CoreCommodity Management, LLC portfolio

Q4 2014 · Holdings as of 31 Dec 2014 · Filed 17 Feb 2015 · $130,490,000 reported in Form 13F

What changed in Q4 2014?

Share changes are unavailable for this filing. The holdings table remains available.

CoreCommodity Management, LLC reported no stock holdings for Q4 2014. Check options holdings.

Filing details and SEC source

Portfolio date: 31 Dec 2014
Reported 13F value: $130,490,000
Reported 13F holdings: 172
Largest 13F holdings: CF MON AGCO SAFM MOS HRL SCCO RIO VALE FMC JOY HP
+8 more
STO CEO RYN MRO SU OII RS VLO
What this filing covers: Period
Q4 2014
Calendar quarter covered by the filing.
13F holdings
172
Parsed equity rows, excluding option-only view rows.
Reported value
$130,490,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
17 Feb 2015
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Michael S. Sheehy - SVP and Chief Compliance Officer
Manager location: Stamford, CT
Accepted by SEC: 17 Feb 2015, 09:10:09 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2014 - 14 Nov 2014
Next SEC filing: Q1 2015 - 15 May 2015
Source filing: View source filing

This view compares filing 2014 Q4 with 2014 Q3. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
Michael S. Sheehy	SVP and Chief Compliance Officer	Stamford, Connecticut	17 Feb 2015