GreenHaven Continuous Commodity Index (GCC)

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21.91 -0.19  -0.86% NYSE Arca May 22, 8:00PM Delayed 2m 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 252.64M USD assets under management. The fund has a net expense ratio of 1.05% and is traded on the New York Stock Exchange Arca.

GCC Key Info

Expense Ratio (12-31-14) 1.05%
Assets Under Management (5-22-15) 252.64M
30-Day Average Volume (5-21-15) 52715.87
Net Asset Value (5-22-15) 21.87
Discount or Premium to NAV (5-20-15) 0.08%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 16.74% 83.26% 66.51%
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 83.26% 83.26% 0.00%
As of April 30, 2015
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GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 33.26% -- --
US Treasury Bill 16.63% -- --
US Treasury Bill 16.63% -- --
Sugar #11 (World) Oct15 2.49% -- --
Cotton No.2 Futr Jul15 2.47% -- --
Platinum Oct15 2.45% -- --
Platinum July15 2.45% -- --
Gold Dec15 2.44% -- --
Gold Aug15 2.44% -- --
Cotton No.2 Futr Dec15 2.43% -- --
As of April 30, 2015
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GCC Basic Info

Style
Broad Asset Class Commodities
Broad Category 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 12/31/2014
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 7.19 yrs

GCC Risk Info

Beta 0.7073
30 Day Average Volatility 9.09%

GCC Performance

  Returns Total Returns
1M 2.65% 2.65%
3M -0.15% -0.15%
6M -10.24% -10.24%
1Y -21.96% -21.96%
3Y -21.35% -21.35%
5Y -8.90% -8.90%
As of May 22, 2015

GCC Flows

1M -1.084M
3M -3.455M
6M -30.88M
YTD -5.682M
1Y -22.54M
3Y -239.38M
5Y 110.53M
As of April 30, 2015
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