GreenHaven Continuous Commodity Index (GCC)

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24.69 -0.06  -0.24% NYSE Arca Oct 31, 8:00PM BATS Real time Currency in USD
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GCC Description

GreenHaven Continuous Commodity Index is a long-short fund managed by GreenHaven that tracks the Continuous Commodity TR USD index and has 315.31M USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

GCC Key Info

Expense Ratio (9-18-14) 0.85%
Assets Under Management (10-31-14) 315.31M
30-Day Average Volume (10-31-14) 66882.43
Net Asset Value (10-31-14) 24.79
Discount or Premium to NAV (10-31-14) -0.16%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash -116.9% 167.6% 284.6%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 216.9% 216.9% 0.00%
As of Sept. 30, 2014
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GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 33.82% -- --
US Treasury Bill 33.82% -- --
Sugar #11 (World) May15 6.44% -- --
Cocoa Future Mar15 6.42% -- --
Platinum Future Apr15 6.39% -- --
Platinum Future Jan15 6.38% -- --
Cocoa Future May15 6.36% -- --
Sugar #11 (World) Mar15 6.36% -- --
Corn Future May15 4.38% -- --
Lean Hogs Future Dec14 4.37% -- --
As of Sept. 30, 2014
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GCC Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name GreenHaven
Benchmark Index
Continuous Commodity TR USD 100.0%
Key Dates
Inception Date 1/24/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 9/18/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GCC Manager Info

Name Tenure
Management Team 6.69 yrs

GCC Risk Info

Beta 0.6654
30 Day Average Volatility 10.65%

GCC Performance

  Returns Total Returns
1M -0.24% -0.24%
3M -7.22% -7.22%
6M -14.12% -14.12%
1Y -5.66% -5.66%
3Y -23.35% -23.35%
5Y -1.28% -1.28%
As of Oct. 31, 2014

GCC Flows

1M -4.986M
3M 1.940M
6M 17.54M
YTD 15.87M
1Y -8.761M
3Y -193.40M
5Y 182.45M
As of Sept. 30, 2014
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