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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
-5.83%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$5.49M
Cap. Flow
-$545K
Cap. Flow %
-1.25%
Top 10 Hldgs %
79.52%
Holding
78
New
11
Increased
10
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$7.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.49M
3
SLV icon
iShares Silver Trust
SLV
+$5.2M
4
BHP icon
BHP
BHP
+$3.22M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.07M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$2.72M
2
DE icon
Deere & Co
DE
+$1.19M
3
B
Barrick Mining
B
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
HON icon
Honeywell
HON
+$783K

Sector Composition

Rank Sector Weight
1 Materials 29.55%
2 Energy 6.48%
3 Financials 5.38%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
26
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$96K 0.22%
200
+33
+20% +$9.31K
VXX
27
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K 0.12%
63
-78
-55% -$62.2K
PBR icon
28
PUT
Petrobras
PBR
$125B
$45K 0.1%
3,000
– –
SLV icon
29
CALL
iShares Silver Trust
SLV
$28B
$29K 0.07%
+6,000
New +$120K
FCX icon
30
PUT
Freeport-McMoran
FCX
$90B
$22K 0.05%
4,000
-150
-4% -$5.32K
HAL icon
31
PUT
Halliburton
HAL
$26.9B
$20K 0.05%
5,000
-200
-4% -$10.3K
SLB icon
32
PUT
SLB Ltd
SLB
$73.6B
$15K 0.03%
1,000
-100
-9% -$9.03K
FXI icon
33
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$9K 0.02%
3,000
-3,000
-50% -$115K
CAT icon
34
PUT
Caterpillar
CAT
$375B
$6K 0.01%
1,000
-500
-33% -$42.7K
DE icon
35
PUT
Deere & Co
DE
$160B
$6K 0.01%
1,000
+300
+43% +$25.4K
APC
36
CALL
DELISTED
Anadarko Petroleum
APC
$5K 0.01%
1,000
-250
-20% -$22.4K
HES
37
PUT
DELISTED
Hess
HES
$4K 0.01%
1,000
-1,850
-65% -$150K
LNG icon
38
PUT
Cheniere Energy
LNG
$55.2B
$4K 0.01%
+4,000
New +$159K
WPM icon
39
CALL
Wheaton Precious Metals
WPM
$49.5B
$4K 0.01%
5,000
+450
+10% +$9.77K
BHP icon
40
CALL
BHP
BHP
$215B
$3K 0.01%
+1,183
New +$68.4K
BTU
41
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K 0.01%
200
+33
+20% +$9.31K
DD icon
42
PUT
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
395
– –
HON icon
43
PUT
Honeywell
HON
$77B
$2K ﹤0.01%
2,226
– –
NEM icon
44
CALL
Newmont
NEM
$98.7B
$2K ﹤0.01%
2,000
+250
+14% +$6.42K
XOM icon
45
PUT
ExxonMobil
XOM
$644B
$2K ﹤0.01%
1,000
-809
-45% -$74.8K
BHI
46
PUT
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
1,000
-100
-9% -$5.48K
RIO icon
47
PUT
Rio Tinto
RIO
$158B
$1K ﹤0.01%
1,000
-200
-17% -$10.4K
USO icon
48
PUT
United States Oil Fund
USO
$2.02B
– –
-275
Closed -$77.2K
X
49
PUT
DELISTED
US Steel
X
$1K ﹤0.01%
1,000
-250
-20% -$6.44K
APA icon
50
CALL
APA Corp
APA
$13.2B
– –
-650
Closed -$499K
1
2
3 4

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Vermillion Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vermillion Asset Management held 78 positions worth $43.8M, down 11% from $49.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vermillion Asset Management's Q4 2013 filing shows 11 new, 10 increased, 21 reduced and 31 closed positions. Its largest new stake was Wheaton Precious Metals: 344,000 shares worth $6.95M. The largest sale was iShares MSCI Australia ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 5% a quarter earlier, followed by Energy and Financials.

  • Vermillion Asset Management's largest Q4 2013 buy was Wheaton Precious Metals: 344,000 shares worth $6.95M.
  • Vermillion Asset Management added most to iShares Silver Trust in Q4 2013, an estimated $5.2M increase.
  • Vermillion Asset Management's biggest Q4 2013 reduction was Barrick Mining, cutting an estimated $1.02M.
  • Vermillion Asset Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $2.72M.
  • Vermillion Asset Management's ten largest holdings make up 80% of its $43.8M portfolio in Q4 2013.
  • Vermillion Asset Management opened 11 new positions and closed 31 in Q4 2013.
  • Vermillion Asset Management's portfolio value fell 11% quarter-over-quarter to $43.8M.

Based on Vermillion Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.