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Seamans Capital Management Portfolio holdings

AUM $30.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+21.76%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$9.12M
Cap. Flow
-$17.9M
Cap. Flow %
-21.33%
Top 10 Hldgs %
72.99%
Holding
66
New
18
Increased
4
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$10.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.54M
4
HQCL
Hanwha Q CELLS Co., Ltd.
HQCL
+$3.34M
5
CROC
ProShares UltraShort Australian Dollar
CROC
+$2.92M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.1M
2
YCS icon
ProShares UltraShort Yen
YCS
+$10.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.92M
4
AUY
Yamana Gold, Inc.
AUY
+$2.54M
5
WPX
WPX Energy, Inc.
WPX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Energy 6.56%
3 Industrials 6.13%
4 Materials 3.83%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
26
American Superconductor
AMSC
$1.42B
$371K 0.44%
15,850
-14,450
-48% -$366K
USO icon
27
United States Oil Fund
USO
$2.15B
$369K 0.44%
+1,250
New +$377K
BLDP
28
Ballard Power Systems
BLDP
$805M
$154K 0.18%
88,000
-2,000
-2% -$3.59K
FNV icon
29
Franco-Nevada
FNV
$41.1B
$122K 0.15%
2,700
– –
DRYS
30
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ENPH icon
31
Enphase Energy
ENPH
$4.96B
$102K 0.12%
+12,500
New +$90.2K
BWEN icon
32
Broadwind
BWEN
$93.6M
$100K 0.12%
12,700
– –
PPP
33
DELISTED
Primero Mining Corp
PPP
$87K 0.1%
16,000
-8,000
-33% -$40.5K
AAPL icon
34
CALL
Apple
AAPL
$4.54T
$80K 0.1%
+2,800
New +$46.4K
RSOL
35
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$56K 0.07%
+20,000
New +$45.2K
RBY
36
DELISTED
RUBICON MENERALS CORP (F)
RBY
$38K 0.05%
30,000
– –
TAT
37
DELISTED
TransAtlantic Petroleum LTD.
TAT
$23K 0.03%
+2,777
New +$23.1K
HQCL
38
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$12K 0.01%
+20
New +$660
GFI icon
39
CALL
Gold Fields
GFI
$29B
$10K 0.01%
3,500
– –
NEM icon
40
CALL
Newmont
NEM
$98.7B
$2K ﹤0.01%
1,010
– –
UQM
41
CALL
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
+200
New +$265
AG icon
42
First Majestic Silver
AG
$7.41B
– –
-80,875
Closed -$858K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-15,500
Closed -$386K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-107,850
Closed -$4.92M
IAG icon
45
IAMGOLD
IAG
$8.2B
– –
-383,950
Closed -$1.66M
MPC icon
46
Marathon Petroleum
MPC
$92.4B
– –
-10,000
Closed -$355K
NAT icon
47
Nordic American Tanker
NAT
$1.38B
– –
-107,833
Closed -$799K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12B
– –
-40,750
Closed -$315K
SBSW icon
49
Sibanye-Stillwater
SBSW
$6.26B
– –
-43,672
Closed -$121K
SOL
50
DELISTED
Emeren Group
SOL
– –
-51,200
Closed -$548K
1
2
3

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Seamans Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Seamans Capital Management held 66 positions worth $83.9M, down 9.8% from $93M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seamans Capital Management withdrew a net $17.9M in Q3 2013, closing 25 positions and reducing 13 holdings. Its most notable exit was ProShares UltraShort Yen, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, Seamans Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.46M.

  • Seamans Capital Management's largest Q3 2013 buy was Invesco DB US Dollar Index Bullish Fund: 159,850 shares worth $3.46M.
  • Seamans Capital Management added most to ProShares UltraShort Euro in Q3 2013, an estimated $10.4M increase.
  • Seamans Capital Management's biggest Q3 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $15.1M.
  • Seamans Capital Management fully exited ProShares UltraShort Yen in Q3 2013, selling an estimated $10.9M.
  • Seamans Capital Management's ten largest holdings make up 73% of its $83.9M portfolio in Q3 2013.
  • Seamans Capital Management opened 18 new positions and closed 25 in Q3 2013.
  • Seamans Capital Management's portfolio value fell 9.8% quarter-over-quarter to $83.9M.

Based on Seamans Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.