$197 Million is the total value of CoreCommodity Management, LLC's 106 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $88,651,000 | – | 480,000 | +100.0% | 44.98% | – |
| MUR | New | MURPHY OIL CORP | $856,000 | – | 13,201 | +100.0% | 0.43% | – |
| TSO | New | TESORO CORP | $512,000 | – | 8,749 | +100.0% | 0.26% | – |
| EC | New | ECOPETROL SAspon adr | $495,000 | – | 12,876 | +100.0% | 0.25% | – |
| SSRI | New | SILVER STANDARD RES | $483,000 | – | 69,358 | +100.0% | 0.24% | – |
| HP | New | HELMERICH & PAYNE | $472,000 | – | 5,617 | +100.0% | 0.24% | – |
| HFC | New | HOLLYFRONTIER CORP | $467,000 | – | 9,394 | +100.0% | 0.24% | – |
| RGLD | New | ROYAL GOLD INC | $461,000 | – | 9,999 | +100.0% | 0.23% | – |
| JOY | New | JOY GLOBAL INC | $460,000 | – | 7,867 | +100.0% | 0.23% | – |
| AUQ | New | AURICO GOLD INC | $446,000 | – | 121,879 | +100.0% | 0.23% | – |
| CNHI | New | CNH INDL N V | $442,000 | – | 38,951 | +100.0% | 0.22% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $401,000 | – | 40,958 | +100.0% | 0.20% | – |
| FTI | New | FMC TECHNOLOGIES INC | $360,000 | – | 6,894 | +100.0% | 0.18% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $295,000 | – | 3,891 | +100.0% | 0.15% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $211,000 | – | 8,032 | +100.0% | 0.11% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $82,000 | – | 10,000 | +100.0% | 0.04% | – |
| CRK | New | COMSTOCK RESOURCES INC | $6,000 | – | 338 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGCO CORP | 41 | Q3 2023 | 3.9% |
| INGREDION INC | 41 | Q3 2023 | 2.6% |
| RIO TINTO PLC | 41 | Q3 2023 | 2.6% |
| ARCHER-DANIELS-MIDLAND CO | 41 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 8.0% |
| GOLD FIELDS LTD NEW | 41 | Q3 2023 | 2.6% |
| CONOCOPHILLIPS | 41 | Q3 2023 | 1.9% |
| EOG RESOURCES INC | 41 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.6% |
| POTLATCHDELTIC CORPORATION | 41 | Q3 2023 | 2.0% |
View CoreCommodity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TWEEN BRANDS, INC. | April 08, 2009 | 863,309 | 3.5% |
| KRISPY KREME DOUGHNUTS INCSold out | July 13, 2007 | 0 | 0.0% |
| VECTOR GROUP LTD | February 09, 2006 | 1,730,203 | 3.5% |
View CoreCommodity Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CoreCommodity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.