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 | |
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 | |
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 | |
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 | |
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 | |
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 |