SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
This Quarter Return
+8.37%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
Cap. Flow
-$3.4M
Cap. Flow %
-8.36%
Top 10 Hldgs %
51.16%
Holding
79
New
13
Increased
6
Reduced
22
Closed
15

Top Buys

1
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.6M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.4M
3
CSCO icon
Cisco
CSCO
$1.1M
4
AAPL icon
Apple
AAPL
$933K
5
MSFT icon
Microsoft
MSFT
$870K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$2.69M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.18M
3
FCEL icon
FuelCell Energy
FCEL
$1.78M
4
SJT
San Juan Basin Royalty Trust
SJT
$860K
5
BLDP
Ballard Power Systems
BLDP
$835K

Sector Composition

1 Technology 32.48%
2 Industrials 10.75%
3 Utilities 8.36%
4 Financials 6.86%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$510K 1.22%
18,000
+9,200
+105% +$261K
WMB icon
27
Williams Companies
WMB
$70.7B
$455K 1.09%
9,000
– –
YCS icon
28
ProShares UltraShort Yen
YCS
$32.6M
$418K 1%
+4,700
New +$418K
DZZ icon
29
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
$391K 0.94%
+53,200
New +$391K
WM icon
30
Waste Management
WM
$91.2B
$336K 0.8%
6,200
+3,100
+100% +$168K
MY
31
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$323K 0.77%
139,700
-56,500
-29% -$131K
IPWR icon
32
Ideal Power
IPWR
$44.5M
$309K 0.74%
32,750
-15,250
-32% -$144K
GLW icon
33
Corning
GLW
$57.4B
$272K 0.65%
+12,000
New +$272K
UQM
34
DELISTED
UQM Technologies, Inc.
UQM
$248K 0.59%
225,350
-173,000
-43% -$190K
TERP
35
DELISTED
TerraForm Power, Inc
TERP
$227K 0.54%
6,225
– –
AOS icon
36
A.O. Smith
AOS
$9.99B
$204K 0.49%
3,100
– –
POWR
37
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$199K 0.48%
15,100
-2,800
-16% -$36.9K
AWK icon
38
American Water Works
AWK
$28B
$195K 0.47%
3,600
– –
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$194K 0.46%
16,300
– –
T icon
40
AT&T
T
$209B
$193K 0.46%
5,900
+2,200
+59% +$72K
TSL
41
DELISTED
Trina Solar Limited
TSL
$175K 0.42%
+14,500
New +$175K
ENPH icon
42
Enphase Energy
ENPH
$4.93B
$149K 0.36%
+11,300
New +$149K
BA icon
43
Boeing
BA
$177B
$128K 0.31%
+850
New +$128K
GPRE icon
44
Green Plains
GPRE
$728M
$114K 0.27%
4,000
– –
WMT icon
45
Walmart
WMT
$774B
$78K 0.19%
+950
New +$78K
SJT
46
San Juan Basin Royalty Trust
SJT
$268M
$75K 0.18%
6,300
-72,200
-92% -$860K
NNA
47
DELISTED
Navios Maritime Acquisition Corporation
NNA
$64K 0.15%
18,000
-57,653
-76% -$205K
PFE icon
48
Pfizer
PFE
$141B
$56K 0.13%
1,600
– –
FCEL icon
49
FuelCell Energy
FCEL
$95.7M
$51K 0.12%
40,500
-1,411,600
-97% -$1.78M
BLDP
50
Ballard Power Systems
BLDP
$607M
$27K 0.06%
13,000
-402,000
-97% -$835K
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