GREENHAVEN Continuous Commodity Index Fund (GCC)

QUOTE AND NEWS
Forbes  Mar 17  Comment 
In a region that with little experience of taxation, the introduction of VAT on goods and services in the six GCC countries could provide an unwelcome shock to the system.
Mondo Visione  Feb 13  Comment 
A large pension fund from the GCC visited QSE last week to discuss investment potential in Qatar’s financial market. The CEO of QSE presented the key strengths of the Qatari market and future plans to improve liquidity in the...
Reuters  Jan 25  Comment 
* Cemex and GCC announce offering to sell up to 23% stake in Grupo Cementos de Chihuahua
Mondo Visione  Jan 2  Comment 
The total value of shares traded for the month  ending 29 December 2016 amounted to SAR 114.96 billion, decreasing by 3.39% over the previous month; while total stock market capitalization reached SAR 1,681.95 billion at the end of this period,...
Mondo Visione  Dec 4  Comment 
The total value of shares traded for the month  ending 30 November 2016 amounted to SAR 119.00 billion, increasing by 81.22% over the previous month; while total stock market capitalization reached SAR 1,636.86 billion at the end of this...
Mondo Visione  Nov 15  Comment 
Left to right: Ross Abbott, Managing Director – Head of Capital Markets, SHUAA Capital; Marie Salem, Director - Capital Markets, FFA Dubai; Racha Al Khawaja, Head of Institutional Coverage, Menacorp; Tahir Mahmood, Acting Head of Business...
The Hindu Business Line  Nov 9  Comment 
The organic coffee grown by Girijan farmers in the picturesque Araku valley of Visakhapatnam district is making a mark not only in the country but internationally as well, and all efforts will be mad...
Mondo Visione  Nov 3  Comment 
The total value of shares traded for the month  ending 31 October 2016 amounted to SAR 65.66 billion, increasing by 57.33% over the previous month; while total stock market capitalization reached SAR 1,420.15 billion at the end of this...
The Hindu Business Line  Oct 25  Comment 
Ador Welding's Project Engineering Business division has secured an order from one of the GCC countries. The order, which is expected to be executed in about 12 months, will generate a turnover of abo...




 
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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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