BlackRock (BLK) | 0.1 | $40.000000 | 4.00 | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $35.000000 | 1.00 | 35.00 | |
| Walt Disney Company (DIS) | 0.1 | $32.000000 | 8.00 | 4.00 | |
| Halliburton Company (HAL) | 0.1 | $32.000000 | 2.00 | 16.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $29.000000 | 2.00 | 14.50 | |
| BlackRock (BLK) | 0.1 | $25.000000 | 5.00 | 5.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $26.000000 | 1.00 | 26.00 | |
| BHP Billiton (BHP) | 0.1 | $28.000000 | 7.00 | 4.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $16.000000 | 8.00 | 2.00 | |
| Walgreen Company | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Dell | 0.0 | $16.000000 | 8.00 | 2.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12.000000 | 6.00 | 2.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.000000 | 8.00 | 1.00 | |
| Cisco Systems (CSCO) | 0.0 | $10.000000 | 10.00 | 1.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Tiffany & Co. | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Apple (AAPL) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Boeing Company (BA) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Total (TTE) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Applied Materials (AMAT) | 0.0 | $2.000000 | 1.00 | 2.00 |
