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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
DRYS
101
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.24M
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-35,867
Closed -$9.17M
BALT
103
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-800,000
Closed -$2.97M
VLCCF
104
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-130,000
Closed -$956K
GG.WS.A
105
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– -$79K
GG.WS.A
106
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– -$3.12M
GG
107
DELISTED
Goldcorp Inc
GG
– –
-438,000
Closed -$12.1M
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.