Eclectica Asset Management as of Sept. 30, 2013
Portfolio Holdings for Eclectica Asset Management
Eclectica Asset Management holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Tr Ii s^p500 low vol | 8.0 | $10M | 322k | 31.20 | |
| Archer Daniels Midland Company (ADM) | 7.7 | $9.8M | 265k | 36.84 | |
| Mondelez Int (MDLZ) | 4.8 | $6.1M | 195k | 31.42 | |
| Yum! Brands (YUM) | 3.8 | $4.7M | 66k | 71.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $4.0M | 101k | 39.80 | |
| Health Care SPDR (XLV) | 2.8 | $3.5M | 69k | 50.59 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $3.0M | 49k | 60.63 | |
| Technology SPDR (XLK) | 2.3 | $2.9M | 91k | 32.04 | |
| Industrial SPDR (XLI) | 2.1 | $2.6M | 56k | 46.41 | |
| CF Industries Holdings (CF) | 1.9 | $2.5M | 12k | 210.85 | |
| Kinder Morgan Energy Partners | 1.9 | $2.5M | 31k | 79.84 | |
| Transcanada Corp | 1.9 | $2.5M | 56k | 44.22 | |
| Enbridge (ENB) | 1.9 | $2.4M | 59k | 41.73 | |
| BRF Brasil Foods SA (BRFS) | 1.9 | $2.4M | 99k | 24.53 | |
| Monsanto Company | 1.9 | $2.4M | 23k | 104.38 | |
| FMC Corporation (FMC) | 1.8 | $2.3M | 32k | 71.73 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.1M | 106k | 19.90 | |
| Hormel Foods Corporation (HRL) | 1.6 | $2.0M | 47k | 42.12 | |
| Darling International (DAR) | 1.5 | $1.9M | 90k | 21.16 | |
| Stratasys (SSYS) | 1.5 | $1.9M | 19k | 101.28 | |
| Utilities SPDR (XLU) | 1.5 | $1.9M | 50k | 37.38 | |
| Proto Labs (PRLB) | 1.5 | $1.8M | 24k | 76.39 | |
| 3D Systems Corporation (DDD) | 1.4 | $1.8M | 34k | 54.00 | |
| Industries N shs - a - (LYB) | 1.4 | $1.8M | 25k | 73.63 | |
| Ptc (PTC) | 1.4 | $1.8M | 64k | 28.46 | |
| Ansys (ANSS) | 1.4 | $1.8M | 21k | 86.49 | |
| Cognex Corporation (CGNX) | 1.4 | $1.8M | 57k | 31.30 | |
| Dow Chemical Company | 1.4 | $1.8M | 46k | 38.39 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.7M | 25k | 67.16 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $1.7M | 54k | 31.28 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.6M | 28k | 58.54 | |
| Materials SPDR (XLB) | 1.3 | $1.6M | 39k | 41.99 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.6M | 20k | 82.92 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.6M | 21k | 77.90 | |
| Toro Company (TTC) | 1.3 | $1.6M | 30k | 54.36 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $1.6M | 33k | 47.89 | |
| Deere & Company (DE) | 1.2 | $1.6M | 20k | 81.37 | |
| Kraft Foods | 1.2 | $1.6M | 30k | 52.50 | |
| Scotts Miracle-Gro Company (SMG) | 1.2 | $1.6M | 28k | 55.02 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.5M | 47k | 31.40 | |
| AGCO Corporation (AGCO) | 1.1 | $1.4M | 23k | 60.42 | |
| Mosaic (MOS) | 1.1 | $1.3M | 31k | 43.01 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.3M | 38k | 33.19 | |
| Ingredion Incorporated (INGR) | 1.0 | $1.3M | 19k | 66.16 | |
| Cnh Global | 1.0 | $1.2M | 25k | 49.98 | |
| Andersons (ANDE) | 1.0 | $1.2M | 18k | 69.87 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.2M | 23k | 52.64 | |
| Cosan Ltd shs a | 0.9 | $1.2M | 78k | 15.37 | |
| Agrium | 0.9 | $1.2M | 14k | 84.05 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.2M | 37k | 31.12 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $1.1M | 37k | 30.56 | |
| Hain Celestial (HAIN) | 0.7 | $895k | 12k | 77.16 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $897k | 56k | 16.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $802k | 48k | 16.78 | |
| SYSCO Corporation (SYY) | 0.6 | $783k | 25k | 31.83 | |
| Tyson Foods (TSN) | 0.6 | $782k | 28k | 28.28 | |
| General Mills (GIS) | 0.6 | $781k | 16k | 47.91 | |
| Sanderson Farms | 0.6 | $774k | 12k | 65.21 | |
| Baytex Energy Corp (BTE) | 0.6 | $738k | 18k | 41.23 | |
| Lindsay Corporation (LNN) | 0.5 | $583k | 7.1k | 81.65 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $433k | 9.1k | 47.85 |
