GREENHAVEN Continuous Commodity Index Fund (GCC)

QUOTE AND NEWS
Financial Times  Jun 10  Comment 
While majority of private GCC wealth is controlled by its richer families, Saudi Arabia has largest disparity between very wealthy and middle classes
Mondo Visione  May 13  Comment 
Banking system is sound and has fully recovered from the spillovers of the global financial crisis Gross foreign assets to exceed $2.5 trillion by end-2013, reinforcing economic resilience if oil prices drop Sound macroeconomic policy and...
The Hindu Business Line  Apr 18  Comment 
The Gulf Cooperation Council (GCC) will soon pass a law regulating foreign labour in its member countries, amid concerns in India and other nations over a similar law passed by Saudi Arabia that s...
Cellular News  Mar 21  Comment 
The Iranian government has signed a deal with its neighboring countries to control mobile base station signal leakage across borders. The agreement was brokered by the GCC Telecom Bureau. Click here for more.
Mondo Visione  Feb 25  Comment 
Governor of the Qatar Central Bank: Cooperation amongst GCC regulators is now a crucial need Total assets managed by Qatar commercial banks increased by 18 per cent to reach QAR 817 billion in 2012 and QAR 828 billion by end of January...
Market Intelligence Center  Feb 11  Comment 
Greenhaven Continuous Commodity Index Fund (AMEX: GCC) closed Friday's trading session at $29.18. In the past year, the stock has hit a 52-week low of $26.53 and 52-week high of $32.36. Greenhaven Continuous Commodity (GCC) stock has been showing...
The Hindu Business Line  Feb 11  Comment 
The Gulf Cooperation Council (GCC) countries have 10 Indian billionaires, according to a new survey. According to the first-ever GCC Indian Rich List published by financial weekly magazin...
The Hindu Business Line  Feb 4  Comment 
Banks in the oil-rich countries of the Gulf Cooperation Council (GCC) are becoming active buyers of stakes in the Middle East and North Africa (MENA) banks replacing European banks, Standard &...
The Hindu Business Line  Jan 17  Comment 
The Andhra Pradesh Girijan Co-operative Corporation (GCC) here has intensified its marketing drive and as a part of it the corporation is conducting talks with the Andhra Pradesh State Civil Suppl...




 
TOP CONTRIBUTORS

GreenHaven Continuous Commodity Index Fund (GCC)

Overview

GreenHaven Continuous Commodity Index Fund (GCC) is an Exchange-Traded Fund (ETF) that provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Continuous Commodity Index-Total Return (CCI-TR)†. The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. Because of the equal weighting, GCC offers significant exposure to grains, livestock, and soft commodities and a lower energy weighting than many of its peers. In addition, GCC is rebalanced every day in order to maintain each commodity’s weight as close to 1/17th of the total as possible.

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Fund Information

  • Fund Manager - GreenHaven Commodity Services
  • Inception Date - 1/24/2008
  • Maturity Date -
  • Exchange – NYSE Arca
  • Index Ticker - GCC
  • Intra-day NAV Ticker - GCC.NV
  • Yearly Fee- 0.85%

Top Holdings

Security Description Contracts Settlement Market Value
US TREAS 12/24/0950000000$100.00 $49,999,800.00
TREASURY BILL DISCOUNT 12/31/0980000000$100.00 $79,998,240.00
UNITED STATES TREAS BILL 1/21/201055000000$100.00 $54,999,780.00
CORN FUTURE 03/12/2010204$397.75 $4,057,050.00
CORN FUTURE May10202$408.50 $4,125,850.00
CORN FUTURE Jul10204$417.50 $4,258,500.00
COCOA FUTURE Mar10127$3,251.00 $4,128,770.00
COCOA FUTURE May10126$3,271.00 $4,121,460.00
COCOA FUTURE Jul10125$3,269.00 $4,086,250.00
WTI CRUDE FUTURE Feb1032$74.42 $2,381,440.00
WTI CRUDE FUTURE Mar1032$75.23 $2,407,360.00
WTI CRUDE FUTURE Apr1033$75.99 $2,507,670.00
WTI CRUDE FUTURE May1033$76.68 $2,530,440.00
WTI CRUDE FUTURE Jun1033$77.33 $2,551,890.00
COTTON NO.2 FUTR MAR10 CTHO COMDTY110$75.28 $4,140,400.00
COTTON NO.2 FUTR May10109$76.14 $4,149,630.00
COTTON NO.2 FUTR Jul10109$76.47 $4,167,615.00
GOLD 100 OZ FUTR FEB1038$1,111.50 $4,223,700.00
GOLD 100 OZ FUTR APR1037$1,112.70 $4,116,990.00
GOLD 100 OZ FUTR Jun1037$1,113.70 $4,120,690.00
COPPER FUTURE Mar1053$313.85 $4,158,512.50
COPPER FUTURE May1053$315.40 $4,179,050.00
COPPER FUTURE Jul1052$316.45 $4,113,850.00
HEATING OIL FUTR Feb1029$197.53 $2,405,915.40
HEATING OIL FUTR Mar1029$198.93 $2,422,967.40
HEATING OIL FUTR Apr1030$199.62 $2,515,212.00
HEATING OIL FUTR MAY1030$200.51 $2,526,426.00
HEATING OIL FUTR JUN1030$201.46 $2,538,396.00
FCOJ-A FUTURE Mar10201$134.35 $4,050,652.50
FCOJ-A FUTURE May10200$137.75 $4,132,500.00
FCOJ-A FUTURE Jul10201$140.80 $4,245,120.00
COFFEE \'C\' FUTURE Mar1075$145.25 $4,085,156.25
COFFEE \'C\' FUTURE May1075$146.95 $4,132,968.75
COFFEE \'C\' FUTURE Jul1076$148.15 $4,222,275.00
LIVE CATTLE FUTR FEB10 LCG0 COMDTY120$84.85 $4,072,800.00
LIVE CATTLE FUTR Apr10120$88.18 $4,232,400.00
LIVE CATTLE FUTR Jun10121$85.68 $4,146,670.00
LEAN HOG FUTURE FEB10 LHG0 COMDTY108$65.13 $2,813,400.00
LEAN HOGS FUTURE Apr10108$69.15 $2,987,280.00
LEAN HOGS FUTURE Jun10108$76.90 $3,322,080.00
LEAN HOGS FUTURE Jul10109$76.13 $3,319,050.00
NATURAL GAS FUTR Feb1042$5.83 $2,448,180.00
NATURAL GAS FUTR Mar1043$5.81 $2,496,150.00
NATURAL GAS FUTR Apr1043$5.78 $2,484,540.00
NATURAL GAS FUTR May1043$5.80 $2,493,140.00
NATURAL GAS FUTR Jun1043$5.85 $2,516,790.00
PLATINUM FUTURE Apr1087$1,434.50 $6,240,075.00
PLATINUM FUTURE Jul1086$1,436.30 $6,176,090.00
SOYBEAN FUTURE Mar1081$1,020.00 $4,131,000.00
SOYBEAN FUTURE May1080$1,026.25 $4,105,000.00
SOYBEAN FUTURE Jul1081$1,031.50 $4,177,575.00
SUGAR# 11(WORLD) MAR 10 SBH0 COMDTY150$26.34 $4,425,120.00
SUGAR #11 (WORLD) May10151$24.62 $4,163,734.40
SUGAR #11(WORLD) JUL10150$22.64 $3,803,520.00
SILVER FUTURE Mar1048$17.32 $4,156,800.00
SILVER FUTURE May1048$17.34 $4,161,840.00
SILVER FUTURE Jul1048$17.36 $4,166,160.00
WHEAT FUTURE(CBT) Mar10154$528.00 $4,065,600.00
WHEAT FUTURE(CBT) May10153$541.25 $4,140,562.50
WHEAT FUTURE(CBT) JUL10155$552.50 $4,281,875.00


Holdings as of 12/18/2009

Other Commodity ETFs

ETF Name Fund Manager Expense Ratio
PowerShares DB Commodity Double Long ETN (DYY)DB Commodity Services0.75%
PowerShares DB Commodity Double Short ETN (DEE)DB Commodity Services0.75%
PowerShares DB Commodity Short ETN (DDP)DB Commodity Services0.75%
ProShares Ultra DJ-AIG Commodity ETF (UCD)InvescoPoweshares0.95%
ProShares UltraShort DJ-AIG Commodity ETF (CMD)InvescoPoweshares0.95%
ETFS Leveraged All Commodities ETF (LALL-LSE)ETF Securities0.98%
ETFS Leveraged Cocoa ETF (LCOC-LSE)ETF Securities0.98%
ETFS Short All Commodities ETF (SALL-LSE)ETF Securities0.98%
ETFS Short Cocoa ETF (SCOC-LSE)ETF Securities0.98%
Dow Jones-AIG Commodity Index Total Return ETN (DJP)Barclays Bank PLC0.75%
E-TRACS Constant Maturity Commodity Index ETN (UCI)UBS AG0.65%
ELEMENTS Rogers International Commodity Index ETN (RJI)ELEMENTS Exchange-Traded Notes0.75%
ELEMENTS S&P Commodity Trends Indicator ETN (LSC)ELEMENTS Exchange-Traded Notes0.75%
Goldman Sachs Commodity Index (GSCI) Total Return Index ETN (GSP)Barclays Bank PLC0.75%
GreenHaven Continuous Commodity Index Fund (GCC)GreenHaven Commodity Services0.85%
iShares GSCI Commodity-Indexed Trust ETF (GSG)iShares0.75%
PowerShares DB Commodity Double Long ETN (DYY)PowerShares0.75%
PowerShares DB Commodity Double Short ETN (DEE)PowerShares0.75%
PowerShares DB Commodity Index Tracking Fund (DBC)PowerShares0.83%
PowerShares DB Commodity Long ETN (DPU)DB Commodity Services0.75%
PowerShares DB Commodity Short ETN (DDP)DB Commodity Services0.75%
ProShares Ultra DJ-AIG Commodity ETF (UCD)ProShares ETFs0.95%
ProShares UltraShort DJ-AIG Commodity ETF (CMD)ProShares ETFs0.95%
ELEMENTS Rogers International Commodity – Agriculture Index ETN (RJA)Elements Exchange Traded Notes0.75%
ELEMENTS Rogers International Commodity – Energy Index ETN (RJN)Elements Exchange Traded Notes0.75%
ELEMENTS Rogers International Commodity – Metals Index ETN (RJZ)Elements Exchange Traded Notes0.75%


References

  1. - Overview of GreenHaven Continuous Commodity Index Fund (GCC)
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