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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
SOYB icon
51
Teucrium Soybean Fund
SOYB
$61.2M
– –
-13,900
Closed -$327K
VET icon
52
Vermilion Energy
VET
$1.76B
– –
-8,000
Closed -$391K
WPM icon
53
Wheaton Precious Metals
WPM
$50.8B
– –
-71,725
Closed -$1.41M
XEL icon
54
Xcel Energy
XEL
$48.5B
– –
-12,000
Closed -$340K
YCS icon
55
ProShares UltraShort Yen
YCS
$29M
– –
-678,700
Closed -$10.9M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
– –
-267,375
Closed -$2.54M
WPX
57
DELISTED
WPX Energy, Inc.
WPX
– –
-134,000
Closed -$2.54M
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
– –
-285
Closed -$1.1M
SEII
59
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-5,000
Closed -$106K
BAA
60
DELISTED
Banro Corporation Common Stock
BAA
– –
-83,605
Closed -$652K
CSUN
61
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-5,000
Closed -$11K
AUQ
62
DELISTED
AURICO GOLD INC COM
AUQ
– –
-2,136
Closed -$9K
FNM
63
DELISTED
FANNIE MAE
FNM
– –
-200,000
Closed -$282K
GOLD
64
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-175
Closed -$15K
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,725
Closed -$109K
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.