Eclectica Asset Management LLP — Q1 2014 13F Holdings

Name: Eclectica Asset Management LLP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568791

Total reported value

$17.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	7.87%	—	+153.58%
2	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	6.75%	—	—
3	EMN	Eastman Chemical Co	Stock-Materials	4.65%	—	+38.86%
4	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	4.58%	—	+39.21%
5	DOW	Dow Chem Co	Stock-Materials	4.53%	—	+21.62%
6	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.49%	—	+28.04%
7	VECO	Veeco Instruments INC	Stock-Other	2.92%	—	—
8	GOOG	Alphabet A	Stock-Comm Services	2.73%	—	—
9	QGEN	Qiagen N.V.	Stock-Healthcare	2.59%	—	—
10	✓	Yahoo INC	Stock-Other	2.59%	—	—
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.47%	—	—
12	NMM	Navios Maritime Partners L.P.	Stock-Other	2.46%	—	—
13	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.39%	-1.61%	+83.95%
14	✓		Stock-Other	2.32%	-0.43%	-10.26%
15	DSX	Diana Shipping Inc.	Stock-Other	2.30%	—	—
16	✓	Dryships INC	Stock-Other	2.11%	—	—
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.09%	—	-33.86%
18	CF	Cf Industries Holdings INC	Stock-Materials	1.96%	-0.95%	-12.60%
19	MOS	Mosaic Co/the	Stock-Materials	1.91%	-1.89%	+18.51%
20	✓	Agrium INC	Stock-Other	1.88%	+0.34%	+100.64%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.79%	—	-32.59%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.69%	—	-28.68%
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.55%	+0.96%	-42.98%
24	XLF	Ss Financial Select Sector	ETF-Other	1.54%	—	-22.02%
25	XLB	Ss Materials Select Sector	ETF-Other	1.53%	—	-24.41%
26	XLE	Ss Energy Select Sector	ETF-Other	1.49%	—	-28.27%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.49%	+1.21%	-23.81%
28	FMC	Fmc CORP	Stock-Materials	1.46%	—	-14.93%
29	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.44%	+3.12%	-9.88%
30	BG	Bunge Global SA	Stock-Consumer Staples	1.42%	+0.09%	-29.41%
31	P5Y	Brf Sa-adr	Stock-Other	1.36%	-6.25%	EXIT
32	✓	Baltic Trading LTD	Stock-Other	1.28%	—	—
33	SB	Safe Bulkers, Inc.	Stock-Other	1.12%	—	—
34	YUM	Yum! Brands INC	Stock-Consumer Disc	1.02%	+0.61%	-88.62%
35	SXT	Sensient Technologies CORP	Stock-Materials	0.99%	+0.45%	+148.95%
36	GPRE	Green Plains INC	Stock-Other	0.94%	—	-18.06%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	-72.21%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	—	-68.13%
39	ANDE	Andersons Inc/the	Stock-Other	0.78%	—	+32.12%
40	GIS	General Mills INC	Stock-Consumer Staples	0.78%	+0.87%	-49.56%
41	DE	Deere & Co	Stock-Industrials	0.76%	+2.41%	-54.50%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.74%	—	-31.25%
43	✓	Rentech Nitrogen Partners L	Stock-Other	0.70%	—	+189.40%
44	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.70%	-3.44%	EXIT
45	LNN	Lindsay CORP	Stock-Other	0.65%	—	-15.12%
46	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.54%	-1.56%	EXIT
47	SF9	Sanderson Farms INC	Stock-Other	0.52%	—	-46.29%
48	AGCO	Agco CORP	Stock-Industrials	0.51%	—	-47.89%
49	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.51%	—	—
50	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.48%	—	-43.22%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Eclectica Asset Management LLP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	+5.6%	+153.58%	Add
2	EMN	Eastman Chemical Co	+2.7%	+38.86%	Add
3	DUK	Du Pont E I De Nemour&Co	+2.6%	+39.21%	Add
4	LYB	LyondellBasell Industries N.V.	+2.5%	+28.04%	Add
5	DOW	Dow Chem Co	+2.4%	+21.62%	Add
6	POT1EUR	Potash CORP Of Saskatchewan	+1.6%	+83.95%	Add
7	✓	Agrium INC	+1.3%	+100.64%	Add
8	P5Y	Brf Sa-adr	+1%	+165.58%	Add
9	XLK	Ss Technology Select Sector	+0.1%	-32.59%	Trim
10	XLP	Ss Consumer Staples Sel Sect	+0.1%	-33.86%	Trim
11	ADM	Archer-daniels-midland Co	-0.2%	-42.98%	Trim
12	DE	Deere & Co	-0.3%	-54.50%	Trim
13	SMG	Scotts Miracle-gro Co	-0.4%	-64.31%	Trim
14	KHC	The Kraft Heinz Company	-0.4%	-62.79%	Trim
15	TSCO	Tractor Supply Company	-0.5%	-65.60%	Trim
16	XLY	Ss Consumer Disc Select Sect	-0.8%	-68.13%	Trim
17	XLV	Ss Health Care Select Sector	-1%	-72.21%	Trim
18	YUM	Yum! Brands INC	-4.6%	-88.62%	Trim
19	FNV	Franco-nevada CORP	—	EXIT	Sold out
20	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	AXP	American Express Co	—	EXIT	Sold out
24	MO	Altria Group INC	—	EXIT	Sold out
25	✓	Lorillard INC	—	EXIT	Sold out
26	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
27	PM	Philip Morris International	—	EXIT	Sold out
28	DDD	3d Systems CORP	—	EXIT	Sold out
29	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
30	CGNX	Cognex CORP	—	EXIT	Sold out
31	PTC	Ptc INC	—	EXIT	Sold out
32	SSYS	Stratasys Ltd.	—	EXIT	Sold out
33	FISV	Fiserv INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	AKX	Ansys INC	—	EXIT	Sold out
36	VECO	Veeco Instruments INC	—	NEW	New buy
37	GOOG	Alphabet A	—	NEW	New buy
38	PRLB	Proto Labs INC	—	EXIT	Sold out
39	QGEN	Qiagen N.V.	—	NEW	New buy
40	✓	Yahoo INC	—	NEW	New buy
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
42	NMM	Navios Maritime Partners L.P.	—	NEW	New buy
43	DSX	Diana Shipping Inc.	—	NEW	New buy
44	DFSEUR	Discover Financial Services	—	EXIT	Sold out
45	✓	Dryships INC	—	NEW	New buy
46	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
47	CAR	Avis Budget Group INC	—	EXIT	Sold out
48	✓	Baltic Trading LTD	—	NEW	New buy
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	SB	Safe Bulkers, Inc.	—	NEW	New buy