VAM

Vermillion Asset Management Portfolio holdings

AUM $2.4M
This Quarter Return
-8.7%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100%
Top 10 Hldgs %
61.5%
Holding
49
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
USO icon
United States Oil Fund
USO
$13M
2
SFL icon
SFL Corp
SFL
$12.5M
3
CXO
CONCHO RESOURCES INC.
CXO
$11.7M
4
XOM icon
Exxon Mobil
XOM
$11.1M
5
GG
Goldcorp Inc
GG
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.59%
2 Materials 27.65%
3 Industrials 17%
4 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRYS
26
DELISTED
DryShips Inc. Common Stock
DRYS
$2.24M 0.94%
+1,200,000
New +$2.24M
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.92M 0.81%
+450,000
New +$1.92M
B
28
Barrick Mining Corporation
B
$45.4B
$1.75M 0.74%
+111,000
New +$1.75M
BP icon
29
BP
BP
$90.8B
$1.23M 0.52%
+30,000
New +$1.23M
DE icon
30
Deere & Co
DE
$129B
$1.14M 0.48%
+14,000
New +$1.14M
WPM icon
31
Wheaton Precious Metals
WPM
$45.6B
$1.13M 0.48%
+58,000
New +$1.13M
VLCCF
32
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$956K 0.4%
+130,000
New +$956K
DD icon
33
DuPont de Nemours
DD
$32.2B
$859K 0.36%
+27,000
New +$859K
RIO icon
34
Rio Tinto
RIO
$102B
$464K 0.2%
+11,000
New +$464K
LNG icon
35
Cheniere Energy
LNG
$53.1B
$355K 0.15%
+13,000
New +$355K
NNA
36
DELISTED
Navios Maritime Acquisition Corporation
NNA
$346K 0.15%
+102,000
New +$346K
CAT icon
37
Caterpillar
CAT
$196B
– –
0
– –
COP icon
38
ConocoPhillips
COP
$124B
– –
0
– –
CQP icon
39
Cheniere Energy
CQP
$26.7B
– –
0
– –
FTK icon
40
Flotek Industries
FTK
$361M
– –
0
– –
GLD icon
41
SPDR Gold Trust
GLD
$107B
– –
0
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SLB icon
43
Schlumberger
SLB
$55B
– –
0
– –
X
44
DELISTED
US Steel
X
– –
0
– –
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
APC
46
DELISTED
Anadarko Petroleum
APC
– –
0
– –
VXZ
47
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
0
– –
GG.WS.A
48
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
1
2