SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
1-Year Return
15.46%
This Quarter Return
-16.91%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
-$10.8M
(-27%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
68
New
10
Increased
8
Reduced
16
Closed
13
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.67M |
| 2 |
FNM
FANNIE MAE
FNM
|
$1.39M |
| 3 |
Copel
ELP
|
$1.11M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$888K |
| 5 |
Direxion Daily MSCI India Bull 2X Shares
INDL
|
$656K |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.75M |
| 2 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$1.7M |
| 3 |
ProShares UltraShort Euro
EUO
|
$1.4M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$1.26M |
| 5 |
Plug Power
PLUG
|
$712K |
Sector Composition
| 1 | Technology | 43.3% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 7.5% |
| 4 | Utilities | 6.09% |
| 5 | Materials | 1.19% |
