CTC FUND MANAGEMENT LLC
141 W. JACKSON BLVD, CHICAGO, Illinois, 60604, (312) 863-4500
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 215 |
| New Positions | 62 |
| Increased Positions | 96 |
| Decreased Positions | 105 |
| Positions with Activity | 201 |
| Sold Out Positions | 53 |
| Total Mkt Value (in $ millions) |
511 |
Sector Weighting
| Basic Materials | 3.59% |
| Capital Goods | 1.15% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.27% |
| Consumer/Non-Cyclical | 1.27% |
| Energy | 3.13% |
| Financial | 81.3% |
| Healthcare | 2.33% |
| Services | 2.82% |
| Technology | 1.75% |
| Transportation | 1.36% |
| Utilities | 0.05% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 DECREASED Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 294,956 | -20,387 | (6.47) | 1,777,590 |
| SPDR GOLD TRUST | GOLD SHS | 10,776 | -3,083 | (22.25) | 81,674 |
| ISHARES TR | MSCI EMERG MKT | 7,879 | -16,746 | (68) | 183,408 |
| ISHARES TR | MSCI EAFE INDEX | 5,265 | -23,928 | (81.97) | 83,719 |
| ISHARES INC | MSCI BRAZIL CAPP | 3,693 | -1,675 | (31.2) | 67,248 |
| GOOGLE INC | CL A | 3,484 | -2,455 | (41.34) | 3,917 |
| CHIMERA INVT CORP | COM | 3,087 | -77 | (2.44) | 980,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 2,848 | -675 | (19.17) | 190,273 |
| GENERAL MTRS CO | COM | 2,774 | -45 | (1.6) | 83,481 |
| UNITED STATES OIL FUND LP | UNITS | 2,671 | -2,917 | (52.2) | 79,832 |
| PROCTER & GAMBLE CO | COM | 2,671 | -4,584 | (63.18) | 33,886 |
| COMERICA INC | WT EXP 111418 | 2,638 | -272 | (9.36) | 214,100 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 1,955 | -9,653 | (83.16) | 23,798 |
| APPLE INC | COM | 1,854 | -2,371 | (56.13) | 4,200 |
| CATERPILLAR INC DEL | COM | 1,494 | -362 | (19.49) | 17,036 |
| CBS CORP (CLASS B) | CL B | 1,436 | -720 | (33.39) | 28,011 |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 1,360 | -1,282 | (48.53) | 30,511 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,358 | -4,195 | (75.54) | 6,563 |
| VERIZON COMMUNICATIONS INC | COM | 1,143 | -3,277 | (74.14) | 22,206 |
| GOLDMAN SACHS GROUP INC | COM | 1,037 | -445 | (30.05) | 6,505 |
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