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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
APA icon
51
PUT
APA Corp
APA
$13B
– –
-650
Closed -$11K
BP icon
52
CALL
BP
BP
$114B
– –
-1,834
Closed -$18K
BP icon
53
BP
BP
$114B
– –
-5,501
Closed -$189K
BP icon
54
PUT
BP
BP
$114B
– –
-2,445
Closed -$74K
COP icon
55
CALL
ConocoPhillips
COP
$144B
– –
-1,500
Closed -$902K
COP icon
56
PUT
ConocoPhillips
COP
$144B
– –
-1,900
Closed -$147K
DD icon
57
DuPont de Nemours
DD
$18.8B
– –
-3,835
Closed -$393K
DE icon
58
Deere & Co
DE
$164B
– –
-14,000
Closed -$1.19M
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.4B
– –
-107,800
Closed -$2.72M
EWA icon
60
PUT
iShares MSCI Australia ETF
EWA
$1.4B
– –
-2,400
Closed -$84K
GLD icon
61
CALL
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$130K
GLD icon
62
PUT
SPDR Gold Trust
GLD
$131B
– –
-11,300
Closed -$2.08M
B
63
CALL
Barrick Mining
B
$62.2B
– –
-850
Closed -$1K
HON icon
64
Honeywell
HON
$77.7B
– –
-10,016
Closed -$783K
LNG icon
65
Cheniere Energy
LNG
$53.9B
– –
-4,798
Closed -$191K
NOV icon
66
CALL
NOV
NOV
$6.93B
– –
-1,525
Closed -$426K
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-3,000
Closed -$185K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-3,000
Closed -$317K
XLE icon
69
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-17,700
Closed -$10.8M
XLE icon
70
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-19,944
Closed -$4.19M
XOM icon
71
CALL
ExxonMobil
XOM
$641B
– –
-1,250
Closed -$6K
XOM icon
72
ExxonMobil
XOM
$641B
– –
-10,983
Closed -$1.02M
BBL
73
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-500
Closed -$46K
BBL
74
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-500
Closed -$473K
GG
75
CALL
DELISTED
Goldcorp Inc
GG
– –
-4,500
Closed -$14K
1 2
3
4

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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 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.