GreenHaven Continuous Commodity Index (GCC)

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21.64 -0.03  -0.14% NYSE Arca Apr 24, 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 250.43M 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 (4-24-15) 250.43M
30-Day Average Volume (4-24-15) 64432.87
Net Asset Value (4-24-15) 21.68
Discount or Premium to NAV (4-24-15) -0.20%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 15.16% 84.84% 69.68%
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 84.84% 84.84% 0.00%
As of March 31, 2015
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GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 34.84% -- --
US Treasury Bill 17.42% -- --
US Treasury Bill 17.42% -- --
Gold 2.51% -- --
Cotton No.2 Futr Jul15 2.50% -- --
Cotton No.2 Futr May15 2.50% -- --
Platinum Future Oct15 2.49% -- --
Platinum Future Jul15 2.49% -- --
Gold 2.48% -- --
Sugar #11 (World) Oct15 1.72% -- --
As of March 31, 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 0.7096
30 Day Average Volatility 12.48%

GCC Performance

  Returns Total Returns
1M 0.42% 0.42%
3M -2.04% -2.04%
6M -12.07% -12.07%
1Y -24.89% -24.89%
3Y -25.92% -25.92%
5Y -16.29% -16.29%
As of April 24, 2015

GCC Flows

1M 2.133M
3M -4.598M
6M -34.78M
YTD -4.598M
1Y -17.23M
3Y -261.91M
5Y 114.15M
As of March 31, 2015
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