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
iSHARES TRUST	FXI	FTSE XNHUA IDX	808,349	305,455	32,697,717	15,297,585	6.44		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 Silver Trust	SLV	COM	215,338	206,683	6,324,477	6,034,708	1.25		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
WELLS FARGO & COMPANY/MN	WFC	Common	198,074	111,874	6,770,169	3,793,683	1.33		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	346,167	188,501	5,673,677	3,215,664	1.12		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
GENERAL ELECTRIC CO	GE	Common	171,052	126,547	3,590,381	2,579,672	0.71		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
BP PLC	BP	SPONSORED ADR	51,202	47,206	2,132,051	1,962,780	0.42		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
AMERICAN EXPRESS CO	AXP	Common	29,928	25,132	1,720,261	1,447,560	0.34		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
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	19,498	19,398	1,269,907	1,263,050	0.25		Hist	12/31/2012
Baker Hughes Holdings LLC	BHI	Common	27,115	26,215	1,107,585	1,066,878	0.22		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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	11,639	8,414	891,664	614,120	0.18		Hist	12/31/2012
EBAY INC	EBAY	Common	20,183	10,856	1,029,287	578,140	0.20		Hist	12/31/2012
MONSANTO CO /NEW/	MON	Common	6,224	6,024	589,102	570,898	0.12		Hist	12/31/2012
NEXEN INC	NXY	Common	21,000	15,900	565,740	450,740	0.11		Hist	12/31/2012
Mastercard Inc	MA	CL A	800	697	393,024	346,522	0.08		Hist	12/31/2012
Walt Disney Co	DIS	Common	6,160	5,360	306,706	264,882	0.06	0.00	Hist	12/31/2012
CAPITAL ONE FINANCIAL CORP	COF	Common	4,565	3,565	264,450	207,440	0.05		Hist	12/31/2012
TWENTY-FIRST CENTURY FOX, INC.	NWS.A	Common	15,900	7,800	405,609	207,118	0.08		Hist	12/31/2012
CATERPILLAR INC	CAT	COM	456	423	213,475	206,380	0.04		Hist	12/31/2012
INTEL CORP	INTC	Common	31,953	11,263	658,871	190,139	0.13		Hist	12/31/2012
DOW CHEMICAL CO /DE/	DOW	PUT	701	674	143,821	143,308	0.03		Hist	12/31/2012
Baker Hughes Holdings LLC	BHI	PUT	199	153	131,660	130,671	0.03		Hist	12/31/2012
FASTENAL CO	FAST	Common	4,500	2,700	209,925	119,716	0.04		Hist	12/31/2012
DOW CHEMICAL CO /DE/	DOW	COM	860	558	115,271	114,365	0.02		Hist	12/31/2012
NORFOLK SOUTHERN CORP	NSC	Common	2,300	1,800	142,232	110,417	0.03		Hist	12/31/2012
WYNN RESORTS LTD	WYNN	Common	2,866	966	322,396	103,060	0.06	0.00	Hist	12/31/2012
EXXON MOBIL CORP	XOM	Common	3,265	1,300	282,586	102,887	0.06		Hist	12/31/2012
FORD MOTOR CO	F	COM PAR $0.01	350	100	125,125	92,500	0.02		Hist	12/31/2012
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