GreenHaven Continuous Commodity Index (GCC)

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26.10 -0.16  -0.62% NYSE Arca Sep 2, 1:35PM 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 345.21M 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 (8-29-14) 345.21M
30-Day Average Volume (8-29-14) 49598.97
Net Asset Value (8-29-14) 26.25
Discount or Premium to NAV (8-29-14) 0.05%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 54.34% 73.93% 19.59%
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 45.66% 45.66% 0.00%
As of July 31, 2014
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GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 6.53% -- --
US Treasury Bill 6.53% -- --
US Treasury Bill 6.53% -- --
Sugar #11 (World) Mar15 1.41% -- --
Wheat Future(Cbt) Dec14 1.37% -- --
Corn Future Dec14 1.36% -- --
Cocoa Future Sep14 1.35% -- --
Coffee 'c' Future Dec14 1.35% -- --
Platinum Future Oct14 1.35% -- --
Cotton No.2 Futr Mar15 1.35% -- --
As of July 31, 2014
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GCC Risk Info

Beta 0.6587
Max Drawdown (1-24-08 to 8-29-14) 47.55%
30 Day Average Volatility 6.66%

GCC Performance

  Returns Total Returns
1M -2.36% -2.36%
3M -6.89% -6.89%
6M -6.22% -6.22%
1Y -2.87% -2.87%
3Y -25.26% -25.26%
5Y 11.44% 11.44%
As of Aug. 29, 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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