Eclectica Asset Management as of March 31, 2014
Portfolio Holdings for Eclectica Asset Management
Eclectica Asset Management holds 57 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 |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.9 | $10M | 67k | 152.28 | |
| Sociedad Quimica y Minera (SQM) | 6.8 | $8.7M | 274k | 31.74 | |
| Eastman Chemical Company (EMN) | 4.7 | $6.0M | 70k | 86.21 | |
| E.I. du Pont de Nemours & Company | 4.6 | $5.9M | 88k | 67.09 | |
| Dow Chemical Company | 4.5 | $5.8M | 120k | 48.85 | |
| Industries N shs - a - (LYB) | 4.5 | $5.8M | 65k | 88.94 | |
| Veeco Instruments (VECO) | 2.9 | $3.8M | 90k | 41.93 | |
| 2.7 | $3.5M | 3.2k | 1114.56 | ||
| Yahoo! | 2.6 | $3.3M | 93k | 35.90 | |
| Qiagen | 2.6 | $3.3M | 158k | 21.09 | |
| Utilities SPDR (XLU) | 2.5 | $3.2M | 77k | 41.46 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.5 | $3.2M | 321k | 9.85 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $3.1M | 85k | 36.22 | |
| Monsanto Company | 2.3 | $3.0M | 26k | 113.76 | |
| Diana Shipping (DSX) | 2.3 | $3.0M | 248k | 11.99 | |
| Dryships/drys | 2.1 | $2.7M | 841k | 3.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $2.7M | 63k | 43.06 | |
| CF Industries Holdings (CF) | 2.0 | $2.5M | 9.7k | 260.66 | |
| Mosaic (MOS) | 1.9 | $2.5M | 49k | 50.01 | |
| Agrium | 1.9 | $2.4M | 25k | 97.51 | |
| Technology SPDR (XLK) | 1.8 | $2.3M | 64k | 36.35 | |
| Industrial SPDR (XLI) | 1.7 | $2.2M | 42k | 52.33 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.0M | 46k | 43.39 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.0M | 89k | 22.34 | |
| Materials SPDR (XLB) | 1.5 | $2.0M | 42k | 47.27 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $1.9M | 22k | 89.07 | |
| Mondelez Int (MDLZ) | 1.5 | $1.9M | 56k | 34.56 | |
| FMC Corporation (FMC) | 1.5 | $1.9M | 25k | 76.57 | |
| Hormel Foods Corporation (HRL) | 1.4 | $1.9M | 38k | 49.26 | |
| Bunge | 1.4 | $1.8M | 23k | 79.51 | |
| BRF Brasil Foods SA (BRFS) | 1.4 | $1.8M | 88k | 19.97 | |
| Baltic Trading | 1.3 | $1.7M | 262k | 6.31 | |
| Safe Bulkers Inc Com Stk (SB) | 1.1 | $1.4M | 152k | 9.52 | |
| Yum! Brands (YUM) | 1.0 | $1.3M | 17k | 75.40 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $1.3M | 23k | 56.41 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $1.2M | 40k | 29.96 | |
| Health Care SPDR (XLV) | 0.9 | $1.2M | 20k | 58.48 | |
| General Mills (GIS) | 0.8 | $1.0M | 19k | 51.80 | |
| Andersons (ANDE) | 0.8 | $1.0M | 17k | 59.21 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.0M | 16k | 64.74 | |
| Deere & Company (DE) | 0.8 | $974k | 11k | 90.77 | |
| SYSCO Corporation (SYY) | 0.7 | $954k | 26k | 36.14 | |
| Rentech Nitrogen Partners L | 0.7 | $899k | 48k | 18.60 | |
| Kraft Foods | 0.7 | $899k | 16k | 56.12 | |
| Lindsay Corporation (LNN) | 0.7 | $841k | 9.5k | 88.16 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $692k | 33k | 20.91 | |
| Sanderson Farms | 0.5 | $665k | 8.5k | 78.51 | |
| AGCO Corporation (AGCO) | 0.5 | $660k | 12k | 55.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $655k | 15k | 45.02 | |
| Darling International (DAR) | 0.5 | $621k | 31k | 20.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $619k | 10k | 61.29 | |
| Tractor Supply Company (TSCO) | 0.5 | $607k | 8.6k | 70.58 | |
| Toro Company (TTC) | 0.5 | $604k | 9.6k | 63.18 | |
| Cosan Ltd shs a | 0.5 | $611k | 54k | 11.40 | |
| Tyson Foods (TSN) | 0.5 | $583k | 13k | 44.00 | |
| Cnh Industrial (CNH) | 0.4 | $553k | 48k | 11.49 | |
| Hain Celestial (HAIN) | 0.2 | $229k | 2.5k | 91.60 |
