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GreenHaven Continuous Commodity Index (GCC)

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24.79 +0.17  +0.69% NYSE Arca Oct 21, 4:59PM 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 316.04M USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Continuous Commodity TR USD

GCC Key Info

Expense Ratio (9-18-14) 0.85%
Assets Under Management (10-17-14) 316.04M
30-Day Average Volume (10-20-14) 72299.63
Net Asset Value (10-21-14) 24.80
Discount or Premium to NAV (10-17-14) 0.01%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash -116.9% 167.6% 284.6%
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 216.9% 216.9% 0.00%
As of Sept. 30, 2014
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GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 33.82% -- --
US Treasury Bill 33.82% -- --
Sugar #11 (World) May15 6.44% -- --
Cocoa Future Mar15 6.42% -- --
Platinum Future Apr15 6.39% -- --
Platinum Future Jan15 6.38% -- --
Cocoa Future May15 6.36% -- --
Sugar #11 (World) Mar15 6.36% -- --
Corn Future May15 4.38% -- --
Lean Hogs Future Dec14 4.37% -- --
As of Sept. 30, 2014
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GCC Risk Info

Beta 0.6654
30 Day Average Volatility 9.99%

GCC Performance

  Returns Total Returns
1M -0.56% -0.56%
3M -7.71% -7.71%
6M -13.47% -13.47%
1Y -7.29% -7.29%
3Y -20.85% -20.85%
5Y -3.58% -3.58%
As of Oct. 21, 2014

GCC Flows

1M -4.986M
3M 1.940M
6M 17.54M
YTD 15.87M
1Y -8.761M
3Y -193.40M
5Y 182.45M
As of Sept. 30, 2014
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