SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
-15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.39M
3
+$1.11M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$888K
5
INDL icon
Direxion Daily MSCI India Bull 2X Shares
INDL
+$656K

Top Sells

1
+$2.75M
2
+$1.7M
3
+$1.4M
4
TERP
TerraForm Power, Inc
TERP
+$1.26M
5
PLUG icon
Plug Power
PLUG
+$712K

Sector Composition

1 Technology 43.3%
2 Financials 11.28%
3 Industrials 7.5%
4 Utilities 6.09%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
1
DELISTED
FANNIE MAE
FNM
$2.16M 7.14%
959,800
+618,750
JKS
2
JinkoSolar
JKS
$1.2B
$1.8M 5.97%
82,250
+5,000
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$269M
$1.78M 5.9%
41,150
+38,550
MVIS icon
4
Microvision
MVIS
$352M
$1.53M 5.06%
479,300
-2,700
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 4.86%
46,200
-125
CYBR icon
6
CyberArk
CYBR
$24.5B
$1.3M 4.29%
25,850
-75
SOXL icon
7
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.4B
$1.29M 4.26%
939,000
-5,400
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.69B
$1.18M 3.91%
68,700
CSIQ icon
9
Canadian Solar
CSIQ
$999M
$1.13M 3.75%
68,255
+1,025
MSFT icon
10
Microsoft
MSFT
$3.79T
$1.12M 3.69%
25,250
ELP icon
11
Copel
ELP
$7.09B
$1.11M 3.68%
+338,500
CROC
12
DELISTED
ProShares UltraShort Australian Dollar
CROC
$1.07M 3.54%
16,600
+6,900
CSCO icon
13
Cisco
CSCO
$274B
$958K 3.17%
36,500
-3,600
INTC icon
14
Intel
INTC
$176B
$898K 2.97%
29,780
FXE icon
15
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$888K 2.93%
+8,100
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$877K 2.9%
45,950
+32,950
QTWW
17
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$843K 2.79%
766,662
-16,863
AAPL icon
18
Apple
AAPL
$3.7T
$827K 2.74%
30,000
FRE
19
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$750K 2.48%
341,050
-773,350
SEDG icon
20
SolarEdge
SEDG
$2.3B
$746K 2.47%
32,550
+25,600
INDL icon
21
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.2M
$656K 2.17%
+11,250
CWEN.A icon
22
Clearway Energy Class A
CWEN.A
$3.52B
$540K 1.78%
48,400
-10,400
UGAZ
23
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$345K 1.14%
+22
HYGS
24
DELISTED
Hydrogenics Corp
HYGS
$324K 1.07%
40,156
-38,894
EUO icon
25
ProShares UltraShort Euro
EUO
$34.1M
$312K 1.03%
12,800
-57,300
1
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