CoreCommodity Management as of March 31, 2014
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.5 | $21M | 480k | 42.86 | |
| CF Industries Holdings (CF) | 5.7 | $6.6M | 26k | 260.63 | |
| Monsanto Company | 4.4 | $5.2M | 45k | 113.78 | |
| Potash Corp. Of Saskatchewan I | 3.8 | $4.4M | 122k | 36.22 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $3.4M | 78k | 43.39 | |
| Mosaic (MOS) | 2.8 | $3.3M | 65k | 50.00 | |
| Chevron Corporation (CVX) | 2.7 | $3.2M | 27k | 118.89 | |
| Total (TTE) | 2.6 | $3.1M | 47k | 65.56 | |
| AGCO Corporation (AGCO) | 2.5 | $3.0M | 54k | 55.15 | |
| Royal Dutch Shell | 2.3 | $2.7M | 37k | 73.05 | |
| Marathon Oil Corporation (MRO) | 1.9 | $2.3M | 65k | 35.51 | |
| Deere & Company (DE) | 1.9 | $2.3M | 25k | 90.81 | |
| ConocoPhillips (COP) | 1.9 | $2.2M | 32k | 70.34 | |
| BP (BP) | 1.9 | $2.2M | 46k | 48.09 | |
| Rio Tinto (RIO) | 1.7 | $1.9M | 35k | 55.82 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.8M | 18k | 95.31 | |
| Halliburton Company (HAL) | 1.4 | $1.7M | 29k | 58.89 | |
| Eni S.p.A. (E) | 1.4 | $1.6M | 33k | 50.18 | |
| Phillips 66 (PSX) | 1.3 | $1.5M | 20k | 77.04 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.5M | 17k | 87.04 | |
| Agrium | 1.2 | $1.5M | 15k | 97.55 | |
| Goldcorp | 1.2 | $1.4M | 56k | 24.48 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.3M | 19k | 66.93 | |
| Murphy Oil Corporation (MUR) | 1.1 | $1.2M | 20k | 62.85 | |
| Ecopetrol (EC) | 1.1 | $1.2M | 31k | 40.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.2M | 37k | 33.08 | |
| Ingredion Incorporated (INGR) | 1.0 | $1.2M | 18k | 68.09 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.1M | 23k | 49.26 | |
| BHP Billiton | 0.8 | $976k | 16k | 61.77 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $951k | 74k | 12.87 | |
| Hollyfrontier Corp | 0.8 | $933k | 20k | 47.59 | |
| Cameron International Corporation | 0.8 | $877k | 14k | 61.79 | |
| Baker Hughes Incorporated | 0.7 | $875k | 14k | 65.04 | |
| Valero Energy Corporation (VLO) | 0.7 | $861k | 16k | 53.07 | |
| Apache Corporation | 0.7 | $829k | 10k | 82.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $835k | 22k | 37.68 | |
| Iamgold Corp (IAG) | 0.7 | $835k | 237k | 3.52 | |
| Oil States International (OIS) | 0.7 | $828k | 8.4k | 98.56 | |
| Kinross Gold Corp (KGC) | 0.7 | $826k | 199k | 4.14 | |
| Anadarko Petroleum Corporation | 0.7 | $788k | 9.3k | 84.72 | |
| EOG Resources (EOG) | 0.7 | $766k | 3.9k | 196.21 | |
| Bunge | 0.6 | $727k | 9.1k | 79.56 | |
| Newmont Mining Corporation (NEM) | 0.6 | $724k | 31k | 23.45 | |
| Barrick Gold Corp (GOLD) | 0.6 | $719k | 40k | 17.84 | |
| Noble Energy | 0.6 | $715k | 10k | 71.00 | |
| Gold Fields (GFI) | 0.6 | $710k | 192k | 3.69 | |
| AngloGold Ashanti | 0.6 | $693k | 41k | 17.09 | |
| Encana Corp | 0.6 | $697k | 33k | 21.38 | |
| National-Oilwell Var | 0.6 | $684k | 8.8k | 77.82 | |
| Oceaneering International (OII) | 0.6 | $654k | 9.1k | 71.84 | |
| Intrepid Potash | 0.6 | $643k | 42k | 15.45 | |
| Royal Gold (RGLD) | 0.5 | $633k | 10k | 62.62 | |
| Hess (HES) | 0.5 | $622k | 7.5k | 82.87 | |
| Kinder Morgan (KMI) | 0.5 | $610k | 19k | 32.50 | |
| Helmerich & Payne (HP) | 0.5 | $604k | 5.6k | 107.53 | |
| Syngenta | 0.5 | $589k | 7.8k | 75.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $560k | 5.7k | 97.59 | |
| Pioneer Natural Resources | 0.5 | $563k | 3.0k | 187.04 | |
| Pos (PKX) | 0.5 | $561k | 8.1k | 69.44 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $524k | 40k | 13.16 | |
| Aurico Gold | 0.5 | $530k | 122k | 4.35 | |
| Transocean (RIG) | 0.4 | $468k | 11k | 41.31 | |
| Yamana Gold | 0.4 | $468k | 53k | 8.77 | |
| Joy Global | 0.4 | $450k | 7.8k | 58.00 | |
| Cnh Industrial (CNH) | 0.4 | $448k | 39k | 11.50 | |
| New Gold Inc Cda (NGD) | 0.4 | $432k | 89k | 4.88 | |
| Allied Nevada Gold | 0.4 | $426k | 99k | 4.31 | |
| First Majestic Silver Corp (AG) | 0.3 | $395k | 41k | 9.64 | |
| Ensco Plc Shs Class A | 0.3 | $391k | 7.4k | 52.80 | |
| FMC Technologies | 0.3 | $360k | 6.9k | 52.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $358k | 29k | 12.56 | |
| ArcelorMittal | 0.3 | $333k | 21k | 16.14 | |
| Agnico (AEM) | 0.2 | $293k | 9.7k | 30.29 | |
| Potlatch Corporation (PCH) | 0.2 | $284k | 7.3k | 38.67 | |
| Silver Wheaton Corp | 0.2 | $284k | 13k | 22.67 | |
| Canadian Natural Resources (CNQ) | 0.2 | $275k | 7.2k | 38.36 | |
| Randgold Resources | 0.2 | $265k | 3.5k | 74.92 | |
| Continental Resources | 0.2 | $257k | 2.1k | 124.21 | |
| Plum Creek Timber | 0.2 | $261k | 6.2k | 42.10 | |
| Lindsay Corporation (LNN) | 0.2 | $255k | 2.9k | 88.24 | |
| Chesapeake Energy Corporation | 0.2 | $243k | 9.5k | 25.67 | |
| Nucor Corporation (NUE) | 0.2 | $236k | 4.7k | 50.48 | |
| Darling International (DAR) | 0.2 | $231k | 12k | 20.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $227k | 11k | 20.90 | |
| Alcoa | 0.2 | $206k | 16k | 12.89 | |
| Eldorado Gold Corp | 0.2 | $210k | 38k | 5.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $202k | 2.9k | 69.32 | |
| Gerdau SA (GGB) | 0.2 | $185k | 29k | 6.40 | |
| Harmony Gold Mining (HMY) | 0.1 | $139k | 45k | 3.06 | |
| American Vanguard (AVD) | 0.1 | $131k | 6.1k | 21.64 | |
| Hecla Mining Company (HL) | 0.1 | $125k | 41k | 3.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $111k | 12k | 9.27 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $86k | 10k | 8.60 |
