Eclectica Asset Management as of June 30, 2014
Portfolio Holdings for Eclectica Asset Management
Eclectica Asset Management holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 14.8 | $15M | 58k | 257.32 | |
| Baidu (BIDU) | 11.9 | $12M | 64k | 186.81 | |
| Franco-Nevada Corporation (FNV) | 7.0 | $7.0M | 122k | 57.33 | |
| Amazon (AMZN) | 4.9 | $5.0M | 15k | 324.79 | |
| Veeco Instruments (VECO) | 4.4 | $4.4M | 118k | 37.26 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.8 | $2.8M | 277k | 10.12 | |
| Monsanto Company | 2.8 | $2.8M | 22k | 124.75 | |
| Cognex Corporation (CGNX) | 2.7 | $2.7M | 70k | 38.40 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $2.4M | 63k | 37.97 | |
| Dryships/drys | 2.3 | $2.3M | 726k | 3.22 | |
| Diana Shipping (DSX) | 2.3 | $2.3M | 214k | 10.89 | |
| Qiagen | 2.2 | $2.2M | 91k | 24.44 | |
| Mosaic (MOS) | 2.1 | $2.2M | 44k | 49.44 | |
| CF Industries Holdings (CF) | 2.1 | $2.1M | 8.8k | 240.52 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $1.9M | 43k | 44.12 | |
| BRF Brasil Foods SA (BRFS) | 1.7 | $1.7M | 72k | 24.31 | |
| Hormel Foods Corporation (HRL) | 1.7 | $1.7M | 34k | 49.36 | |
| Agrium | 1.6 | $1.7M | 18k | 91.62 | |
| Sociedad Quimica y Minera (SQM) | 1.5 | $1.5M | 52k | 29.32 | |
| Stratasys (SSYS) | 1.5 | $1.5M | 13k | 113.68 | |
| FMC Corporation (FMC) | 1.4 | $1.4M | 20k | 71.20 | |
| Baltic Trading | 1.3 | $1.3M | 226k | 5.98 | |
| Bunge | 1.3 | $1.3M | 18k | 75.62 | |
| Safe Bulkers Inc Com Stk (SB) | 1.3 | $1.3M | 131k | 9.76 | |
| Yum! Brands (YUM) | 1.2 | $1.2M | 15k | 81.17 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $1.1M | 20k | 55.69 | |
| Mondelez Int (MDLZ) | 1.1 | $1.1M | 29k | 37.59 | |
| Global X Funds (SOCL) | 1.1 | $1.1M | 55k | 19.58 | |
| Tyson Foods (TSN) | 1.1 | $1.1M | 28k | 37.55 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.0M | 32k | 32.28 | |
| Deere & Company (DE) | 1.0 | $972k | 11k | 90.59 | |
| Ingredion Incorporated (INGR) | 1.0 | $976k | 13k | 75.08 | |
| Illumina (ILMN) | 0.8 | $857k | 4.8k | 178.54 | |
| Celgene Corporation | 0.8 | $842k | 9.8k | 85.92 | |
| Kraft Foods | 0.8 | $828k | 14k | 59.96 | |
| Lindsay Corporation (LNN) | 0.8 | $806k | 9.5k | 84.49 | |
| Amgen (AMGN) | 0.8 | $781k | 6.6k | 118.33 | |
| Biogen Idec (BIIB) | 0.8 | $788k | 2.5k | 315.20 | |
| Gilead Sciences (GILD) | 0.8 | $771k | 9.3k | 82.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $722k | 26k | 27.35 | |
| Rentech Nitrogen Partners L | 0.7 | $675k | 40k | 16.99 | |
| General Mills (GIS) | 0.7 | $667k | 13k | 52.52 | |
| Sanderson Farms | 0.6 | $639k | 6.6k | 97.26 | |
| Cosan Ltd shs a | 0.6 | $645k | 48k | 13.55 | |
| Toro Company (TTC) | 0.6 | $608k | 9.6k | 63.60 | |
| AGCO Corporation (AGCO) | 0.6 | $589k | 11k | 56.26 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $552k | 17k | 32.90 | |
| Darling International (DAR) | 0.3 | $297k | 14k | 20.92 | |
| Andersons (ANDE) | 0.3 | $268k | 5.2k | 51.64 | |
| Cnh Industrial (CNH) | 0.2 | $252k | 25k | 10.24 |
