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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
+5.63%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$188M
Cap. Flow
-$180M
Cap. Flow %
-365.31%
Top 10 Hldgs %
60.75%
Holding
107
New
56
Increased
1
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$626K
2
B
Barrick Mining
B
+$882

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$14.3M
2
SFL icon
SFL Corp
SFL
+$12.5M
3
GG
Goldcorp Inc
GG
+$12.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$11.7M
5
FCX icon
Freeport-McMoran
FCX
+$10.9M

Sector Composition

Rank Sector Weight
1 Materials 4.96%
2 Financials 4.5%
3 Industrials 3.84%
4 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
26
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$473K 0.96%
+500
New +$29.1K
FXI icon
27
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$455K 0.92%
+6,000
New +$213K
NOV icon
28
CALL
NOV
NOV
$6.93B
$426K 0.87%
+1,525
New +$102K
WPM icon
29
CALL
Wheaton Precious Metals
WPM
$49.5B
$402K 0.82%
+4,550
New +$108K
DD icon
30
DuPont de Nemours
DD
$18.5B
$373K 0.76%
3,835
-6,827
-64% -$636K
RIO icon
31
CALL
Rio Tinto
RIO
$158B
$321K 0.65%
+1,200
New +$56K
DE icon
32
PUT
Deere & Co
DE
$160B
$319K 0.65%
+700
New +$58.3K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$317K 0.64%
+3,000
New +$503K
VXX
34
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$298K 0.61%
+141
New +$141K
HAL icon
35
PUT
Halliburton
HAL
$26.9B
$291K 0.59%
+5,200
New +$244K
CAT icon
36
PUT
Caterpillar
CAT
$375B
$289K 0.59%
+1,500
New +$127K
XOM icon
37
PUT
ExxonMobil
XOM
$644B
$286K 0.58%
+1,809
New +$163K
GG
38
PUT
DELISTED
Goldcorp Inc
GG
$247K 0.5%
+1,500
New +$41.4K
CAT icon
39
CALL
Caterpillar
CAT
$375B
$216K 0.44%
+1,700
New +$144K
SLV icon
40
PUT
iShares Silver Trust
SLV
$28B
$202K 0.41%
+2,000
New +$41.3K
BP icon
41
BP
BP
$116B
$189K 0.38%
5,501
-31,175
-85% -$1.07M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$185K 0.38%
+3,000
New +$503K
LNG icon
43
Cheniere Energy
LNG
$55.2B
$164K 0.33%
4,798
-8,202
-63% -$243K
HES
44
PUT
DELISTED
Hess
HES
$162K 0.33%
+2,850
New +$212K
COP icon
45
PUT
ConocoPhillips
COP
$147B
$147K 0.3%
+1,900
New +$127K
GLD icon
46
CALL
SPDR Gold Trust
GLD
$131B
$130K 0.26%
+5,000
New +$642K
USO icon
47
PUT
United States Oil Fund
USO
$2.02B
$128K 0.26%
+275
New +$82.9K
PBR icon
48
PUT
Petrobras
PBR
$125B
$123K 0.25%
+3,000
New +$42.7K
SLB icon
49
PUT
SLB Ltd
SLB
$73.6B
$102K 0.21%
+1,100
New +$90.4K
EWA icon
50
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$84K 0.17%
+2,400
New +$57.7K
1
2
3 4 5

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SCM
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CCM
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RCMB
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AIM
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G
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MC
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DU
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QDA
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Vermillion Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vermillion Asset Management held 107 positions worth $49.2M, down 79% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vermillion Asset Management withdrew a net $180M in Q3 2013, closing 24 positions and reducing 8 holdings. Its most notable exit was United States Oil Fund, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vermillion Asset Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $588K.

  • Vermillion Asset Management's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 625 shares worth $588K.
  • Vermillion Asset Management added most to Barrick Mining in Q3 2013, an estimated $882 increase.
  • Vermillion Asset Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $10.1M.
  • Vermillion Asset Management fully exited United States Oil Fund in Q3 2013, selling an estimated $14.3M.
  • Vermillion Asset Management's ten largest holdings make up 61% of its $49.2M portfolio in Q3 2013.
  • Vermillion Asset Management opened 56 new positions and closed 24 in Q3 2013.
  • Vermillion Asset Management's portfolio value fell 79% quarter-over-quarter to $49.2M.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.