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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
GLNG icon
76
Golar LNG
GLNG
$4.91B
– –
-330,000
Closed -$10.5M
HAL icon
77
Halliburton
HAL
$26.2B
– –
-84,000
Closed -$3.93M
MT icon
78
ArcelorMittal
MT
$52.8B
– –
-137,760
Closed -$3.53M
NEM icon
79
Newmont
NEM
$99B
– –
-199,000
Closed -$5.9M
NMM icon
80
Navios Maritime Partners
NMM
$2.27B
– –
-16,667
Closed -$3.61M
OEF icon
81
CALL
iShares S&P 100 ETF
OEF
$20B
– –
0
– -$81K
OEF icon
82
PUT
iShares S&P 100 ETF
OEF
$20B
– –
0
– -$1.09M
RIG icon
83
Transocean
RIG
$5.67B
– –
-57,000
Closed -$2.74M
RIG icon
84
PUT
Transocean
RIG
$5.67B
– –
0
– -$477K
RIO icon
85
Rio Tinto
RIO
$155B
– –
-11,000
Closed -$513K
SFL icon
86
SFL Corp
SFL
$1.62B
– –
-840,000
Closed -$12.5M
SLV icon
87
CALL
iShares Silver Trust
SLV
$27.5B
– –
0
– -$13K
STLD icon
88
CALL
Steel Dynamics
STLD
$35.1B
– –
0
– -$38K
STLD icon
89
Steel Dynamics
STLD
$35.1B
– –
-157,000
Closed -$2.34M
STLD icon
90
PUT
Steel Dynamics
STLD
$35.1B
– –
0
– -$175K
USO icon
91
United States Oil Fund
USO
$1.88B
– –
-47,375
Closed -$14.3M
VALE icon
92
Vale
VALE
$62.1B
– –
-531,000
Closed -$6.98M
WPM icon
93
Wheaton Precious Metals
WPM
$49.4B
– –
-58,000
Closed -$1.38M
XLB icon
94
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
– –
0
– -$5.94M
XLB icon
95
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
– –
0
– -$11.4M
NNA
96
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-6,800
Closed -$346K
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-140,000
Closed -$11.7M
VXZ
98
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
0
– -$875K
VXZ
99
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
0
– -$74K
BHI
100
DELISTED
Baker Hughes
BHI
– –
-111,000
Closed -$5.35M
1 2 3
4
5

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SCM
Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return
CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
RCMB
Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return
AIM
ADAR Investment Management Englewood, New Jersey $3.75M AUM 8.24% 1-Year Est. Return
G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return
MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
DU
DST USA London, United Kingdom $4.25M AUM 55.23% 1-Year Est. Return
QDA
Q Domestic Advisors Fort Worth, Texas $366K AUM 22.57% 1-Year Est. Return

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.