SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
+20.7%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-4.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
65
New
22
Increased
7
Reduced
12
Closed
16
Top Buys
| 1 |
FNM
FANNIE MAE
FNM
|
$6.76M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
$6.14M |
| 3 |
Canadian Solar
CSIQ
|
$4.02M |
| 4 |
DB Gold Double Short ETN due February 15, 2038
DZZ
|
$2.69M |
| 5 |
Valero Energy
VLO
|
$2.01M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.93M |
| 2 |
ProShares UltraShort Euro
EUO
|
$4.5M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.05M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.46M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Technology | 10.71% |
| 3 | Financials | 8.43% |
| 4 | Energy | 6.72% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| – | – |
-13,700
| Closed | -$498K |
|
|
52
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-159,850
| Closed | -$3.46M |
|
53
United States Oil Fund
USO
$967M
| – | – |
-10,000
| Closed | -$369K |
|
54
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| – | – |
0
| – | – |
|
55
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
56
Gold Fields
GFI
$31.3B
| – | – |
-278,425
| Closed | -$1.27M |
|
57
Fuel Tech
FTEK
$88.9M
| – | – |
0
| – | – |
|
58
First Solar
FSLR
$21.6B
| – | – |
-45,835
| Closed | -$1.84M |
|
59
Enphase Energy
ENPH
$4.85B
| – | – |
-12,500
| Closed | -$102K |
|
60
Broadwind
BWEN
$47M
| – | – |
-12,700
| Closed | -$100K |
|
61
Baytex Energy
BTE
$1.73B
| – | – |
-14,650
| Closed | -$605K |
|
62
American Superconductor
AMSC
$2.2B
| – | – |
-158,500
| Closed | -$371K |
|
63
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|