SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
-8.68%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-27%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
80
New
14
Increased
6
Reduced
24
Closed
16
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.18M |
| 2 |
Clearway Energy Class C
CWEN
|
$1.53M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.38M |
| 4 |
Intel
INTC
|
$1.08M |
| 5 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$1.03M |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.88M |
| 2 |
CF Industries
CF
|
$1.66M |
| 3 |
Cummins
CMI
|
$1.48M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.38M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.26M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 19.6% |
| 3 | Utilities | 8.75% |
| 4 | Financials | 6.74% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort Euro
EUO
$33.7M
| $2.97M | 7.01% | 137,400 -19,250 | -12% | -$416K |
|
|
FNM
2
DELISTED
FANNIE MAE
FNM
| $2.81M | 6.64% | 1,368,900 -73,500 | -5% | -$151K |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $2.71M | 6.4% | 138,950 +70,750 | +104% | +$1.38M |
|
4
FuelCell Energy
FCEL
$95.7M
| $2.24M | 5.28% | 1,452,100 -221,100 | -13% | -$340K |
|
5
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.24M | 5.28% | 88,900 +200 | +0.2% | +$5.03K |
|
|
6
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.18M | 5.14% | +26,800 | New | +$2.18M |
|
7
Canadian Solar
CSIQ
$655M
| $1.91M | 4.5% | 78,880 +3,200 | +4% | +$77.4K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 4.11% | 16,400 -1,225 | -7% | -$130K |
|
|
QTWW
9
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.68M | 3.96% | 803,725 -20,800 | -3% | -$43.5K |
|
|
10
Clearway Energy Class C
CWEN
$3.51B
| $1.53M | 3.6% | +32,340 | New | +$1.53M |
|
11
Plug Power
PLUG
$1.81B
| $1.25M | 2.94% | 414,900 -28,200 | -6% | -$84.6K |
|
|
HYGS
12
DELISTED
Hydrogenics Corp
HYGS
| $1.16M | 2.75% | 87,550 -6,500 | -7% | -$86.4K |
|
|
MXWL
13
DELISTED
Maxwell Technologies Inc
MXWL
| $1.13M | 2.66% | 123,600 -15,300 | -11% | -$140K |
|
|
SJT
14
San Juan Basin Royalty Trust
SJT
$268M
| $1.12M | 2.64% | 78,500 -16,500 | -17% | -$235K |
|
|
15
Intel
INTC
$107B
| $1.08M | 2.55% | +29,780 | New | +$1.08M |
|
|
16
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $1.03M | 2.44% | +28,900 | New | +$1.03M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.03M | 2.42% | 22,100 -8,325 | -27% | -$386K |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $1M | 2.36% | 50,775 -6,550 | -11% | -$129K |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $987K | 2.33% | 38,220 -3,950 | -9% | -$102K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$607M
| $822K | 1.94% | 415,000 -71,000 | -15% | -$141K |
|
21
Energy Recovery
ERII
$756M
| $809K | 1.91% | 153,454 -98,400 | -39% | -$519K |
|
|
FRE
22
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $750K | 1.77% | 364,000 -44,000 | -11% | -$90.7K |
|
23
Sprott Physical Gold
PHYS
$12B
| $653K | 1.54% | 66,840 -9,000 | -12% | -$87.9K |
|
|
DRYS
24
DELISTED
DryShips Inc. Common Stock
DRYS
| $539K | 1.27% | 508,750 +16,900 | +3% | +$17.9K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $511K | 1.21% | 14,475 -17,850 | -55% | -$630K |
|