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 43.97%
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
SJT
51
San Juan Basin Royalty Trust
SJT
$257M
$14.2K 0.05%
1,500
-4,800
ERII icon
52
Energy Recovery
ERII
$764M
– –
-9,800
FCEL icon
53
FuelCell Energy
FCEL
$330M
– –
-5
PHYS icon
54
Sprott Physical Gold
PHYS
$15.5B
– –
-66,840
PLUG icon
55
Plug Power
PLUG
$2.94B
– –
-290,650
RXD icon
56
ProShares UltraShort Health Care
RXD
$1.02M
– –
0
BLDP
57
Ballard Power Systems
BLDP
$815M
– –
0
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.14B
– –
-16,300
CWEN icon
59
Clearway Energy Class C
CWEN
$4.19B
– –
-3,600
DZZ icon
60
DB Gold Double Short ETN due Feb 15 2038
DZZ
$6.32M
– –
-30,600
RAD
61
DELISTED
Rite Aid Corporation
RAD
– –
0
NNA
62
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,200
MXWL
63
DELISTED
Maxwell Technologies Inc
MXWL
– –
-91,200
CVRR
64
DELISTED
CVR Refining, LP
CVRR
– –
-1,000
TERP
65
DELISTED
TerraForm Power, Inc
TERP
– –
-33,125
DRYS
66
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
– –
-92,000
1 2
3