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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
+8.6%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$582K
Cap. Flow
-$4.36M
Cap. Flow %
-10.44%
Top 10 Hldgs %
49.79%
Holding
85
New
20
Increased
6
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.6M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.42M
3
CSCO icon
Cisco
CSCO
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$2.49M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.18M
3
FCEL icon
FuelCell Energy
FCEL
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$999K
5
BLDP
Ballard Power Systems
BLDP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Industrials 9.73%
3 Utilities 8.14%
4 Financials 6.67%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
76
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-511
Closed -$13K
HGT
77
DELISTED
Hugoton Royalty Trust
HGT
– –
-10,700
Closed -$91K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,475
Closed -$511K
EEN
79
CALL
DELISTED
CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF
EEN
– –
-300
Closed -$8K
TNH
80
DELISTED
Terra Nitrogen
TNH
– –
-635
Closed -$65K
RTK
81
DELISTED
Rentech, Inc.
RTK
– –
-10,000
Closed -$126K
SCTY
82
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-261
Closed -$40K
ASTI
83
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-5,000
Closed -$5K
1 2 3
4

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Seamans Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Seamans Capital Management held 85 positions worth $41.8M, down 1.4% from $42.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seamans Capital Management withdrew a net $4.36M in Q1 2015, closing 23 positions and reducing 21 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Seamans Capital Management opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $1.59M.

  • Seamans Capital Management's largest Q1 2015 buy was Direxion Daily Semiconductor Bull 3X ETF: 879,375 shares worth $1.59M.
  • Seamans Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015, an estimated $1.42M increase.
  • Seamans Capital Management's biggest Q1 2015 reduction was ProShares UltraShort Euro, cutting an estimated $2.49M.
  • Seamans Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2015, selling an estimated $2.18M.
  • Seamans Capital Management's ten largest holdings make up 50% of its $41.8M portfolio in Q1 2015.
  • Seamans Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Seamans Capital Management's portfolio value fell 1.4% quarter-over-quarter to $41.8M.

Based on Seamans Capital Management's 13F filing for Q1 2015, filed 12 May 2015.