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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
+21.76%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$9.12M
Cap. Flow
-$17.9M
Cap. Flow %
-21.33%
Top 10 Hldgs %
72.99%
Holding
66
New
18
Increased
4
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$10.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.54M
4
HQCL
Hanwha Q CELLS Co., Ltd.
HQCL
+$3.34M
5
CROC
ProShares UltraShort Australian Dollar
CROC
+$2.92M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.1M
2
YCS icon
ProShares UltraShort Yen
YCS
+$10.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.92M
4
AUY
Yamana Gold, Inc.
AUY
+$2.54M
5
WPX
WPX Energy, Inc.
WPX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Energy 6.56%
3 Industrials 6.13%
4 Materials 3.83%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$14.3M 17.09%
134,800
+51,450
+62% +$5.45M
EUO icon
2
ProShares UltraShort Euro
EUO
$35.6M
$11.8M 14.12%
667,500
+562,625
+536% +$10.4M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$7.65M 9.12%
693,940
-148,400
-18% -$1.64M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$6.64M 7.91%
451,660
-1,015,980
-69% -$15.1M
HQCL
5
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$4.5M 5.37%
+101,200
New +$3.34M
TSL
6
DELISTED
Trina Solar Limited
TSL
$3.96M 4.72%
256,000
+156,000
+156% +$1.38M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.46M 4.12%
+159,850
New +$3.54M
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$3.03M 3.62%
177,079
-101,432
-36% -$1.58M
YGE
9
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.94M 3.5%
42,360
-22,692
-35% -$1.02M
ERF
10
DELISTED
Enerplus Corporation
ERF
$2.88M 3.43%
174,991
-92,210
-35% -$1.51M
CROC
11
DELISTED
ProShares UltraShort Australian Dollar
CROC
$2.78M 3.32%
+63,900
New +$2.92M
JASO
12
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.76M 3.29%
271,300
+244,950
+930% +$2.08M
ERII icon
13
Energy Recovery
ERII
$436M
$2.63M 3.13%
+363,210
New +$1.89M
FSLR icon
14
First Solar
FSLR
$21.9B
$1.84M 2.2%
45,835
-46,010
-50% -$1.95M
JO
15
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.76M 2.1%
+76,000
New +$1.88M
CCJ icon
16
Cameco
CCJ
$38.3B
$1.5M 1.79%
+83,000
New +$1.67M
MCP
17
DELISTED
MOLYCORP INC COM STK
MCP
$1.31M 1.56%
+200,000
New +$1.34M
GFI icon
18
Gold Fields
GFI
$29.1B
$1.27M 1.52%
278,425
-26,350
-9% -$141K
NEE icon
19
NextEra Energy
NEE
$186B
$1.08M 1.28%
+53,740
New +$1.11M
NNA
20
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.01M 1.21%
+13,733
New +$777K
JJG
21
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$824K 0.98%
+18,000
New +$848K
FCEL icon
22
FuelCell Energy
FCEL
$1.71B
$768K 0.92%
+138
New +$750K
BTE icon
23
Baytex Energy
BTE
$3.12B
$605K 0.72%
14,650
-15,525
-51% -$625K
WMB icon
24
Williams Companies
WMB
$92.7B
$498K 0.59%
13,700
-600
-4% -$21K
AGI icon
25
Alamos Gold
AGI
$12.4B
$387K 0.46%
24,900
-27,000
-52% -$404K
1
2 3

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Seamans Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Seamans Capital Management held 66 positions worth $83.9M, down 9.8% from $93M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seamans Capital Management withdrew a net $17.9M in Q3 2013, closing 25 positions and reducing 13 holdings. Its most notable exit was ProShares UltraShort Yen, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, Seamans Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.46M.

  • Seamans Capital Management's largest Q3 2013 buy was Invesco DB US Dollar Index Bullish Fund: 159,850 shares worth $3.46M.
  • Seamans Capital Management added most to ProShares UltraShort Euro in Q3 2013, an estimated $10.4M increase.
  • Seamans Capital Management's biggest Q3 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $15.1M.
  • Seamans Capital Management fully exited ProShares UltraShort Yen in Q3 2013, selling an estimated $10.9M.
  • Seamans Capital Management's ten largest holdings make up 73% of its $83.9M portfolio in Q3 2013.
  • Seamans Capital Management opened 18 new positions and closed 25 in Q3 2013.
  • Seamans Capital Management's portfolio value fell 9.8% quarter-over-quarter to $83.9M.

Based on Seamans Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.