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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
+8.6%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$582K
Cap. Flow
-$4.36M
Cap. Flow %
-10.44%
Top 10 Hldgs %
49.79%
Holding
85
New
20
Increased
6
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.6M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.42M
3
CSCO icon
Cisco
CSCO
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$2.49M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.18M
3
FCEL icon
FuelCell Energy
FCEL
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$999K
5
BLDP
Ballard Power Systems
BLDP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Industrials 9.73%
3 Utilities 8.14%
4 Financials 6.67%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$510K 1.22%
18,000
+9,200
+105% +$258K
RXD icon
27
CALL
ProShares UltraShort Health Care
RXD
$3.28M
$484K 1.16%
+90
New +$19.7K
WMB icon
28
Williams Companies
WMB
$86.1B
$455K 1.09%
9,000
– –
YCS icon
29
ProShares UltraShort Yen
YCS
$29M
$418K 1%
+18,800
New +$414K
DZZ icon
30
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
$391K 0.94%
+53,200
New +$372K
WM icon
31
Waste Management
WM
$90.4B
$336K 0.8%
6,200
+3,100
+100% +$165K
MY
32
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$323K 0.77%
139,700
-56,500
-29% -$124K
IPWR icon
33
Ideal Power
IPWR
$62.9M
$309K 0.74%
3,275
-1,525
-32% -$119K
GLW icon
34
Corning
GLW
$127B
$272K 0.65%
+12,000
New +$285K
JKS
35
CALL
JinkoSolar
JKS
$832M
$270K 0.65%
+519
New +$11K
UQM
36
DELISTED
UQM Technologies, Inc.
UQM
$248K 0.59%
225,350
-173,000
-43% -$176K
TERP
37
DELISTED
TerraForm Power, Inc
TERP
$227K 0.54%
6,225
– –
AOS icon
38
A.O. Smith
AOS
$8.3B
$204K 0.49%
6,200
– –
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$199K 0.48%
15,100
-2,800
-16% -$30.5K
AWK icon
40
American Water Works
AWK
$26.1B
$195K 0.47%
3,600
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$194K 0.46%
16,300
– –
T icon
42
AT&T
T
$161B
$193K 0.46%
7,812
+2,913
+59% +$74K
TSL
43
DELISTED
Trina Solar Limited
TSL
$175K 0.42%
+14,500
New +$150K
ENPH icon
44
Enphase Energy
ENPH
$5.14B
$149K 0.36%
+11,300
New +$146K
BA icon
45
Boeing
BA
$184B
$128K 0.31%
+850
New +$124K
TSL
46
CALL
DELISTED
Trina Solar Limited
TSL
$126K 0.3%
+1,200
New +$12.4K
GPRE icon
47
Green Plains
GPRE
$1.15B
$114K 0.27%
4,000
– –
CSCO icon
48
CALL
Cisco
CSCO
$457B
$102K 0.24%
+995
New +$28K
WMT icon
49
Walmart Inc
WMT
$881B
$78K 0.19%
+2,850
New +$80.9K
SJT
50
San Juan Basin Royalty Trust
SJT
$113M
$75K 0.18%
6,300
-72,200
-92% -$999K
1
2
3 4

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Seamans Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Seamans Capital Management held 85 positions worth $41.8M, down 1.4% from $42.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seamans Capital Management withdrew a net $4.36M in Q1 2015, closing 23 positions and reducing 21 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Seamans Capital Management opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $1.59M.

  • Seamans Capital Management's largest Q1 2015 buy was Direxion Daily Semiconductor Bull 3X ETF: 879,375 shares worth $1.59M.
  • Seamans Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015, an estimated $1.42M increase.
  • Seamans Capital Management's biggest Q1 2015 reduction was ProShares UltraShort Euro, cutting an estimated $2.49M.
  • Seamans Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2015, selling an estimated $2.18M.
  • Seamans Capital Management's ten largest holdings make up 50% of its $41.8M portfolio in Q1 2015.
  • Seamans Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Seamans Capital Management's portfolio value fell 1.4% quarter-over-quarter to $41.8M.

Based on Seamans Capital Management's 13F filing for Q1 2015, filed 12 May 2015.