SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.76%
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
+$1.77M
2
+$1.39M
3
+$1.26M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$884K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$777K

Top Sells

1
+$2.75M
2
+$1.7M
3
+$1.42M
4
TERP
TerraForm Power, Inc
TERP
+$1.26M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$658K

Sector Composition

1 Technology 43.97%
2 Financials 11.28%
3 Industrials 6.83%
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 7.29%
959,800
+618,750
JKS
2
JinkoSolar
JKS
$1.22B
$1.8M 6.09%
82,250
+5,000
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$229M
$1.78M 6.02%
41,150
+38,550
MVIS icon
4
Microvision
MVIS
$242M
$1.53M 5.16%
479,300
-2,700
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 4.96%
46,200
-125
CYBR
6
DELISTED
CyberArk
CYBR
$1.3M 4.38%
25,850
-75
SOXL icon
7
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.79B
$1.29M 4.35%
939,000
-5,400
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$1.18M 3.99%
68,700
CSIQ icon
9
Canadian Solar
CSIQ
$1.12B
$1.13M 3.83%
68,255
+1,025
MSFT icon
10
Microsoft
MSFT
$3T
$1.12M 3.77%
25,250
ELP
11
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.11M 3.75%
+338,500
CROC
12
DELISTED
ProShares UltraShort Australian Dollar
CROC
$1.07M 3.62%
16,600
+6,900
CSCO icon
13
Cisco
CSCO
$313B
$958K 3.23%
36,500
-3,600
INTC icon
14
Intel
INTC
$217B
$898K 3.03%
29,780
FXE icon
15
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$888K 3%
+8,100
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$877K 2.96%
45,950
+32,950
QTWW
17
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$843K 2.85%
766,662
-16,863
AAPL icon
18
Apple
AAPL
$3.86T
$827K 2.79%
30,000
FRE
19
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$750K 2.53%
341,050
-773,350
SEDG icon
20
SolarEdge
SEDG
$2.31B
$746K 2.52%
32,550
+25,600
INDL icon
21
Direxion Daily MSCI India Bull 2X Shares
INDL
$60.4M
$656K 2.21%
+11,250
CWEN.A icon
22
Clearway Energy Class A
CWEN.A
$4.22B
$540K 1.82%
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 1.16%
+22
HYGS
24
DELISTED
Hydrogenics Corp
HYGS
$324K 1.09%
40,156
-38,894
EUO icon
25
ProShares UltraShort Euro
EUO
$33.6M
$312K 1.05%
12,800
-57,300
1
2 3