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
Cap. Flow
-$165K
Cap. Flow %
-0.24%
Top 10 Hldgs %
47.24%
Holding
83
New
19
Increased
18
Reduced
9
Closed
11

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.52M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.82M
3
CF icon
CF Industries
CF
$1.52M
4
POT
Potash Corp Of Saskatchewan
POT
$1.32M
5
TSN icon
Tyson Foods
TSN
$1.16M

Top Sells

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 February 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

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
FNM
1
DELISTED
FANNIE MAE
FNM
$5.64M 7.88% 1,442,400 -785,000 -35% -$3.07M
QTWW
2
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.95M 6.92% 856,100 +850 +0.1% +$4.91K
EUO icon
3
ProShares UltraShort Euro
EUO
$33.7M
$4.66M 6.52% 273,450 -29,700 -10% -$506K
FCEL icon
4
FuelCell Energy
FCEL
$95.7M
$4.06M 5.68% 1,691,900 +73,000 +5% +$175K
TBF icon
5
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.52M 3.52% +87,500 New +$2.52M
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
$2.43M 3.4% 160,900 +3,500 +2% +$52.9K
CSIQ icon
7
Canadian Solar
CSIQ
$655M
$2.4M 3.36% 76,880 -1,350 -2% -$42.2K
CROC
8
DELISTED
ProShares UltraShort Australian Dollar
CROC
$2.3M 3.22% 57,100 -1,500 -3% -$60.4K
BLDP
9
Ballard Power Systems
BLDP
$607M
$1.92M 2.68% 465,500 +28,000 +6% +$115K
PLUG icon
10
Plug Power
PLUG
$1.81B
$1.84M 2.57% 393,300 +204,200 +108% +$956K
HYGS
11
DELISTED
Hydrogenics Corp
HYGS
$1.83M 2.56% 98,050 – –
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.82M 2.55% +30,000 New +$1.82M
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
$1.82M 2.54% 44,320 +3,100 +8% +$127K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$1.73M 2.42% 16,900 +525 +3% +$53.8K
CWEN icon
15
Clearway Energy Class C
CWEN
$3.51B
$1.67M 2.34% 32,100 +1,100 +4% +$57.3K
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.65M 2.31% 152,100 +6,500 +4% +$70.6K
JCI icon
17
Johnson Controls International
JCI
$69.9B
$1.64M 2.3% 32,925 -500 -1% -$25K
DRYS
18
DELISTED
DryShips Inc. Common Stock
DRYS
$1.63M 2.28% 507,350 – –
FRE
19
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.63M 2.28% 422,500 +100,000 +31% +$386K
CF icon
20
CF Industries
CF
$14B
$1.52M 2.12% +6,310 New +$1.52M
UQM
21
DELISTED
UQM Technologies, Inc.
UQM
$1.47M 2.05% 646,600 +6,500 +1% +$14.8K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 1.84% +34,750 New +$1.32M
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$1.27M 1.78% 56,250 +3,250 +6% +$73.4K
ERII icon
24
Energy Recovery
ERII
$756M
$1.24M 1.73% 251,854 +9,400 +4% +$46.2K
TSN icon
25
Tyson Foods
TSN
$20.2B
$1.16M 1.62% +30,900 New +$1.16M
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