$210 Million is the total value of CoreCommodity Management, LLC's 188 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $21,529,000 | +4.7% | 110,000 | -77.1% | 10.26% | -41.4% |
| POT | Sell | POTASH CORP OF SASK INC | $1,679,000 | -62.1% | 44,234 | -63.8% | 0.80% | -78.8% |
| RIO | Sell | RIO TINTO PLCspons adr | $1,371,000 | -29.5% | 25,251 | -27.5% | 0.65% | -60.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,341,000 | -60.2% | 30,390 | -60.9% | 0.64% | -77.7% |
| TTE | Sell | TOTAL SAspon adr | $1,326,000 | -56.8% | 18,364 | -60.7% | 0.63% | -75.8% |
| BP | Sell | BP PLCspons adr | $1,319,000 | -40.0% | 25,013 | -45.3% | 0.63% | -66.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $1,097,000 | -59.1% | 13,315 | -63.8% | 0.52% | -77.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $1,069,000 | -12.9% | 29,300 | -21.0% | 0.51% | -51.1% |
| AGU | Sell | AGRIUM INC | $929,000 | -36.0% | 10,140 | -31.8% | 0.44% | -64.1% |
| E | Sell | ENI SPAspons adr | $921,000 | -43.5% | 16,770 | -48.3% | 0.44% | -68.3% |
| GG | Sell | GOLDCORP INC | $913,000 | -33.7% | 32,727 | -41.9% | 0.44% | -62.9% |
| INGR | Sell | INGREDION INC | $907,000 | -25.8% | 12,087 | -32.7% | 0.43% | -58.5% |
| DE | Sell | DEERE & CO | $756,000 | -66.8% | 8,346 | -66.7% | 0.36% | -81.4% |
| NEM | Sell | NEWMONT MINING CORP | $677,000 | -6.5% | 26,595 | -13.8% | 0.32% | -47.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $500,000 | -40.1% | 11,080 | -50.0% | 0.24% | -66.5% |
| IAG | Sell | IAMGOLD CORP | $438,000 | -47.5% | 106,416 | -55.1% | 0.21% | -70.6% |
| NBL | Sell | NOBLE ENERGY INC | $394,000 | -44.9% | 5,082 | -49.5% | 0.19% | -69.1% |
| BBL | Sell | BHP BILLITONspons adr | $334,000 | -65.8% | 5,115 | -67.6% | 0.16% | -80.9% |
| SYT | Sell | SYNGENTA AGspons adr | $324,000 | -45.0% | 4,328 | -44.3% | 0.15% | -69.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.