GREENHAVEN Continuous Commodity Index Fund (GCC)

QUOTE AND NEWS
The Hindu Business Line  Jul 26  Comment 
RO water purifier company Kent RO Systems has set its eyes on expanding its presence in the GCC markets. The company said its range of home appliances will be available at LuLu Hypermarkets. It has a...
Forbes  Jul 17  Comment 
UAE foreign minister says GCC may have to "move on with a new set-up" if Qatar doesn't compromise
Mondo Visione  Jul 11  Comment 
Mr. Rashid bin Ali Al-Mansoori, CEO of Qatar Stock Exchange, stated that the exchange has proved its ability to counter the repercussions of the current blockade and highlighted the investment attractiveness of QSE based on strong macro and micro...
The Hindu Business Line  Jul 10  Comment 
There is hope for Qatar in its standoff with Saudi Arabia as not all GCC members have taken sides
Benzinga  Jun 19  Comment 
With few exceptions, the commodities complex is being taken to task this year. Even diversified commodities exchange-traded products are not offering much shelter from the storm in the face of slumping oil prices. For example, the WisdomTree...
Reuters  Jun 5  Comment 
Credit rating agency Moody's Investors Service is concerned that the rift between Qatar and other regional states could have an impact on Qatar's credit outlook, if trade and capital flows are disrupted, a senior Moody's analyst told Reuters on...
The Economic Times  Jun 5  Comment 
Qatar National Bank, the country's largest bank, dropped 5.7 per cent.
Financial Times  May 16  Comment 
Cheap oil has strained public accounts and that must be addressed
Mondo Visione  May 1  Comment 
The Capital Market Authority (CMA) of Saudi Arabia participated in the 16th meeting of the Gulf Cooperation Council (GCC) Heads of Capital Markets Authorities' Committee which was formed by the Ministerial Committee of Chairpersons of GCC Capital...
Mondo Visione  Apr 16  Comment 
Group consultation process identifies models of best practice to enhance the Centre’s offering to clients Initiative supports DIFC’s focus on becoming a leading, regional wealth management and succession planning platform for GCC...




 
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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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