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VAM

Vermillion Asset Management Portfolio holdings

AUM $2.4M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4M
AUM Growth
-$82.5M
Cap. Flow
-$82.8M
Cap. Flow %
-3,449.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
MPC icon
Marathon Petroleum
MPC
+$1.82M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$2.4M 100%
30,000
– –
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-300,000
Closed -$14.3M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-30,000
Closed -$1.43M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-300,000
Closed -$14.3M
MPC icon
5
Marathon Petroleum
MPC
$92.4B
– –
-46,758
Closed -$1.82M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-102,400
Closed -$20M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-44,700
Closed -$8.75M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-102,400
Closed -$20M
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,000
Closed -$1M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,000
Closed -$1M

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Vermillion Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vermillion Asset Management held 10 positions worth $2.4M, down 97% from $84.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vermillion Asset Management withdrew a net $82.8M in Q3 2014, closing 9 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 2.5% a quarter earlier, followed by Energy.

  • Vermillion Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $8.75M.
  • Vermillion Asset Management's ten largest holdings make up 100% of its $2.4M portfolio in Q3 2014.
  • Vermillion Asset Management opened 0 new positions and closed 9 in Q3 2014.
  • Vermillion Asset Management's portfolio value fell 97% quarter-over-quarter to $2.4M.

Based on Vermillion Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.