Eclectica Asset Management LLP — Q2 2014 13F Holdings

Name: Eclectica Asset Management LLP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568791

Total reported value

$17.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBB	Ishares Biotechnology ETF	ETF-Tech	14.79%	—	—
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	11.95%	—	-3.47%
3	FNV	Franco-nevada CORP	Stock-Materials	6.98%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.93%	—	—
5	VECO	Veeco Instruments INC	Stock-Other	4.36%	—	+30.99%
6	NMM	Navios Maritime Partners L.P.	Stock-Other	2.79%	—	-13.66%
7	✓		Stock-Other	2.76%	-0.43%	-15.32%
8	CGNX	Cognex CORP	Stock-Tech	2.68%	—	—
9	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.38%	-1.61%	-26.02%
10	✓	Dryships INC	Stock-Other	2.33%	—	-13.70%
11	DSX	Diana Shipping Inc.	Stock-Other	2.32%	—	-13.67%
12	QGEN	Qiagen N.V.	Stock-Healthcare	2.21%	—	-42.58%
13	MOS	Mosaic Co/the	Stock-Materials	2.15%	-1.89%	-11.36%
14	CF	Cf Industries Holdings INC	Stock-Materials	2.11%	-0.95%	-9.27%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.88%	+0.96%	-7.26%
16	P5Y	Brf Sa-adr	Stock-Other	1.73%	-6.25%	EXIT
17	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.68%	+3.12%	-9.27%
18	✓	Agrium INC	Stock-Other	1.64%	+0.34%	-27.69%
19	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.51%	—	-81.16%
20	SSYS	Stratasys Ltd.	Stock-Other	1.48%	—	—
21	FMC	Fmc CORP	Stock-Materials	1.43%	—	-17.51%
22	✓	Baltic Trading LTD	Stock-Other	1.34%	—	-13.78%
23	BG	Bunge Global SA	Stock-Consumer Staples	1.33%	+0.09%	-23.44%
24	SB	Safe Bulkers, Inc.	Stock-Other	1.27%	—	-13.90%
25	YUM	Yum! Brands INC	Stock-Consumer Disc	1.18%	+0.61%	-16.38%
26	SXT	Sensient Technologies CORP	Stock-Materials	1.10%	+0.45%	-11.54%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	+1.21%	-47.11%
28	SOCL	Global X Social Media ETF	ETF-Other	1.06%	—	—
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.05%	+1.18%	+112.83%
30	ZTS	Zoetis INC	Stock-Healthcare	1.03%	+0.76%	—
31	INGR	Ingredion INC	Stock-Consumer Staples	0.97%	+1.11%	—
32	DE	Deere & Co	Stock-Industrials	0.97%	+2.41%	—
33	ILMN	Illumina INC	Stock-Healthcare	0.85%	—	—
34	CELG	Celgene CORP	Stock-Other	0.84%	—	—
35	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.82%	-3.44%	EXIT
36	LNN	Lindsay CORP	Stock-Other	0.80%	—	—
37	BIIB	Biogen INC	Stock-Healthcare	0.78%	—	—
38	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	—
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	—
40	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.72%	-1.56%	EXIT
41	✓	Rentech Nitrogen Partners L	Stock-Other	0.67%	—	-17.79%
42	GIS	General Mills INC	Stock-Consumer Staples	0.66%	+0.87%	-34.60%
43	CSAN	Cosan S.A.	Stock-Other	0.64%	—	-11.19%
44	SF9	Sanderson Farms INC	Stock-Other	0.64%	—	-22.43%
45	TTC	Toro Co	Stock-Industrials	0.60%	—	—
46	AGCO	Agco CORP	Stock-Industrials	0.59%	—	-12.53%
47	GPRE	Green Plains INC	Stock-Other	0.55%	—	-58.46%
48	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.30%	—	-54.19%
49	ANDE	Andersons Inc/the	Stock-Other	0.27%	—	-69.45%
50	CNH	CNH Industrial N.V.	Stock-Industrials	0.25%	-0.14%	-48.84%

Holding changes this quarter

Position changes disclosed by Eclectica Asset Management LLP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	+4.1%	-3.47%	Trim
2	VECO	Veeco Instruments INC	+1.4%	+30.99%	Add
3	TSN	Tyson Foods Inc-cl A	+0.6%	+112.83%	Add
4	NMM	Navios Maritime Partners L.P.	+0.3%	-13.66%	Trim
5	✓	Dryships INC	+0.2%	-13.70%	Trim
6	CF	Cf Industries Holdings INC	+0.2%	-9.27%	Trim
7	DSX	Diana Shipping Inc.	0%	-13.67%	Trim
8	POT1EUR	Potash CORP Of Saskatchewan	0%	-26.02%	Trim
9	FMC	Fmc CORP	0%	-17.51%	Trim
10	BG	Bunge Global SA	-0.1%	-23.44%	Trim
11	GIS	General Mills INC	-0.1%	-34.60%	Trim
12	DAR	Darling Ingredients INC	-0.2%	-54.19%	Trim
13	✓	Agrium INC	-0.2%	-27.69%	Trim
14	QGEN	Qiagen N.V.	-0.4%	-42.58%	Trim
15	MDLZ	Mondelez International Inc-a	-0.4%	-47.11%	Trim
16	GPRE	Green Plains INC	-0.4%	-58.46%	Trim
17	ANDE	Andersons Inc/the	-0.5%	-69.45%	Trim
18	SQM	Quimica Y Minera Chil-sp Adr	-5.2%	-81.16%	Trim
19	IBB	Ishares Biotechnology ETF	—	NEW	New buy
20	FNV	Franco-nevada CORP	—	NEW	New buy
21	EMN	Eastman Chemical Co	—	EXIT	Sold out
22	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
23	DOW	Dow Chem Co	—	EXIT	Sold out
24	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	NEW	New buy
26	GOOG	Alphabet A	—	EXIT	Sold out
27	✓	Yahoo INC	—	EXIT	Sold out
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
30	CGNX	Cognex CORP	—	NEW	New buy
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	XLF	Ss Financial Select Sector	—	EXIT	Sold out
34	XLB	Ss Materials Select Sector	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	SSYS	Stratasys Ltd.	—	NEW	New buy
37	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
38	SOCL	Global X Social Media ETF	—	NEW	New buy
39	ZTS	Zoetis INC	—	NEW	New buy
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	INGR	Ingredion INC	—	NEW	New buy
42	SYY	Sysco CORP	—	EXIT	Sold out
43	ILMN	Illumina INC	—	NEW	New buy
44	CELG	Celgene CORP	—	NEW	New buy
45	BIIB	Biogen INC	—	NEW	New buy
46	AMGN	Amgen INC	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	NEW	New buy
48	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
49	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
50	TSCO	Tractor Supply Company	—	EXIT	Sold out