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Vermillion Asset Management Portfolio holdings
AUM
$2.4M
Turnover
90%
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
(-97%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-500.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
9
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
Marathon Petroleum
MPC
|
+$1.82M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$110B
| $2.4M | 100% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.6B
| – | – |
-300,000
| Closed | -$14.3M | – |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.6B
| – | – |
-30,000
| Closed | -$1.43M | – |
|
|
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.6B
| – | – |
-300,000
| Closed | -$14.3M | – |
|
|
5
Marathon Petroleum
MPC
$110B
| – | – |
-46,758
| Closed | -$1.82M | – |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-102,400
| Closed | -$20M | – |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-44,700
| Closed | -$8.75M | – |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-102,400
| Closed | -$20M | – |
|
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| – | – |
-20,000
| Closed | -$1M | – |
|
|
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| – | – |
-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 $12M 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.