VAM
Vermillion Asset Management Portfolio holdings
AUM
$2.4M
This Quarter Return
+1.39%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2M
AUM Growth
+$12.2M
(-93%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1,324.55%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
56
New
1
Increased
1
Reduced
8
Closed
25
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$588K |
| 2 |
B
Barrick Mining Corporation
B
|
$931 |
Top Sells
| 1 |
United States Oil Fund
USO
|
$13M |
| 2 |
SFL Corp
SFL
|
$12.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7M |
| 4 |
GG
Goldcorp Inc
GG
|
$10.8M |
| 5 |
Golar LNG
GLNG
|
$10.5M |
Sector Composition
| 1 | Materials | 20% |
| 2 | Financials | 18.16% |
| 3 | Industrials | 15.49% |
| 4 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Australia ETF
EWA
$1.54B
| $2.72M | 5.53% |
107,800
-53,200
| -33% | -$1.34M |
|
2
CME Group
CME
$96B
| $2.22M | 4.5% |
30,000
| – | – |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $2.07M | 4.2% |
111,050
+50
| +0% | +$931 |
|
4
Deere & Co
DE
$129B
| $1.14M | 2.31% |
14,000
| – | – |
|
5
iShares Silver Trust
SLV
$19.6B
| $1.05M | 2.12% |
50,000
-80,000
| -62% | -$1.67M |
|
6
Exxon Mobil
XOM
$487B
| $945K | 1.92% |
10,983
-112,017
| -91% | -$9.64M |
|
7
Honeywell
HON
$139B
| $747K | 1.52% |
9,000
-22,000
| -71% | -$1.83M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $588K | 1.19% |
+40,000
| New | +$588K |
|
9
DuPont de Nemours
DD
$32.2B
| $373K | 0.76% |
9,712
-17,288
| -64% | -$664K |
|
10
BP
BP
$90.8B
| $189K | 0.38% |
4,500
-25,500
| -85% | -$1.07M |
|
11
Cheniere Energy
LNG
$53.1B
| $164K | 0.33% |
4,798
-8,202
| -63% | -$280K |
|
|
GNK
12
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $4K | 0.01% |
1,000
-2,049,000
| -100% | -$8.2M |
|
13
APA Corp
APA
$8.31B
| – | – |
-67,000
| Closed | -$5.62M |
|
14
BHP
BHP
$142B
| – | – |
-48,000
| Closed | -$2.77M |
|
15
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
16
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
17
Cheniere Energy
CQP
$26.7B
| – | – |
0
| – | – |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-450,000
| Closed | -$1.92M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-159,000
| Closed | -$9.11M |
|
20
Freeport-McMoran
FCX
$63.7B
| – | – |
-357,000
| Closed | -$9.87M |
|
21
Flotek Industries
FTK
$361M
| – | – |
0
| – | – |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
23
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
24
Golar LNG
GLNG
$4.48B
| – | – |
-330,000
| Closed | -$10.5M |
|
25
Halliburton
HAL
$19.4B
| – | – |
-84,000
| Closed | -$3.51M |
|