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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
-3.04%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$3.33M
Cap. Flow
-$350K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.75%
Holding
89
New
24
Increased
19
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.58M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M
3
CF icon
CF Industries
CF
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.24M

Top Sells

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$3.07M
2
YCS icon
ProShares UltraShort Yen
YCS
+$2.89M
3
DZZ icon
DB Gold Double Short ETN due Feb 15 2038
DZZ
+$2.15M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.45M
5
VLO icon
Valero Energy
VLO
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Technology 16.12%
3 Financials 7.88%
4 Utilities 5.78%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
$147K 0.21%
+4,600
New +$136K
FXC icon
52
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$142K 0.2%
+1,525
New +$139K
POWR
53
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$141K 0.2%
14,450
+3,000
+26% +$41.1K
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$136K 0.19%
1,063
+380
+56% +$10.3K
GTAT
55
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$104K 0.15%
+5,600
New +$92.4K
SEV
56
DELISTED
Sevcon, Inc.
SEV
$98K 0.14%
+12,300
New +$115K
TNH
57
DELISTED
Terra Nitrogen
TNH
$92K 0.13%
635
– –
SJT
58
San Juan Basin Royalty Trust
SJT
$120M
$64K 0.09%
+3,300
New +$62K
HGT
59
DELISTED
Hugoton Royalty Trust
HGT
$63K 0.09%
+5,700
New +$58.1K
TSLA icon
60
Tesla
TSLA
$1.22T
$60K 0.08%
+3,750
New +$52.3K
CRT
61
Cross Timbers Royalty Trust
CRT
$61M
$58K 0.08%
+1,750
New +$58.6K
GLW icon
62
Corning
GLW
$116B
$55K 0.08%
+2,500
New +$53K
PFE icon
63
Pfizer
PFE
$142B
$47K 0.07%
1,686
-844
-33% -$24.1K
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$41K 0.06%
1,500
– –
DAKP
65
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$40K 0.06%
+15,000
New +$39.8K
AGI icon
66
Alamos Gold
AGI
$11.9B
$34K 0.05%
3,400
-7,000
-67% -$64.1K
RSOL
67
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$30K 0.04%
+10,000
New +$30K
DRYS
68
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ASTI
69
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$21K 0.03%
5,000
– –
FCEL icon
70
CALL
FuelCell Energy
FCEL
$1.89B
– –
0
– –
PLUG icon
71
CALL
Plug Power
PLUG
$2.92B
$11K 0.02%
845
-1,255
-60% -$6.38K
AA icon
72
CALL
Alcoa
AA
$11.9B
$6K 0.01%
+83
New +$2.72K
GLD icon
73
PUT
SPDR Gold Trust
GLD
$133B
$2K ﹤0.01%
+10
New +$1.24K
TECL icon
74
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$2K ﹤0.01%
9,000
-4,000
-31% -$8.03K
DUST icon
75
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
0
– -$1.03M
1 2
3
4

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Seamans Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Seamans Capital Management held 89 positions worth $71.5M, down 4.4% from $74.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seamans Capital Management's Q2 2014 filing shows 24 new, 19 increased, 12 reduced and 14 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 87,500 shares worth $2.52M. The largest sale was FANNIE MAE, an estimated $3.07M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Seamans Capital Management's largest Q2 2014 buy was ProShares Short 20+ Year Treasury ETF: 87,500 shares worth $2.52M.
  • Seamans Capital Management added most to Plug Power in Q2 2014, an estimated $1.04M increase.
  • Seamans Capital Management's biggest Q2 2014 reduction was FANNIE MAE, cutting an estimated $3.07M.
  • Seamans Capital Management fully exited ProShares UltraShort Yen in Q2 2014, selling an estimated $2.89M.
  • Seamans Capital Management's ten largest holdings make up 46% of its $71.5M portfolio in Q2 2014.
  • Seamans Capital Management opened 24 new positions and closed 14 in Q2 2014.
  • Seamans Capital Management's portfolio value fell 4.4% quarter-over-quarter to $71.5M.

Based on Seamans Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.