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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
+22.86%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$6.68M
Cap. Flow
-$14.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
54.56%
Holding
82
New
29
Increased
10
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$2.87M
2
MXWL
Maxwell Technologies Inc
MXWL
+$1.6M
3
UQM
UQM Technologies, Inc.
UQM
+$1.36M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.31M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.68M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.18M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.13M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 13.92%
3 Financials 11.6%
4 Utilities 4.87%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
51
DELISTED
Randgold Resources Ltd
GOLD
$113K 0.15%
1,522
– –
TNH
52
DELISTED
Terra Nitrogen
TNH
$97K 0.13%
+635
New +$101K
AGI icon
53
Alamos Gold
AGI
$12B
$94K 0.13%
10,400
– –
PFE icon
54
Pfizer
PFE
$143B
$77K 0.1%
+2,530
New +$75.4K
QTWW
55
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$75K 0.1%
150
-2,865
-95% -$24.9K
GLL icon
56
ProShares UltraShort Gold
GLL
$124M
$72K 0.1%
+200
New +$71.4K
TM icon
57
Toyota
TM
$220B
$45K 0.06%
+400
New +$46.2K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$41K 0.05%
+1,500
New +$39.6K
GOOG icon
59
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$35K 0.05%
+683
New +$19.9K
ASTI
60
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$30K 0.04%
5,000
– –
VRNG
61
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$8K 0.01%
+50
New +$1.89K
CCJ icon
62
Cameco
CCJ
$39.1B
– –
-57,625
Closed -$1.2M
CSIQ icon
63
CALL
Canadian Solar
CSIQ
$1.05B
– –
-100
Closed -$35K
FTEK icon
64
CALL
Fuel Tech
FTEK
$46.7M
– –
-887
Closed -$15K
KNDI
65
CALL
Kandi Technologies Group
KNDI
$69.9M
– –
-650
Closed -$168K
KNDI
66
Kandi Technologies Group
KNDI
$69.9M
– –
-165,500
Closed -$1.95M
NEM icon
67
CALL
Newmont
NEM
$100B
– –
-1,010
Closed -$1K
NG icon
68
NovaGold Resources
NG
$2.61B
– –
-50,000
Closed -$127K
PALL icon
69
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-12,000
Closed -$167K
SBUX icon
70
Starbucks
SBUX
$118B
– –
-42,180
Closed -$1.65M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-95,000
Closed -$9.68M
SPWR
72
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-176
Closed -$25K
HQCL
73
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-50
Closed -$9K
ANW
74
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-30,000
Closed -$337K
JO
75
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-98,120
Closed -$2.13M
1 2
3
4

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Seamans Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Seamans Capital Management held 82 positions worth $74.9M, down 8.2% from $81.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Seamans Capital Management withdrew a net $14.8M in Q1 2014, closing 19 positions and reducing 17 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in ProShares UltraShort Yen worth $2.89M.

  • Seamans Capital Management's largest Q1 2014 buy was ProShares UltraShort Yen: 170,700 shares worth $2.89M.
  • Seamans Capital Management added most to FREDDIE MAC D/B/A VOTING in Q1 2014, an estimated $928K increase.
  • Seamans Capital Management's biggest Q1 2014 reduction was SunPower Corporation Common Stock, cutting an estimated $2.18M.
  • Seamans Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2014, selling an estimated $9.68M.
  • Seamans Capital Management's ten largest holdings make up 55% of its $74.9M portfolio in Q1 2014.
  • Seamans Capital Management opened 29 new positions and closed 19 in Q1 2014.
  • Seamans Capital Management's portfolio value fell 8.2% quarter-over-quarter to $74.9M.

Based on Seamans Capital Management's 13F filing for Q1 2014, filed 13 May 2014.