$101 Million is the total value of Eclectica Asset Management LLP's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARESnasdq biotec etf | $14,860,000 | – | 57,750 | +100.0% | 14.78% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,008,000 | +18.4% | 64,280 | -3.5% | 11.95% | +51.9% |
| FNV | New | FRANCO NEVADA CORP | $7,012,000 | – | 122,300 | +100.0% | 6.98% | – |
| AMZN | New | AMAZON COM INC | $4,953,000 | – | 15,250 | +100.0% | 4.93% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $4,378,000 | +16.4% | 117,500 | +31.0% | 4.36% | +49.3% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $2,807,000 | -11.3% | 277,400 | -13.7% | 2.79% | +13.8% |
| MON | Sell | MONSANTO CO NEW | $2,772,000 | -7.1% | 22,220 | -15.3% | 2.76% | +19.1% |
| CGNX | New | COGNEX CORP | $2,689,000 | – | 70,020 | +100.0% | 2.68% | – |
| POT | Sell | POTASH CORP SASK INC | $2,388,000 | -22.4% | 62,900 | -26.0% | 2.38% | -0.5% |
| DRYS | Sell | DRYSHIPS INC | $2,338,000 | -14.0% | 726,090 | -13.7% | 2.33% | +10.3% |
| DSX | Sell | DIANA SHIPPING INC | $2,330,000 | -21.6% | 213,920 | -13.7% | 2.32% | +0.6% |
| QGEN | Sell | QIAGEN NV | $2,223,000 | -33.5% | 90,950 | -42.6% | 2.21% | -14.7% |
| MOS | Sell | MOSAIC CO NEW | $2,160,000 | -12.4% | 43,690 | -11.4% | 2.15% | +12.4% |
| CF | Sell | CF INDS HLDGS INC | $2,119,000 | -16.3% | 8,810 | -9.3% | 2.11% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,887,000 | -5.7% | 42,770 | -7.3% | 1.88% | +20.9% |
| BRFS | Sell | BRF SAsponsored adr | $1,742,000 | -0.9% | 71,660 | -18.5% | 1.73% | +27.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,691,000 | -9.1% | 34,260 | -9.3% | 1.68% | +16.6% |
| AGU | Sell | AGRIUM INC | $1,651,000 | -32.1% | 18,020 | -27.7% | 1.64% | -12.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,515,000 | -82.6% | 51,680 | -81.2% | 1.51% | -77.7% |
| SSYS | New | STRATASYS LTD | $1,492,000 | – | 13,125 | +100.0% | 1.48% | – |
| FMC | Sell | F M C CORP | $1,439,000 | -23.3% | 20,210 | -17.5% | 1.43% | -1.6% |
| BALT | Sell | BALTIC TRADING LIMITED | $1,349,000 | -18.3% | 225,540 | -13.8% | 1.34% | +4.8% |
| BG | Sell | BUNGE LIMITED | $1,334,000 | -27.2% | 17,640 | -23.4% | 1.33% | -6.6% |
| SB | Sell | SAFE BULKERS INC | $1,276,000 | -11.7% | 130,700 | -13.9% | 1.27% | +13.3% |
| YUM | Sell | YUM BRANDS INC | $1,181,000 | -10.0% | 14,550 | -16.4% | 1.18% | +15.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,110,000 | -12.7% | 19,930 | -11.5% | 1.10% | +12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,106,000 | -42.5% | 29,420 | -47.1% | 1.10% | -26.2% |
| SOCL | New | GLOBAL X FDSsocial med etf | $1,069,000 | – | 54,600 | +100.0% | 1.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,059,000 | +81.6% | 28,200 | +112.8% | 1.05% | +133.2% |
| ZTS | New | ZOETIS INCcl a | $1,033,000 | – | 32,000 | +100.0% | 1.03% | – |
| INGR | New | INGREDION INC | $976,000 | – | 13,000 | +100.0% | 0.97% | – |
| DE | DEERE & CO | $972,000 | -0.2% | 10,730 | 0.0% | 0.97% | +27.9% | |
| ILMN | New | ILLUMINA INC | $857,000 | – | 4,800 | +100.0% | 0.85% | – |
| CELG | New | CELGENE CORP | $842,000 | – | 9,800 | +100.0% | 0.84% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $828,000 | -7.9% | 13,810 | -13.8% | 0.82% | +18.2% |
| LNN | LINDSAY CORP | $806,000 | -4.2% | 9,540 | 0.0% | 0.80% | +23.0% | |
| BIIB | New | BIOGEN IDEC INC | $788,000 | – | 2,500 | +100.0% | 0.78% | – |
| AMGN | New | AMGEN INC | $781,000 | – | 6,600 | +100.0% | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $771,000 | – | 9,300 | +100.0% | 0.77% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $722,000 | +4.3% | 26,400 | -20.2% | 0.72% | +33.7% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $675,000 | -24.9% | 39,730 | -17.8% | 0.67% | -3.6% |
| GIS | Sell | GENERAL MLS INC | $667,000 | -33.7% | 12,700 | -34.6% | 0.66% | -14.9% |
| CZZ | Sell | COSAN LTD | $645,000 | +5.6% | 47,600 | -11.2% | 0.64% | +35.4% |
| SAFM | Sell | SANDERSON FARMS INC | $639,000 | -3.9% | 6,570 | -22.4% | 0.64% | +23.3% |
| TTC | TORO CO | $608,000 | +0.7% | 9,560 | 0.0% | 0.60% | +29.0% | |
| AGCO | Sell | AGCO CORP | $589,000 | -10.8% | 10,470 | -12.5% | 0.59% | +14.5% |
| GPRE | Sell | GREEN PLAINS INC | $552,000 | -54.4% | 16,780 | -58.5% | 0.55% | -41.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $297,000 | -52.2% | 14,200 | -54.2% | 0.30% | -38.6% |
| ANDE | Sell | ANDERSONS INC | $268,000 | -73.4% | 5,190 | -69.5% | 0.27% | -65.8% |
| CNHI | Sell | CNH INDL N V | $252,000 | -54.4% | 24,619 | -48.8% | 0.25% | -41.5% |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,600 | -100.0% | -0.47% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -10,100 | -100.0% | -0.48% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -14,550 | -100.0% | -0.51% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,400 | -100.0% | -0.74% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,600 | -100.0% | -0.78% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,700 | -100.0% | -0.89% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -21,590 | -100.0% | -1.49% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -41,800 | -100.0% | -1.53% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -88,900 | -100.0% | -1.54% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -41,600 | -100.0% | -1.69% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -63,500 | -100.0% | -1.79% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -62,700 | -100.0% | -2.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -76,950 | -100.0% | -2.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -92,960 | -100.0% | -2.59% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,160 | -100.0% | -2.73% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -65,110 | -100.0% | -4.49% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -119,640 | -100.0% | -4.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -87,980 | -100.0% | -4.58% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -69,470 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 10 | Q3 2015 | 8.6% |
| CF INDS HLDGS INC | 10 | Q3 2015 | 11.2% |
| MONSANTO CO NEW | 10 | Q3 2015 | 9.0% |
| POTASH CORP SASK INC | 10 | Q3 2015 | 6.7% |
| MONDELEZ INTL INC | 10 | Q3 2015 | 4.8% |
| TYSON FOODS INC | 10 | Q3 2015 | 4.8% |
| DEERE & CO | 10 | Q3 2015 | 5.9% |
| MOSAIC CO NEW | 10 | Q3 2015 | 3.6% |
| AGRIUM INC | 10 | Q3 2015 | 3.6% |
| GENERAL MLS INC | 10 | Q3 2015 | 4.6% |
View Eclectica Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-14 |
View Eclectica Asset Management LLP'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.