SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
-2.94%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-5.5%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
83
New
19
Increased
18
Reduced
9
Closed
11
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.52M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.82M |
| 3 |
CF Industries
CF
|
$1.52M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.32M |
| 5 |
Tyson Foods
TSN
|
$1.16M |
Top Sells
| 1 |
FNM
FANNIE MAE
FNM
|
$3.07M |
| 2 |
ProShares UltraShort Yen
YCS
|
$2.89M |
| 3 |
DB Gold Double Short ETN due February 15, 2038
DZZ
|
$2.15M |
| 4 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
$1.45M |
| 5 |
Valero Energy
VLO
|
$1.32M |
Sector Composition
| 1 | Industrials | 29.47% |
| 2 | Technology | 15.56% |
| 3 | Financials | 8.14% |
| 4 | Utilities | 5.96% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares UltraShort Yen
YCS
$32.6M
| – | – | -42,675 | Closed | -$2.89M |
|
77
ProShares UltraShort Silver
ZSL
$20.7M
| – | – | -2,470 | Closed | -$208K |
|
|
JJG
78
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – | -28,750 | Closed | -$1.45M |
|
|
VRNG
79
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – | 0 | – | – |
|
|
SCTY
80
DELISTED
SolarCity Corporation
SCTY
| – | – | 0 | – | – |
|
|
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
| – | – | -1,500 | Closed | -$113K |
|