GreenHaven Continuous Commodity Index (GCC)

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20.10 -0.16  -0.77% NYSE Arca Jul 31, 20:00 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 248.77M 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 (7-31-15) 248.77M
30-Day Average Volume (7-31-15) 66609.97
Net Asset Value (7-31-15) 20.14
Discount or Premium to NAV (7-31-15) -0.23%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash -21.84% 121.8% 143.7%
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 121.8% 121.8% 0.00%
As of June 30, 2015
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GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 21.84% -- --
-- Sugar #11 (World) Mar16 3.74% -- --
-- Corn Future Dec15 3.63% -- --
-- Coffee 'c' Future Dec15 3.61% -- --
-- Cotton No.2 Futr Dec15 3.60% -- --
-- Copper Future Sep15 3.60% -- --
-- Soybean Future Jan16 3.60% -- --
-- Gold Feb16 3.59% -- --
-- Gold Dec15 3.59% -- --
-- Platinum Jan16 3.59% -- --
As of June 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%

GCC Manager Info

Name Tenure
Management Team 7.19 yrs

GCC Risk Info

Beta 0.7682
Max Drawdown (All) 47.55%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3098
30-Day Rolling Volatility 11.88%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 14.50%

GCC Performance

  Returns Total Returns
1M -8.94% -8.94%
3M -8.23% -8.23%
6M -7.98% -7.98%
1Y -24.48% -24.48%
3Y -32.13% -32.13%
5Y -23.90% -23.90%
As of July 31, 2015

GCC Net Flows

1M -6.402M
3M 19.60M
6M 16.14M
YTD 13.91M
1Y -21.25M
3Y -124.98M
5Y 115.96M
As of July 31, 2015

GCC Attributes

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 for RRSP No
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