CoreCommodity Management as of Dec. 31, 2013
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 45.0 | $89M | 480k | 184.69 | |
Monsanto Company | 3.2 | $6.3M | 54k | 116.56 | |
Exxon Mobil Corporation (XOM) | 3.1 | $6.1M | 60k | 101.21 | |
CF Industries Holdings (CF) | 2.4 | $4.6M | 20k | 233.06 | |
Potash Corp. Of Saskatchewan I | 2.2 | $4.4M | 134k | 32.96 | |
Chevron Corporation (CVX) | 1.9 | $3.8M | 30k | 124.91 | |
Archer Daniels Midland Company (ADM) | 1.7 | $3.3M | 77k | 43.40 | |
Mosaic (MOS) | 1.6 | $3.1M | 66k | 47.27 | |
Deere & Company (DE) | 1.5 | $3.0M | 33k | 91.32 | |
Royal Dutch Shell Spon Adr | 1.5 | $2.9M | 40k | 71.27 | |
Ishares Gold Trust Ishares | 1.3 | $2.6M | 219k | 11.68 | |
BP Spon Adr (BP) | 1.3 | $2.5M | 52k | 48.60 | |
Market Vectors Etf Tr Gold Miner Etf Call Option | 1.2 | $2.3M | 110k | 21.13 | |
ConocoPhillips (COP) | 1.1 | $2.3M | 32k | 70.66 | |
Spdr Gold Trust Gold Shs (GLD) | 1.0 | $2.1M | 18k | 116.12 | |
Rio Tinto Spon Adr (RIO) | 1.0 | $2.0M | 35k | 56.44 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.0M | 21k | 95.12 | |
Eni Spa Spon Adr (E) | 1.0 | $1.9M | 40k | 48.49 | |
Marathon Oil Corporation (MRO) | 0.9 | $1.8M | 50k | 35.31 | |
Agrium | 0.9 | $1.7M | 19k | 91.47 | |
Halliburton Company (HAL) | 0.8 | $1.7M | 33k | 50.76 | |
AGCO Corporation (AGCO) | 0.8 | $1.5M | 26k | 59.17 | |
Valero Energy Corporation (VLO) | 0.7 | $1.4M | 29k | 50.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.4M | 37k | 37.75 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.4M | 15k | 91.76 | |
Phillips 66 (PSX) | 0.7 | $1.4M | 18k | 77.13 | |
Bhp Billiton Plc- Spon Adr | 0.7 | $1.3M | 21k | 62.12 | |
Suncor Energy (SU) | 0.6 | $1.3M | 36k | 35.04 | |
Ingredion Incorporated (INGR) | 0.6 | $1.2M | 18k | 68.45 | |
Schlumberger (SLB) | 0.6 | $1.2M | 14k | 90.10 | |
Vale Sa Spon Adr (VALE) | 0.6 | $1.1M | 71k | 15.25 | |
Barrick Gold Corp (GOLD) | 0.5 | $967k | 55k | 17.63 | |
Goldcorp | 0.5 | $941k | 43k | 21.66 | |
Apache Corporation | 0.4 | $859k | 10k | 85.92 | |
Murphy Oil Corporation (MUR) | 0.4 | $856k | 13k | 64.84 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $852k | 73k | 11.71 | |
Cameron International Corporation | 0.4 | $836k | 14k | 59.52 | |
Iamgold Corp (IAG) | 0.4 | $800k | 240k | 3.33 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $795k | 22k | 35.61 | |
Bunge | 0.4 | $750k | 9.1k | 82.07 | |
Baker Hughes Incorporated | 0.4 | $743k | 14k | 55.23 | |
Anadarko Petroleum Corporation | 0.4 | $733k | 9.2k | 79.32 | |
Newmont Mining Corporation (NEM) | 0.4 | $707k | 31k | 23.03 | |
National-Oilwell Var | 0.4 | $699k | 8.8k | 79.52 | |
Noble Energy | 0.3 | $684k | 10k | 68.13 | |
Kinder Morgan (KMI) | 0.3 | $676k | 19k | 36.01 | |
Devon Energy Corporation (DVN) | 0.3 | $674k | 11k | 61.83 | |
EOG Resources (EOG) | 0.3 | $661k | 3.9k | 167.89 | |
Intrepid Potash | 0.3 | $659k | 42k | 15.84 | |
Silver Wheaton Corp | 0.3 | $650k | 32k | 20.18 | |
Posco Spon Adr (PKX) | 0.3 | $630k | 8.1k | 77.98 | |
Gold Fields Spon Adr (GFI) | 0.3 | $630k | 197k | 3.20 | |
Southern Copper Corporation (SCCO) | 0.3 | $625k | 22k | 28.72 | |
Kinross Gold Corp Com No Par (KGC) | 0.3 | $612k | 140k | 4.38 | |
Williams Companies (WMB) | 0.3 | $600k | 16k | 38.58 | |
Pioneer Natural Resources (PXD) | 0.3 | $564k | 3.1k | 184.07 | |
Transocean Reg Shs (RIG) | 0.3 | $560k | 11k | 49.44 | |
Petroleo Brasileiro Sa Petro Spon Adr (PBR) | 0.3 | $554k | 40k | 13.78 | |
Transcanada Corp | 0.3 | $516k | 11k | 45.53 | |
Tesoro Corporation | 0.3 | $512k | 8.7k | 58.52 | |
Ecopetrol Sa Spon Adr (EC) | 0.3 | $495k | 13k | 38.44 | |
Syngenta Spon Adr | 0.2 | $492k | 6.2k | 79.88 | |
Silver Standard Res | 0.2 | $483k | 69k | 6.96 | |
Anglogold Ashanti Spon Adr | 0.2 | $475k | 41k | 11.72 | |
Helmerich & Payne (HP) | 0.2 | $472k | 5.6k | 84.03 | |
Hollyfrontier Corp | 0.2 | $467k | 9.4k | 49.71 | |
New Gold Inc Cda (NGD) | 0.2 | $462k | 88k | 5.24 | |
Royal Gold (RGLD) | 0.2 | $461k | 10k | 46.10 | |
Joy Global | 0.2 | $460k | 7.9k | 58.47 | |
Yamana Gold | 0.2 | $459k | 53k | 8.62 | |
Aurico Gold | 0.2 | $446k | 122k | 3.66 | |
Cnh Indl N V SHS (CNHI) | 0.2 | $442k | 39k | 11.35 | |
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.2 | $434k | 17k | 25.86 | |
Southwestern Energy Company (SWN) | 0.2 | $428k | 11k | 39.31 | |
First Majestic Silver Corp (AG) | 0.2 | $401k | 41k | 9.79 | |
Encana Corp | 0.2 | $400k | 22k | 18.03 | |
Arcelormittal Sa Luxembourg Ny Reg Sh | 0.2 | $368k | 21k | 17.84 | |
Turquoisehillres | 0.2 | $366k | 111k | 3.30 | |
Teck Resources CL B (TECK) | 0.2 | $365k | 14k | 26.02 | |
FMC Technologies | 0.2 | $360k | 6.9k | 52.22 | |
Allied Nevada Gold | 0.2 | $356k | 100k | 3.55 | |
Hess (HES) | 0.2 | $344k | 4.1k | 82.95 | |
Weyerhaeuser Company (WY) | 0.2 | $322k | 10k | 31.57 | |
Weatherford Intl Reg Shs | 0.2 | $318k | 21k | 15.48 | |
Ensco Sh Cl A | 0.2 | $316k | 5.5k | 57.19 | |
Compania De Minas Buenaventu Spon Adr (BVN) | 0.2 | $309k | 28k | 11.23 | |
Potlatch Corporation (PCH) | 0.2 | $307k | 7.3k | 41.80 | |
Reliance Steel & Aluminum (RS) | 0.1 | $295k | 3.9k | 75.82 | |
Plum Creek Timber | 0.1 | $288k | 6.2k | 46.45 | |
Nucor Corporation (NUE) | 0.1 | $256k | 4.8k | 53.38 | |
Agnico (AEM) | 0.1 | $252k | 9.5k | 26.41 | |
Canadian Natural Resources (CNQ) | 0.1 | $243k | 7.2k | 33.90 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $236k | 30k | 7.85 | |
Sesa Sterlite Spon Adr | 0.1 | $236k | 18k | 13.17 | |
Rayonier (RYN) | 0.1 | $232k | 5.5k | 42.02 | |
Randgold Res Adr | 0.1 | $227k | 3.6k | 62.85 | |
Cliffs Natural Resources | 0.1 | $211k | 8.0k | 26.27 | |
Eldorado Gold Corp | 0.1 | $210k | 37k | 5.69 | |
Spectra Energy | 0.1 | $209k | 5.9k | 35.61 | |
Alcoa | 0.1 | $170k | 16k | 10.64 | |
Coeur Mining Com New (CDE) | 0.1 | $126k | 12k | 10.87 | |
Hecla Mining Company (HL) | 0.1 | $126k | 41k | 3.08 | |
Harmony Gold Mng Spon Adr (HMY) | 0.1 | $115k | 45k | 2.53 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $82k | 10k | 8.20 | |
Mechel Oao Spon Adr | 0.0 | $50k | 20k | 2.55 | |
Comstock Resources Com New | 0.0 | $6.0k | 338.00 | 17.75 |