$118 Million is the total value of CoreCommodity Management, LLC's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $20,571,000 | -76.8% | 480,000 | 0.0% | 17.51% | -61.1% | |
| CF | Buy | CF INDS HLDGS INC | $6,640,000 | +43.3% | 25,477 | +28.1% | 5.65% | +140.4% |
| MON | Sell | MONSANTO CO | $5,151,000 | -18.3% | 45,273 | -16.3% | 4.38% | +37.0% |
| POT | Sell | POTASH CORP SASK INC | $4,425,000 | +0.4% | 122,169 | -8.6% | 3.77% | +68.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,370,000 | +1.0% | 77,675 | +1.0% | 2.87% | +69.4% |
| MOS | Sell | MOSAIC CO NEW | $3,272,000 | +5.2% | 65,440 | -0.5% | 2.78% | +76.5% |
| CVX | Sell | CHEVRON CORP | $3,209,000 | -14.7% | 26,991 | -10.3% | 2.73% | +43.1% |
| TTE | New | TOTAL SAspon adr | $3,066,000 | – | 46,763 | +100.0% | 2.61% | – |
| AGCO | Buy | AGCO CORP | $2,962,000 | +92.6% | 53,705 | +106.6% | 2.52% | +223.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $2,684,000 | -6.8% | 36,740 | -9.1% | 2.28% | +56.3% |
| MRO | Buy | MARATHON OIL CORP | $2,289,000 | +29.0% | 64,456 | +28.3% | 1.95% | +116.4% |
| DE | Sell | DEERE & CO | $2,274,000 | -25.4% | 25,040 | -25.0% | 1.94% | +25.1% |
| COP | Sell | CONOCOPHILLIPS | $2,241,000 | -0.7% | 31,860 | -0.3% | 1.91% | +66.6% |
| BP | Sell | BP PLCspon adr | $2,200,000 | -13.6% | 45,747 | -12.7% | 1.87% | +44.9% |
| RIO | Sell | RIO TINTO PLCspon adr | $1,945,000 | -2.0% | 34,846 | -0.9% | 1.66% | +64.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,752,000 | -10.8% | 18,382 | -11.0% | 1.49% | +49.5% |
| HAL | Sell | HALLIBURTON CO | $1,688,000 | +1.0% | 28,666 | -12.9% | 1.44% | +69.5% |
| E | Sell | ENI SPAspon adr | $1,629,000 | -15.2% | 32,465 | -18.0% | 1.39% | +42.2% |
| PSX | Buy | PHILLIPS 66 | $1,524,000 | +11.9% | 19,781 | +12.0% | 1.30% | +87.7% |
| MPC | Buy | MARATHON PETROLE | $1,481,000 | +7.4% | 17,016 | +13.2% | 1.26% | +80.0% |
| AGU | Sell | AGRIUM INC | $1,451,000 | -14.2% | 14,875 | -19.5% | 1.24% | +43.9% |
| GG | Buy | GOLDCORP INC NEW | $1,378,000 | +46.4% | 56,299 | +29.6% | 1.17% | +145.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,251,000 | +85.6% | 18,692 | +71.5% | 1.06% | +211.4% |
| MUR | Buy | MURPHY OIL CORP | $1,245,000 | +45.4% | 19,810 | +50.1% | 1.06% | +144.2% |
| EC | Buy | ECOPETROL SAspon adr | $1,242,000 | +150.9% | 30,453 | +136.5% | 1.06% | +321.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $1,227,000 | -12.7% | 37,089 | -0.4% | 1.04% | +46.4% |
| INGR | Sell | INGREDION INC | $1,222,000 | -0.7% | 17,947 | -0.1% | 1.04% | +66.7% |
| HRL | New | HORMEL FOODS CORP | $1,135,000 | – | 23,039 | +100.0% | 0.97% | – |
| BBL | Sell | BHP BILLITONspon adr | $976,000 | -25.2% | 15,801 | -24.7% | 0.83% | +25.5% |
| PAAS | Buy | PAN AMER SILVER | $951,000 | +11.6% | 73,891 | +1.5% | 0.81% | +87.3% |
| HFC | Buy | HOLLYFRONTIER CO | $933,000 | +99.8% | 19,604 | +108.7% | 0.79% | +235.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $877,000 | +4.9% | 14,194 | +1.1% | 0.75% | +75.9% |
| BHI | BAKER HUGHES INC | $875,000 | +17.8% | 13,453 | 0.0% | 0.74% | +97.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $861,000 | -40.0% | 16,224 | -43.0% | 0.73% | +0.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $835,000 | +5.0% | 22,160 | -0.7% | 0.71% | +76.4% |
| IAG | Sell | IAMGOLD CORP | $835,000 | +4.4% | 237,180 | -1.3% | 0.71% | +75.1% |
| APA | APACHE CORP | $829,000 | -3.5% | 9,998 | 0.0% | 0.71% | +61.9% | |
| OIS | New | OIL STATES INTL | $828,000 | – | 8,401 | +100.0% | 0.70% | – |
| KGC | Buy | KINROSS GOLD CORP | $826,000 | +35.0% | 199,437 | +42.8% | 0.70% | +126.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $788,000 | +7.5% | 9,301 | +0.6% | 0.67% | +80.4% |
| EOG | Sell | EOG RESOURCES | $766,000 | +15.9% | 3,904 | -0.8% | 0.65% | +94.6% |
| BG | BUNGE LTD | $727,000 | -3.1% | 9,138 | 0.0% | 0.62% | +62.5% | |
| NEM | Buy | NEWMONT MINING CORP | $724,000 | +2.4% | 30,868 | +0.6% | 0.62% | +71.6% |
| GOLD | Sell | BARRICK GOLD CORP | $719,000 | -25.6% | 40,306 | -26.5% | 0.61% | +24.6% |
| NBL | Buy | NOBLE ENERGY INC | $715,000 | +4.5% | 10,071 | +0.3% | 0.61% | +75.5% |
| GFI | Sell | GOLD FIELDSspon adr | $710,000 | +12.7% | 192,280 | -2.4% | 0.60% | +88.8% |
| ECA | Buy | ENCANA CORP | $697,000 | +74.2% | 32,593 | +46.9% | 0.59% | +192.1% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRspon adr | $693,000 | +45.9% | 40,545 | +0.0% | 0.59% | +144.8% |
| NOV | NATIONAL OILWELL VARCO INC | $684,000 | -2.1% | 8,790 | 0.0% | 0.58% | +63.9% | |
| OII | New | OCEANEERING INTL | $654,000 | – | 9,103 | +100.0% | 0.56% | – |
| IPI | INTREPID POTASH INC | $643,000 | -2.4% | 41,612 | 0.0% | 0.55% | +63.8% | |
| RGLD | Buy | ROYAL GOLD INC | $633,000 | +37.3% | 10,109 | +1.1% | 0.54% | +130.3% |
| HES | Buy | HESS CORP | $622,000 | +80.8% | 7,506 | +81.0% | 0.53% | +202.3% |
| KMI | KINDER MORGAN IN | $610,000 | -9.8% | 18,771 | 0.0% | 0.52% | +51.3% | |
| HP | HELMERICH & PAYN | $604,000 | +28.0% | 5,617 | 0.0% | 0.51% | +114.2% | |
| SYT | Buy | SYNGENTA AGspon adr | $589,000 | +19.7% | 7,768 | +26.1% | 0.50% | +100.4% |
| PXD | Sell | PIONEER NAT RES CO | $563,000 | -0.2% | 3,010 | -1.8% | 0.48% | +67.5% |
| PKX | POSCOspon adr | $561,000 | -11.0% | 8,079 | 0.0% | 0.48% | +49.1% | |
| XOM | Sell | EXXON MOBIL CORP | $560,000 | -90.7% | 5,738 | -90.4% | 0.48% | -84.5% |
| AUQ | AURICO GOLD INC | $530,000 | +18.8% | 121,879 | 0.0% | 0.45% | +99.6% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROspon adr | $524,000 | -5.4% | 39,827 | -0.9% | 0.45% | +58.7% |
| RIG | TRANSOCEAN LTD | $468,000 | -16.4% | 11,328 | 0.0% | 0.40% | +40.1% | |
| AUY | Buy | YAMANA GOLD INC | $468,000 | +2.0% | 53,359 | +0.2% | 0.40% | +70.8% |
| JOY | Sell | JOY GLOBAL INC | $450,000 | -2.2% | 7,759 | -1.4% | 0.38% | +64.4% |
| CNHI | CNH INDUSTRIAL NV | $448,000 | +1.4% | 38,951 | 0.0% | 0.38% | +70.1% | |
| NGD | Buy | NEW GOLD INC CDA | $432,000 | -6.5% | 88,504 | +0.5% | 0.37% | +57.3% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $426,000 | +19.7% | 98,898 | -1.5% | 0.36% | +100.6% |
| AG | FIRST MAJESTIC SILVER CORP | $395,000 | -1.5% | 40,958 | 0.0% | 0.34% | +65.5% | |
| ESV | Buy | ENSCO PLC-ADR | $391,000 | +23.7% | 7,406 | +34.0% | 0.33% | +108.1% |
| FTI | FMC TECHNOLOGIES | $360,000 | 0.0% | 6,894 | 0.0% | 0.31% | +67.2% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUspon adr | $358,000 | +15.9% | 28,496 | +3.6% | 0.30% | +94.3% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $333,000 | -9.5% | 20,626 | 0.0% | 0.28% | +51.3% | |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $293,000 | +16.3% | 9,672 | +1.4% | 0.25% | +94.5% |
| SLW | Sell | SILVER WHEATON CORP | $284,000 | -56.3% | 12,530 | -61.1% | 0.24% | -26.7% |
| PCH | POTLATCH CORP | $284,000 | -7.5% | 7,344 | 0.0% | 0.24% | +55.1% | |
| CNQ | CANADIAN NATURAL RESOURCES | $275,000 | +13.2% | 7,169 | 0.0% | 0.23% | +90.2% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $265,000 | +16.7% | 3,537 | -2.1% | 0.23% | +96.5% |
| PCL | PLUM CREEK TIMBER CO | $261,000 | -9.4% | 6,200 | 0.0% | 0.22% | +52.1% | |
| CLR | New | CONTINENTAL RESOURCES INC | $257,000 | – | 2,069 | +100.0% | 0.22% | – |
| LNN | New | LINDSAY CORP | $255,000 | – | 2,890 | +100.0% | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $243,000 | – | 9,468 | +100.0% | 0.21% | – |
| NUE | Sell | NUCOR CORP | $236,000 | -7.8% | 4,675 | -2.5% | 0.20% | +54.6% |
| DAR | New | DARLING INTERNATIONAL INC | $231,000 | – | 11,542 | +100.0% | 0.20% | – |
| PPC | New | PILGRIMS PRIDE CORP | $227,000 | – | 10,862 | +100.0% | 0.19% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $210,000 | 0.0% | 37,687 | +2.1% | 0.18% | +67.3% |
| AA | ALCOA INC | $206,000 | +21.2% | 15,984 | 0.0% | 0.18% | +103.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,000 | – | 2,914 | +100.0% | 0.17% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $185,000 | -21.6% | 28,887 | -3.9% | 0.16% | +30.8% |
| HMY | HARMONY GOLD MNG LTDspon adr | $139,000 | +20.9% | 45,426 | 0.0% | 0.12% | +103.4% | |
| AVD | New | AMERICAN VANGAURD | $131,000 | – | 6,055 | +100.0% | 0.11% | – |
| HL | Sell | HECLA MINING CO | $125,000 | -0.8% | 40,856 | -0.1% | 0.11% | +65.6% |
| CDE | Buy | COEUR MINES NEW | $111,000 | -11.9% | 11,977 | +3.3% | 0.09% | +46.9% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $86,000 | +4.9% | 10,000 | 0.0% | 0.07% | +73.8% | |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -338 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOspon adr | $0 | – | -19,590 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,869 | -100.0% | -0.11% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -8,032 | -100.0% | -0.11% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,521 | -100.0% | -0.12% | – |
| SSLT | Exit | SESA STERLITE LTDspon adr | $0 | – | -17,920 | -100.0% | -0.12% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,891 | -100.0% | -0.15% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -20,540 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,200 | -100.0% | -0.16% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -14,026 | -100.0% | -0.18% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -110,902 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,887 | -100.0% | -0.22% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -16,780 | -100.0% | -0.22% | – |
| SSRI | Exit | SILVER STANDARD RES | $0 | – | -69,358 | -100.0% | -0.24% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,749 | -100.0% | -0.26% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -11,334 | -100.0% | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,553 | -100.0% | -0.30% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -21,761 | -100.0% | -0.32% | – |
| VALE | Exit | VALE SAspon adr | $0 | – | -71,137 | -100.0% | -0.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,452 | -100.0% | -0.62% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -36,444 | -100.0% | -0.65% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,688 | -100.0% | -1.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -109,500 | -100.0% | -1.17% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -218,898 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.