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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
CM
CoreCommodity Management
Connecticut
$4.9M -$288K 2 2.55% Reduced
177
DJC
Daily Journal Corp
California
$4.9M $0 1 3.7% Maintained
178
HHC
Hutchin Hill Capital
New York
$4.76M +$4.06M 1 0.18% Increased
179
ING Group
ING Group
Netherlands
$4.76M -$1.92M 2 0.03% Reduced
180
Barclays
Barclays
United Kingdom
$4.71M +$273K 4 0% Increased
181
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$4.64M -$38.5K 2 0.03% Reduced
182
ARM
Adirondack Research & Management
New York
$4.51M $0 1 1.67% Maintained
183
OAM
Oxford Asset Management
United Kingdom
$4.49M +$1.8M 1 0.1% Increased
184
SAM
Scopus Asset Management
New York
$4.42M +$4.87M 1 0.09% New
185
Nomura Holdings
Nomura Holdings
Japan
$4.13M +$4.19M 2 0.01% Increased
186
DCM
Dynamic Capital Management
Jersey
$4.12M +$4.49M 2 1.05% New
187
Citigroup
Citigroup
New York
$4.07M +$1.32M 7 0% Increased
188
GCM
GeoSphere Capital Management
Florida
$4.06M $0 1 7.56% Maintained
189
BCM
Bluefin Capital Management
New York
$4.02M +$2.21M 1 0.22% Increased
190
WBC
Westpac Banking Corp
Australia
$4.01M +$4.07M 1 0.04% Increased
191
Stifel Financial
Stifel Financial
Missouri
$3.9M -$41.2K 1 0.03% Reduced
192
SAG
Sterne Agee Group
Alabama
$3.85M +$2.93M 1 0.61% Increased
193
MPM
Meritage Portfolio Management
Kansas
$3.78M +$4.17M 1 0.43% New
194
Korea Investment Corp
Korea Investment Corp
South Korea
$3.75M +$1.66M 1 0.03% Increased
195
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$3.64M +$184K 2 0.25% Increased
196
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$3.63M +$4M 1 0.18% New
197
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$3.59M +$2.27M 2 0.12% Increased
198
BRCM
Bright Rock Capital Management
Massachusetts
$3.56M +$520K 1 1.52% Increased
199
GCP
GSA Capital Partners
United Kingdom
$3.52M +$2.19M 1 0.19% Increased
200
Arizona State Retirement System
Arizona State Retirement System
Arizona
$3.51M -$213K 2 0.04% Reduced