CTC Fund Management

CTC Fund Management as of Dec. 31, 2012

Portfolio Holdings for CTC Fund Management

CTC Fund Management holds 201 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 1.3 $992.000000 64.00 15.50
Royal Dutch Shell 1.3 $990.000000 66.00 15.00
Google 1.3 $990.000000 2.00 495.00
BP (BP) 1.2 $905.000000 181.00 5.00
Halliburton Company (HAL) 1.2 $908.000500 55.00 16.51
U.S. Bancorp (USB) 1.2 $900.000000 300.00 3.00
Starwood Hotels & Resorts Worldwide 1.2 $896.999400 11.00 81.55
BHP Billiton (BHP) 1.2 $899.000100 3.00 299.67
Agrium 1.2 $880.000000 32.00 27.50
United States Oil Fund 1.2 $874.000000 92.00 9.50
Capital One Financial (COF) 1.2 $870.000000 12.00 72.50
United Technologies Corporation 1.2 $867.000000 51.00 17.00
Mosaic (MOS) 1.2 $870.000000 6.00 145.00
Halliburton Company (HAL) 1.1 $858.014500 343.00 2.50
General Electric Company 1.1 $851.000400 9.00 94.56
iShares MSCI Emerging Markets Indx (EEM) 1.1 $848.000000 32.00 26.50
MasterCard Incorporated (MA) 1.1 $845.000000 10.00 84.50
Time Warner Cable 1.1 $830.000000 83.00 10.00
Market Vectors Oil Service Etf 1.1 $820.000000 82.00 10.00
American Express Company (AXP) 1.1 $810.000000 27.00 30.00
United States Oil Fund 1.1 $808.999800 147.00 5.50
SPDR Gold Trust (GLD) 1.1 $808.000000 1.00 808.00
Halliburton Company (HAL) 1.1 $802.999500 15.00 53.53
Google 1.1 $788.000500 35.00 22.51
Occidental Petroleum Corporation (OXY) 1.0 $781.000000 22.00 35.50
Agrium 1.0 $765.000000 18.00 42.50
Las Vegas Sands (LVS) 1.0 $756.000000 28.00 27.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $759.000000 506.00 1.50
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $748.000500 65.00 11.51
Allstate Corporation (ALL) 1.0 $745.000000 2.00 372.50
Siemens (SIEGY) 1.0 $735.000000 49.00 15.00
Monsanto Company 1.0 $728.000000 104.00 7.00
General Electric Company 0.9 $708.009400 283.00 2.50
iShares MSCI Brazil Index (EWZ) 0.9 $704.000000 16.00 44.00
General Electric Company 0.9 $698.000000 5.00 139.60
Wells Fargo & Company (WFC) 0.9 $700.000000 40.00 17.50
Las Vegas Sands (LVS) 0.9 $697.000000 17.00 41.00
Occidental Petroleum Corporation (OXY) 0.9 $700.000000 70.00 10.00
Halliburton Company (HAL) 0.9 $675.000000 54.00 12.50
JPMorgan Chase & Co. (JPM) 0.9 $658.000000 28.00 23.50
iShares MSCI Brazil Index (EWZ) 0.9 $652.000000 8.00 81.50
Marathon Petroleum Corp (MPC) 0.9 $652.998800 29.00 22.52
Mondelez Int (MDLZ) 0.9 $650.000000 100.00 6.50
Procter & Gamble Company (PG) 0.8 $638.000000 116.00 5.50
Mosaic (MOS) 0.8 $630.000000 36.00 17.50
Anadarko Petroleum Corporation 0.8 $620.000000 2.00 310.00
Halliburton Company (HAL) 0.8 $615.000000 2.00 307.50
BHP Billiton (BHP) 0.8 $600.000000 25.00 24.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $580.000000 290.00 2.00
General Electric Company 0.8 $576.000000 12.00 48.00
Freeport-McMoRan Copper & Gold (FCX) 0.8 $580.000000 5.00 116.00
Freeport-McMoRan Copper & Gold (FCX) 0.8 $568.000000 5.00 113.60
iShares MSCI EAFE Index Fund (EFA) 0.8 $564.000000 47.00 12.00
iShares MSCI EAFE Index Fund (EFA) 0.8 $558.000000 31.00 18.00
Walt Disney Company (DIS) 0.7 $552.000000 92.00 6.00
International Business Machines (IBM) 0.7 $556.000000 8.00 69.50
Walt Disney Company (DIS) 0.7 $549.000000 9.00 61.00
Occidental Petroleum Corporation (OXY) 0.7 $550.000000 4.00 137.50
Energy Select Sector SPDR (XLE) 0.7 $544.000000 272.00 2.00
Johnson & Johnson (JNJ) 0.7 $536.000000 67.00 8.00
Royal Dutch Shell 0.7 $540.000000 54.00 10.00
Google 0.7 $540.000000 18.00 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $532.000000 14.00 38.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $517.000000 22.00 23.50
CF Industries Holdings (CF) 0.7 $516.000000 6.00 86.00
Time Warner Cable 0.7 $500.000000 50.00 10.00
News Corporation 0.7 $500.000000 100.00 5.00
Vodafone 0.7 $500.000000 100.00 5.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $495.000000 110.00 4.50
Allstate Corporation (ALL) 0.6 $476.000000 119.00 4.00
Comcast Corporation (CMCSA) 0.6 $468.000000 78.00 6.00
International Business Machines (IBM) 0.6 $468.000000 13.00 36.00
Occidental Petroleum Corporation (OXY) 0.6 $472.000000 2.00 236.00
Carnival Corporation (CCL) 0.6 $458.000200 61.00 7.51
Total (TTE) 0.6 $458.000200 61.00 7.51
Cisco Systems (CSCO) 0.6 $450.000000 100.00 4.50
Wells Fargo & Company (WFC) 0.6 $450.000000 100.00 4.50
Market Vectors Oil Service Etf 0.6 $450.000000 90.00 5.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $442.999500 15.00 29.53
Baker Hughes Incorporated 0.6 $441.000000 147.00 3.00
Norfolk Southern (NSC) 0.6 $410.000000 82.00 5.00
Agrium 0.6 $413.001600 33.00 12.52
Dow Chemical Company 0.5 $408.000000 68.00 6.00
Freeport-McMoRan Copper & Gold (FCX) 0.5 $399.000000 21.00 19.00
Phillips 66 (PSX) 0.5 $390.000000 78.00 5.00
General Electric Company 0.5 $382.999500 45.00 8.51
Halliburton Company (HAL) 0.5 $372.000000 248.00 1.50
Vodafone 0.5 $370.000000 2.00 185.00
BP (BP) 0.5 $350.000000 100.00 3.50
Suntrust Banks Inc $1.00 Par Cmn 0.5 $350.000100 3.00 116.67
Las Vegas Sands (LVS) 0.5 $350.000000 100.00 3.50
Johnson & Johnson (JNJ) 0.5 $344.000000 172.00 2.00
National-Oilwell Var 0.5 $348.000000 87.00 4.00
Vodafone 0.5 $345.000000 69.00 5.00
General Electric Company 0.5 $337.999500 27.00 12.52
Marathon Petroleum Corp (MPC) 0.5 $337.999500 27.00 12.52
Market Vectors Oil Service Etf 0.5 $340.000000 68.00 5.00
Walt Disney Company (DIS) 0.4 $333.000000 9.00 37.00
Wynn Resorts (WYNN) 0.4 $330.000000 55.00 6.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $305.000100 3.00 101.67
FedEx Corporation (FDX) 0.4 $308.000000 5.00 61.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $298.000000 5.00 59.60
International Paper Company (IP) 0.4 $298.001500 85.00 3.51
Agrium 0.4 $300.000000 30.00 10.00
Rbc Cad (RY) 0.4 $300.000000 30.00 10.00
Wynn Resorts (WYNN) 0.4 $294.000000 21.00 14.00
iShares Silver Trust (SLV) 0.4 $294.999700 19.00 15.53
McKesson Corporation (MCK) 0.4 $275.000000 2.00 137.50
ConocoPhillips (COP) 0.4 $280.000000 20.00 14.00
Market Vectors Oil Service Etf 0.4 $280.000000 1.00 280.00
Emerson Electric (EMR) 0.3 $262.999800 7.00 37.57
Occidental Petroleum Corporation (OXY) 0.3 $264.000000 66.00 4.00
Google 0.3 $260.000000 8.00 32.50
iShares Russell 2000 Index (IWM) 0.3 $263.000000 1.00 263.00
Siemens (SIEGY) 0.3 $255.000000 17.00 15.00
Exxon Mobil Corporation (XOM) 0.3 $250.000000 1.00 250.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $250.000000 100.00 2.50
Phillips 66 (PSX) 0.3 $250.000000 20.00 12.50
Cme (CME) 0.3 $225.000000 18.00 12.50
American Express Company (AXP) 0.3 $224.000000 64.00 3.50
Bank of New York Mellon Corporation (BK) 0.3 $226.000000 4.00 56.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $222.000000 74.00 3.00
United States Oil Fund 0.3 $224.000000 112.00 2.00
General Electric Company 0.3 $219.000000 146.00 1.50
Exxon Mobil Corporation (XOM) 0.3 $206.000000 103.00 2.00
Las Vegas Sands (LVS) 0.3 $210.000000 21.00 10.00
Energy Select Sector SPDR (XLE) 0.3 $213.000000 6.00 35.50
iShares Dow Jones US Real Estate (IYR) 0.3 $212.000000 53.00 4.00
International Paper Company (IP) 0.3 $202.999500 45.00 4.51
National-Oilwell Var 0.3 $204.000000 68.00 3.00
United Parcel Service (UPS) 0.3 $192.000000 64.00 3.00
Las Vegas Sands (LVS) 0.3 $196.000000 28.00 7.00
Walgreen Company 0.3 $192.000000 24.00 8.00
Mosaic (MOS) 0.2 $187.000000 17.00 11.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $176.000000 32.00 5.50
Suntrust Banks Inc $1.00 Par Cmn 0.2 $183.000000 1.00 183.00
International Business Machines (IBM) 0.2 $180.000000 20.00 9.00
Apple (AAPL) 0.2 $170.000000 2.00 85.00
Walt Disney Company (DIS) 0.2 $165.000000 22.00 7.50
Apache Corporation 0.2 $161.999700 19.00 8.53
Las Vegas Sands (LVS) 0.2 $161.000000 14.00 11.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $163.000000 25.00 6.52
General Electric Company 0.2 $156.000000 8.00 19.50
Dow Chemical Company 0.2 $158.000000 79.00 2.00
Las Vegas Sands (LVS) 0.2 $159.999400 11.00 14.55
Monsanto Company 0.2 $144.000000 36.00 4.00
Vodafone 0.2 $145.000000 29.00 5.00
Cme (CME) 0.2 $125.000000 25.00 5.00
Energy Select Sector SPDR (XLE) 0.2 $126.000000 28.00 4.50
iShares Dow Jones US Real Estate (IYR) 0.2 $126.000000 36.00 3.50
Wells Fargo & Company (WFC) 0.2 $120.000000 30.00 4.00
Boeing Company (BA) 0.2 $118.000000 2.00 59.00
Industrial SPDR (XLI) 0.2 $120.000000 30.00 4.00
Rbc Cad (RY) 0.2 $120.000000 12.00 10.00
Walt Disney Company (DIS) 0.1 $115.000000 5.00 23.00
Apache Corporation 0.1 $112.000000 56.00 2.00
SPDR Gold Trust (GLD) 0.1 $115.000000 23.00 5.00
JPMorgan Chase & Co. (JPM) 0.1 $105.000000 30.00 3.50
CF Industries Holdings (CF) 0.1 $105.000000 5.00 21.00
Discover Financial Services (DFS) 0.1 $100.000000 2.00 50.00
Carnival Corporation (CCL) 0.1 $100.000000 8.00 12.50
McKesson Corporation (MCK) 0.1 $100.000000 2.00 50.00
Marathon Oil Corporation (MRO) 0.1 $98.000000 4.00 24.50
U.S. Bancorp (USB) 0.1 $87.000000 3.00 29.00
Chevron Corporation (CVX) 0.1 $83.000100 3.00 27.67
Dow Chemical Company 0.1 $76.000000 38.00 2.00
Las Vegas Sands (LVS) 0.1 $76.000000 1.00 76.00
Google 0.1 $75.000000 2.00 37.50
iShares MSCI Brazil Index (EWZ) 0.1 $67.000000 67.00 1.00
Time Warner Cable 0.1 $60.000000 4.00 15.00
American Express Company (AXP) 0.1 $58.000000 2.00 29.00
Carnival Corporation (CCL) 0.1 $60.000000 8.00 7.50
iShares Dow Jones US Real Estate (IYR) 0.1 $63.000000 21.00 3.00
Cme (CME) 0.1 $50.000000 10.00 5.00
Transocean (RIG) 0.1 $50.000100 3.00 16.67
Intel Corporation (INTC) 0.1 $55.000000 55.00 1.00
Total (TTE) 0.1 $50.000000 10.00 5.00
Simon Property (SPG) 0.1 $51.000000 2.00 25.50
Wynn Resorts (WYNN) 0.1 $42.000000 6.00 7.00
General Electric Company 0.1 $40.000000 20.00 2.00
General Electric Company 0.1 $37.000000 1.00 37.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $35.000000 1.00 35.00
Financial Select Sector SPDR (XLF) 0.1 $34.999100 23.00 1.52
ConocoPhillips (COP) 0.0 $28.000000 1.00 28.00
Walgreen Company 0.0 $30.000000 1.00 30.00
HSBC Holdings (HSBC) 0.0 $20.000000 1.00 20.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26.000000 1.00 26.00
Bunge 0.0 $20.000000 2.00 10.00
Wells Fargo & Company (WFC) 0.0 $19.000000 1.00 19.00
Baker Hughes Incorporated 0.0 $24.000000 4.00 6.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $24.000000 1.00 24.00
Marathon Oil Corporation (MRO) 0.0 $21.000000 2.00 10.50
BHP Billiton (BHP) 0.0 $26.000000 2.00 13.00
iShares MSCI Brazil Index (EWZ) 0.0 $23.000000 23.00 1.00
American Express Company (AXP) 0.0 $16.000000 8.00 2.00
Apple (AAPL) 0.0 $5.000000 1.00 5.00
Royal Dutch Shell 0.0 $10.000000 1.00 10.00
Schlumberger (SLB) 0.0 $6.000000 2.00 3.00
Walgreen Company 0.0 $10.000000 5.00 2.00
Ford Motor Company (F) 0.0 $10.000000 5.00 2.00
Apache Corporation 0.0 $3.000000 1.00 3.00