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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
FNM
1
DELISTED
FANNIE MAE
FNM
$2.79M 6.67%
1,186,400
-182,500
-13% -$429K
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$2.74M 6.55%
114,100
-24,850
-18% -$534K
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.32M 5.56%
55,450
+33,350
+151% +$1.42M
CSIQ icon
4
Canadian Solar
CSIQ
$936M
$2.24M 5.37%
67,180
-11,700
-15% -$323K
TBF icon
5
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.02M 4.83%
84,200
-4,700
-5% -$114K
QTWW
6
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.93M 4.63%
723,825
-79,900
-10% -$215K
JKS
7
JinkoSolar
JKS
$794M
$1.93M 4.62%
75,350
+24,575
+48% +$522K
NEE icon
8
NextEra Energy
NEE
$186B
$1.71M 4.08%
65,600
– –
SOXL icon
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$1.59M 3.82%
+879,375
New +$1.6M
CWEN icon
10
Clearway Energy Class C
CWEN
$5.15B
$1.27M 3.05%
50,200
-14,480
-22% -$376K
YINN icon
11
Direxion Daily FTSE China Bull 3X ETF
YINN
$665M
$1.21M 2.9%
1,445
– –
CSCO icon
12
Cisco
CSCO
$449B
$1.1M 2.64%
+40,100
New +$1.13M
MSFT icon
13
Microsoft
MSFT
$2.86T
$1.03M 2.46%
25,250
+21,400
+556% +$932K
EUO icon
14
ProShares UltraShort Euro
EUO
$35.7M
$1.01M 2.42%
37,600
-99,800
-73% -$2.49M
PLUG icon
15
Plug Power
PLUG
$2.97B
$1.01M 2.41%
388,600
-26,300
-6% -$76.2K
AAPL icon
16
Apple
AAPL
$4.89T
$933K 2.23%
+30,000
New +$906K
INTC icon
17
Intel
INTC
$484B
$931K 2.23%
29,780
– –
MXWL
18
DELISTED
Maxwell Technologies Inc
MXWL
$924K 2.21%
114,700
-8,900
-7% -$68K
HYGS
19
DELISTED
Hydrogenics Corp
HYGS
$910K 2.18%
80,300
-7,250
-8% -$100K
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$814K 1.95%
39,717
-18,645
-32% -$352K
FRE
21
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$762K 1.82%
334,350
-29,650
-8% -$67.6K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.7B
$654K 1.56%
66,840
– –
DUST icon
23
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
– –
0
– –
MVIS icon
24
Microvision
MVIS
$92.2M
$643K 1.54%
+187,400
New +$450K
CROC
25
DELISTED
ProShares UltraShort Australian Dollar
CROC
$556K 1.33%
9,700
– –
1
2 3 4

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WAM
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BCM
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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.