VAM

Vermillion Asset Management Portfolio holdings

AUM $2.4M
This Quarter Return
+1.39%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2M
AUM Growth
+$12.2M
Cap. Flow
-$162M
Cap. Flow %
-1,324.55%
Top 10 Hldgs %
98.62%
Holding
56
New
1
Increased
1
Reduced
8
Closed
25

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$588K
2
B
Barrick Mining Corporation
B
$931

Top Sells

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
GG
Goldcorp Inc
GG
$10.8M
5
GLNG icon
Golar LNG
GLNG
$10.5M

Sector Composition

1 Materials 20%
2 Financials 18.16%
3 Industrials 15.49%
4 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
– –
0
– –
MT icon
27
ArcelorMittal
MT
$25.4B
– –
-315,000
Closed -$3.53M
NEM icon
28
Newmont
NEM
$81.7B
– –
-199,000
Closed -$5.97M
NMM icon
29
Navios Maritime Partners
NMM
$1.38B
– –
-250,000
Closed -$3.61M
NOV icon
30
NOV
NOV
$4.94B
– –
0
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PBR icon
32
Petrobras
PBR
$79.9B
– –
0
– –
RIG icon
33
Transocean
RIG
$2.86B
– –
-57,000
Closed -$2.74M
RIO icon
34
Rio Tinto
RIO
$102B
– –
-11,000
Closed -$464K
SFL icon
35
SFL Corp
SFL
$1.08B
– –
-840,000
Closed -$12.5M
SLB icon
36
Schlumberger
SLB
$55B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STLD icon
38
Steel Dynamics
STLD
$19.3B
– –
-157,000
Closed -$2.34M
USO icon
39
United States Oil Fund
USO
$967M
– –
-379,000
Closed -$13M
VALE icon
40
Vale
VALE
$43.9B
– –
-531,000
Closed -$6.98M
WPM icon
41
Wheaton Precious Metals
WPM
$45.6B
– –
-58,000
Closed -$1.13M
X
42
DELISTED
US Steel
X
– –
0
– –
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
NNA
45
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-102,000
Closed -$346K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-140,000
Closed -$11.7M
APC
47
DELISTED
Anadarko Petroleum
APC
– –
0
– –
VXZ
48
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
0
– –
BHI
49
DELISTED
Baker Hughes
BHI
– –
-111,000
Closed -$5.1M
DRYS
50
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1,200,000
Closed -$2.24M
1
2
3