CTC Fund Management LLC [Rocket]

Holdings

CTC Fund Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	1,777,590	-122,866	253,146,592	-20,462,058	49.84		Hist	12/31/2012
iSHARES TRUST	FXI	FTSE XNHUA IDX	808,349	305,455	32,697,717	15,297,585	6.44		Hist	12/31/2012
SPDR GOLD TRUST	GLD	COM	81,674	-23,369	13,232,854	-4,822,987	2.61		Hist	12/31/2012
FREEPORT-MCMORAN INC	FCX	Common	239,972	189,148	8,207,042	6,195,428	1.62		Hist	12/31/2012
iSHARES TRUST	EEM	Common	183,408	-389,800	8,134,145	-15,553,676	1.60		Hist	12/31/2012
WELLS FARGO & COMPANY/MN	WFC	Common	198,074	111,874	6,770,169	3,793,683	1.33		Hist	12/31/2012
ABBOTT LABORATORIES	ABT	Common	101,600	101,600	6,654,800	6,654,800	1.31		Hist	12/31/2012
iShares Silver Trust	SLV	COM	215,338	206,683	6,324,477	6,034,708	1.25		Hist	12/31/2012
SSGA FUNDS MANAGEMENT INC	XLF	Common	346,167	188,501	5,673,677	3,215,664	1.12		Hist	12/31/2012
CF Industries Holdings, Inc.	CF	Common	26,361	26,161	5,355,501	5,311,053	1.05		Hist	12/31/2012
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	83,719	-380,473	4,760,262	-19,841,914	0.94		Hist	12/31/2012
iSHARES TRUST	IWM	ETF	51,854	51,854	4,372,215	4,372,215	0.86		Hist	12/31/2012
SCHLUMBERGER LIMITED/NV	SLB	Common	62,099	55,018	4,303,374	3,791,205	0.85		Hist	12/31/2012
iSHARES TRUST	EWZ	MSCI BRAZIL	67,248	-30,500	3,761,853	-1,522,404	0.74		Hist	12/31/2012
GENERAL ELECTRIC CO	GE	Common	171,052	126,547	3,590,381	2,579,672	0.71		Hist	12/31/2012
NOV Inc.	NOV	Common	46,274	45,774	3,162,828	3,122,773	0.62	0.01	Hist	12/31/2012
UNITED PARCEL SERVICE INC	UPS	Common	38,992	9,422	2,874,880	758,555	0.57		Hist	12/31/2012
GOOGLE INC.	GOOG	CL A	3,917	-2,760	2,770,807	-2,266,990	0.55		Hist	12/31/2012
UNITED STATES OIL FUND LP	USO	ETF	79,832	-87,173	2,663,994	-3,034,217	0.52		Hist	12/31/2012
UNION PACIFIC CORP	UNP	Common	20,962	17,392	2,635,343	2,211,584	0.52		Hist	12/31/2012
CHIMERA INVESTMENT CORP	CIM	Common	980,000	-24,500	2,557,800	-164,395	0.50		Hist	12/31/2012
FORD MOTOR CO	F	Common	190,273	-45,110	2,464,035	143,159	0.49		Hist	12/31/2012
NUCOR CORP	NUE	Common	55,827	55,827	2,409,493	2,409,493	0.47	0.02	Hist	12/31/2012
General Motors Co	GM	Common	83,481	-1,360	2,406,757	476,624	0.47		Hist	12/31/2012
PROCTER & GAMBLE Co	PG	Common	33,886	-58,153	2,300,521	-4,083,304	0.45		Hist	12/31/2012
Apple Inc.	AAPL	Common	4,200	-5,373	2,235,127	-4,151,069	0.44		Hist	12/31/2012
BP PLC	BP	SPONSORED ADR	51,202	47,206	2,132,051	1,962,780	0.42		Hist	12/31/2012
PNC FINANCIAL SERVICES GROUP, INC.	PNC/WS	*W EXP 12/31/201	238,900	238,900	2,054,540	2,054,540	0.40		Hist	12/31/2012
JPMORGAN CHASE & CO	JPM	Common	44,732	44,632	1,966,826	1,962,778	0.39		Hist	12/31/2012
Philip Morris International Inc.	PM	Common	22,034	22,034	1,842,924	1,842,924	0.36		Hist	12/31/2012
COMERICA INC /NEW/	CMA/WS	*W EXP 11/14/201	214,100	-22,100	1,766,325	51,513	0.35		Hist	12/31/2012
AMERICAN EXPRESS CO	AXP	Common	29,928	25,132	1,720,261	1,447,560	0.34		Hist	12/31/2012
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	23,798	-117,500	1,699,653	-8,676,566	0.33		Hist	12/31/2012
iSHARES TRUST	IYR	DJ US REAL EST	24,126	19,726	1,560,228	1,276,956	0.31		Hist	12/31/2012
CATERPILLAR INC	CAT	Common	17,036	-4,124	1,526,570	-294,036	0.30		Hist	12/31/2012
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