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 (PXD) | 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 (CNHI) | 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 |