SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
This Quarter Return
+22.38%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
-$12.1M
Cap. Flow %
-16.52%
Top 10 Hldgs %
55.72%
Holding
74
New
22
Increased
11
Reduced
16
Closed
10

Top Buys

1
YCS icon
ProShares UltraShort Yen
YCS
$2.89M
2
MXWL
Maxwell Technologies Inc
MXWL
$2.03M
3
UQM
UQM Technologies, Inc.
UQM
$1.69M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.45M
5
PLUG icon
Plug Power
PLUG
$1.34M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.68M
2
SPWR
SunPower Corporation Common Stock
SPWR
$2.15M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.13M
4
PHYS icon
Sprott Physical Gold
PHYS
$2.03M
5
KNDI
Kandi Technologies Group
KNDI
$1.95M

Sector Composition

1 Industrials 25.79%
2 Technology 13.33%
3 Financials 11.85%
4 Utilities 4.98%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNM
1
DELISTED
FANNIE MAE
FNM
$8.69M 11.6% 2,227,400 -19,100 -0.9% -$74.5K
QTWW
2
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$8.28M 11.06% 855,250 +67,640 +9% +$655K
EUO icon
3
ProShares UltraShort Euro
EUO
$33.7M
$5.13M 6.86% 303,150 -100,600 -25% -$1.7M
FCEL icon
4
FuelCell Energy
FCEL
$95.7M
$4.02M 5.36% 1,618,900 +227,000 +16% +$563K
YCS icon
5
ProShares UltraShort Yen
YCS
$32.6M
$2.89M 3.86% +42,675 New +$2.89M
HYGS
6
DELISTED
Hydrogenics Corp
HYGS
$2.67M 3.57% 98,050 +25,850 +36% +$704K
CSIQ icon
7
Canadian Solar
CSIQ
$655M
$2.51M 3.35% 78,230 -56,645 -42% -$1.81M
CROC
8
DELISTED
ProShares UltraShort Australian Dollar
CROC
$2.48M 3.31% 58,600 -39,650 -40% -$1.68M
DZZ icon
9
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
$2.15M 2.87% 324,540 -24,640 -7% -$163K
MXWL
10
DELISTED
Maxwell Technologies Inc
MXWL
$2.03M 2.72% +157,400 New +$2.03M
BLDP
11
Ballard Power Systems
BLDP
$607M
$1.93M 2.57% 437,500 +108,500 +33% +$477K
UQM
12
DELISTED
UQM Technologies, Inc.
UQM
$1.69M 2.26% +640,100 New +$1.69M
DRYS
13
DELISTED
DryShips Inc. Common Stock
DRYS
$1.64M 2.19% 507,350 -11,850 -2% -$38.3K
JCI icon
14
Johnson Controls International
JCI
$69.9B
$1.58M 2.11% 33,425 -4,850 -13% -$230K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$1.57M 2.09% 16,375 +2,840 +21% +$272K
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.48M 1.98% 145,600 +70,900 +95% +$721K
JJG
17
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.45M 1.94% +28,750 New +$1.45M
PLUG icon
18
Plug Power
PLUG
$1.81B
$1.34M 1.79% +189,100 New +$1.34M
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
$1.33M 1.78% 41,220 -66,760 -62% -$2.15M
VLO icon
20
Valero Energy
VLO
$47.2B
$1.32M 1.76% 24,875 -15,025 -38% -$798K
ERII icon
21
Energy Recovery
ERII
$756M
$1.29M 1.72% 242,454 +102,750 +74% +$547K
FRE
22
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.25M 1.66% 322,500 +240,400 +293% +$928K
CWEN icon
23
Clearway Energy Class C
CWEN
$3.51B
$1.23M 1.64% +31,000 New +$1.23M
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$1.06M 1.41% 12,125 -8,025 -40% -$698K
DUST icon
25
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$1.03M 1.37% 39,700 +2,600 +7% +$67.2K
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