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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
RIO icon
51
PUT
Rio Tinto
RIO
$156B
$84K 0.17%
+1,200
New +$56K
APC
52
PUT
DELISTED
Anadarko Petroleum
APC
$79K 0.16%
+140
New +$12.7K
BP icon
53
PUT
BP
BP
$114B
$74K 0.15%
+2,445
New +$83.9K
HON icon
54
PUT
Honeywell
HON
$78.2B
$68K 0.14%
+2,226
New +$165K
NEM icon
55
CALL
Newmont
NEM
$100B
$66K 0.13%
+1,750
New +$51.9K
DE icon
56
CALL
Deere & Co
DE
$163B
$57K 0.12%
+700
New +$58.3K
X
57
PUT
DELISTED
US Steel
X
$53K 0.11%
+1,250
New +$23.5K
BBL
58
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$46K 0.09%
+500
New +$29.1K
BHI
59
PUT
DELISTED
Baker Hughes
BHI
$39K 0.08%
+1,100
New +$53K
DD icon
60
PUT
DuPont de Nemours
DD
$19.1B
$32K 0.07%
+395
New +$36.8K
BTU
61
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23K 0.05%
+167
New +$42.7K
BP icon
62
CALL
BP
BP
$114B
$18K 0.04%
+1,834
New +$62.9K
GG
63
CALL
DELISTED
Goldcorp Inc
GG
$14K 0.03%
+4,500
New +$124K
APA icon
64
PUT
APA Corp
APA
$13B
$11K 0.02%
+650
New +$54K
XOM icon
65
CALL
ExxonMobil
XOM
$643B
$6K 0.01%
+1,250
New +$113K
GNK
66
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$4K 0.01%
1,000
-2,049,000
-100% -$5.53M
B
67
CALL
Barrick Mining
B
$62.6B
$1K ﹤0.01%
+850
New +$15K
APA icon
68
APA Corp
APA
$13B
– –
-67,000
Closed -$5.57M
BHP icon
69
BHP
BHP
$212B
– –
-56,767
Closed -$2.77M
CQP icon
70
PUT
Cheniere Energy
CQP
$32.4B
– –
0
– -$83K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-450,000
Closed -$1.92M
DD icon
72
CALL
DuPont de Nemours
DD
$19.1B
– –
0
– -$281K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-159,000
Closed -$9.11M
FCX icon
74
Freeport-McMoran
FCX
$91.5B
– –
-357,000
Closed -$10.9M
FTK icon
75
CALL
Flotek Industries
FTK
$968M
– –
0
– -$372K
1 2
3
4 5

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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.