Skip to content
Disclosery

Eclectica Asset Management LLP

Follow

13F filer, CIK 1568791, London, United Kingdom

Eclectica Asset Management LLP reported $100,506,000 across 50 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 55.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001350

Period
2014-06-30
Reported value
$101M
Holdings
50
Top 10 weight
55.92%
New
13
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBBnew+57,750$14.9M
FNVnew+122,300$7.01M
AMZNnew+15,250$4.95M
CGNXnew+70,020$2.69M
SSYSnew+13,125$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SQMreduced-222,600-$6.53M
EMNexited-69,470-$5.99M
DU PONT E I DE NEMOURS & COexited-87,980-$5.9M
Dow Chemical Companyexited-119,640-$5.84M
LYBexited-65,110-$5.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001350, largest first. % of portfolio is the value over $100,506,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,750 shares 57,750$14.9M14.79%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,260 shares; 2014Q1: 66,590 shares; 2014Q2: 64,280 shares 64,280$12M11.95%-2,310Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 371,200 shares; 2014Q1: not reported; 2014Q2: 122,300 shares 122,300$7.01M6.98%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,250 shares 15,250$4.95M4.93%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 89,700 shares; 2014Q2: 117,500 shares 117,500$4.38M4.36%+27,800Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 321,300 shares; 2014Q2: 277,400 shares 277,400$2.81M2.79%-43,900
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,240 shares; 2014Q1: 26,240 shares; 2014Q2: 22,220 shares 22,220$2.77M2.76%-4,020
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,100 shares; 2014Q1: not reported; 2014Q2: 70,020 shares 70,020$2.69M2.68%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,220 shares; 2014Q1: 85,020 shares; 2014Q2: 62,900 shares 62,900$2.39M2.38%-22,120
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 841,400 shares; 2014Q2: 726,090 shares 726,090$2.34M2.33%-115,310
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 247,800 shares; 2014Q2: 213,920 shares 213,920$2.33M2.32%-33,880Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 158,400 shares; 2014Q2: 90,950 shares 90,950$2.22M2.21%-67,450
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,590 shares; 2014Q1: 49,290 shares; 2014Q2: 43,690 shares 43,690$2.16M2.15%-5,600Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,110 shares; 2014Q1: 9,710 shares; 2014Q2: 8,810 shares 8,810$2.12M2.11%-900Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,880 shares; 2014Q1: 46,120 shares; 2014Q2: 42,770 shares 42,770$1.89M1.88%-3,350Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,120 shares; 2014Q1: 87,960 shares; 2014Q2: 71,660 shares 71,660$1.74M1.73%-16,300
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,900 shares; 2014Q1: 37,760 shares; 2014Q2: 34,260 shares 34,260$1.69M1.68%-3,500Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,420 shares; 2014Q1: 24,920 shares; 2014Q2: 18,020 shares 18,020$1.65M1.64%-6,900
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 274,280 shares; 2014Q2: 51,680 shares 51,680$1.51M1.51%-222,600Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,700 shares; 2014Q1: not reported; 2014Q2: 13,125 shares 13,125$1.49M1.48%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,800 shares; 2014Q1: 24,500 shares; 2014Q2: 20,210 shares 20,210$1.44M1.43%-4,290Timeline
BALTIC TRADING LTDBALTIC TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 261,600 shares; 2014Q2: 225,540 shares 225,540$1.35M1.34%-36,060
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,640 shares; 2014Q1: 23,040 shares; 2014Q2: 17,640 shares 17,640$1.33M1.33%-5,400
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 151,800 shares; 2014Q2: 130,700 shares 130,700$1.28M1.27%-21,100Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 152,900 shares; 2014Q1: 17,400 shares; 2014Q2: 14,550 shares 14,550$1.18M1.18%-2,850Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,050 shares; 2014Q1: 22,530 shares; 2014Q2: 19,930 shares 19,930$1.11M1.1%-2,600Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 73,000 shares; 2014Q1: 55,620 shares; 2014Q2: 29,420 shares 29,420$1.11M1.1%-26,200Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54,600 shares 54,600$1.07M1.06%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,250 shares; 2014Q1: 13,250 shares; 2014Q2: 28,200 shares 28,200$1.06M1.05%+14,950Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,900 shares; 2014Q1: not reported; 2014Q2: 32,000 shares 32,000$1.03M1.03%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,610 shares; 2014Q1: not reported; 2014Q2: 13,000 shares 13,000$976K0.97%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,580 shares; 2014Q1: 10,730 shares; 2014Q2: 10,730 shares 10,730$972K0.97%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,800 shares 4,800$857K0.85%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,800 shares 9,800$842K0.84%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,050 shares; 2014Q1: 16,020 shares; 2014Q2: 13,810 shares 13,810$828K0.82%-2,210
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,240 shares; 2014Q1: 9,540 shares; 2014Q2: 9,540 shares 9,540$806K0.8%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares 2,500$788K0.78%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,600 shares 6,600$781K0.78%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,300 shares 9,300$771K0.77%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,100 shares; 2014Q1: 33,100 shares; 2014Q2: 26,400 shares 26,400$722K0.72%-6,700Timeline
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,700 shares; 2014Q1: 48,330 shares; 2014Q2: 39,730 shares 39,730$675K0.67%-8,600
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,500 shares; 2014Q1: 19,420 shares; 2014Q2: 12,700 shares 12,700$667K0.66%-6,720Timeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,200 shares; 2014Q1: 53,600 shares; 2014Q2: 47,600 shares 47,600$645K0.64%-6,000
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,770 shares; 2014Q1: 8,470 shares; 2014Q2: 6,570 shares 6,570$639K0.64%-1,900
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,360 shares; 2014Q1: 9,560 shares; 2014Q2: 9,560 shares 9,560$608K0.6%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,970 shares; 2014Q1: 11,970 shares; 2014Q2: 10,470 shares 10,470$589K0.59%-1,500Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 49,290 shares; 2014Q1: 40,390 shares; 2014Q2: 16,780 shares 16,780$552K0.55%-23,610Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,600 shares; 2014Q1: 31,000 shares; 2014Q2: 14,200 shares 14,200$297K0.3%-16,800Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,860 shares; 2014Q1: 16,990 shares; 2014Q2: 5,190 shares 5,190$268K0.27%-11,800Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,219 shares; 2014Q1: 48,119 shares; 2014Q2: 24,619 shares 24,619$252K0.25%-23,500Timeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMNEASTMAN CHEM CO69,470$5.99Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO87,980$5.9Mshares
Dow Chemical CompanyDow Chemical Company119,640$5.84Mshares
LYBLYONDELLBASELL INDUSTRIES NV65,110$5.79Mshares
GoogleGoogle3,160$3.52Mshares
YAHOO INCYAHOO INC92,960$3.34Mshares
XLUSELECT SECTOR SPDR TR76,950$3.19Mshares
XLPSELECT SECTOR SPDR TR62,700$2.7Mshares
XLKSELECT SECTOR SPDR TR63,500$2.31Mshares
XLISELECT SECTOR SPDR TR41,600$2.18Mshares
XLFSELECT SECTOR SPDR TR88,900$1.99Mshares
XLBSELECT SECTOR SPDR TR41,800$1.98Mshares
XLESELECT SECTOR SPDR TR21,590$1.92Mshares
XLVSELECT SECTOR SPDR TR19,700$1.15Mshares
XLYSELECT SECTOR SPDR TR15,600$1.01Mshares
SYYSYSCO CORP26,400$954Kshares
EWZISHARES INC14,550$655Kshares
SMGSCOTTS MIRACLE-GRO CO10,100$619Kshares
TSCOTRACTOR SUPPLY CO8,600$607Kshares
HAINHAIN CELESTIAL GROUP INC2,500$229Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001350 base2014-08-12acceptance time not in the bulk data set