GreenHaven Continuous Commodity Index (GCC)

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24.93 -0.21  -0.84% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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GCC Price Chart

GCC Description

GreenHaven Continuous Commodity Index is a long-short fund managed by GreenHaven that tracks the Continuous Commodity TR USD index and has 333.50M USD assets under management. The fund has a net expense ratio of 1.05% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Continuous Commodity TR USD

GCC Key Info

Expense Ratio (12-31-13) 1.05%
Assets Under Management (9-15-14) 333.50M
30-Day Average Volume (9-19-14) 50390.27
Net Asset Value (9-19-14) 24.93
Discount or Premium to NAV (9-15-14) -0.12%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash -35.31% 119.6% 154.9%
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 135.3% 135.3% 0.00%
As of Aug. 31, 2014
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GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 19.62% -- --
Platinum Future Jan15 5.51% -- --
Sugar #11 (World) May15 4.03% -- --
Cocoa Future Mar15 3.99% -- --
Cocoa Future May15 3.97% -- --
Sugar #11 (World) Mar15 3.93% -- --
Corn Future May15 2.73% -- --
Coffee 'c' Future May15 2.71% -- --
Wheat Future(Cbt) May15 2.71% -- --
Cotton No.2 Futr May15 2.69% -- --
As of Aug. 31, 2014
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GCC Risk Info

Beta 0.6579
Max Drawdown (1-24-08 to 9-19-14) 47.55%
30 Day Average Volatility 6.38%

GCC Performance

  Returns Total Returns
1M -4.00% -4.00%
3M -11.75% -11.75%
6M -12.34% -12.34%
1Y -7.08% -7.08%
3Y -25.18% -25.18%
5Y 3.68% 3.68%
As of Sept. 19, 2014

GCC Flows

1M 0.00
3M 9.804M
6M 22.57M
YTD 20.85M
1Y -7.807M
3Y -201.89M
5Y 243.51M
As of Aug. 31, 2014
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