CoreCommodity Management, LLC

Q1 2014 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
93
Total value ($000)
$117,501
Net value change ($000)
-79,567 (-40.4%)
New positions
11
Sold out positions
23
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTE 3,066 NEW
CF 2,006 43.3%
AGCO 1,424 92.6%
HRL 1,135 NEW
OIS 828 NEW
EC 747 150.9%
OII 654 NEW
DVN 577 85.6%
MARATHON OIL CORP 515 29.0%
HollyFrontier Corp 466 99.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,492 -90.7%
IAU -2,557 -100.0%
GLD -2,054 -100.0%
SU -1,277 -100.0%
SLB -1,212 -100.0%
Monsanto -1,153 -18.3%
VALE -1,085 -100.0%
DE -775 -25.4%
SCCO -625 -100.0%
WMB -600 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,571 (17.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type