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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
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.8M 21.85%
+17,700
New +$729K
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.19M 8.5%
+19,944
New +$822K
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$2.72M 5.53%
107,800
-53,200
-33% -$1.28M
CME icon
4
CME Group
CME
$96.3B
$2.22M 4.5%
30,000
– –
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$2.08M 4.23%
+11,300
New +$1.45M
B
6
Barrick Mining
B
$61.5B
$2.07M 4.2%
111,050
+50
+0% +$882
HAL icon
7
CALL
Halliburton
HAL
$26.9B
$1.84M 3.75%
+3,700
New +$173K
NEM icon
8
PUT
Newmont
NEM
$98.7B
$1.4M 2.85%
+1,100
New +$32.6K
SLB icon
9
CALL
SLB Ltd
SLB
$73.6B
$1.35M 2.74%
+1,850
New +$152K
WPM icon
10
PUT
Wheaton Precious Metals
WPM
$49.5B
$1.28M 2.61%
+4,550
New +$108K
B
11
PUT
Barrick Mining
B
$61.5B
$1.22M 2.48%
+1,600
New +$28.2K
DE icon
12
Deere & Co
DE
$160B
$1.14M 2.31%
14,000
– –
SLV icon
13
iShares Silver Trust
SLV
$28B
$1.04M 2.12%
50,000
-80,000
-62% -$1.65M
USO icon
14
CALL
United States Oil Fund
USO
$2.02B
$975K 1.98%
+309
New +$93.2K
XOM icon
15
ExxonMobil
XOM
$644B
$945K 1.92%
10,983
-112,017
-91% -$10.1M
APC
16
CALL
DELISTED
Anadarko Petroleum
APC
$922K 1.87%
+1,250
New +$114K
COP icon
17
CALL
ConocoPhillips
COP
$147B
$902K 1.83%
+1,500
New +$100K
HES
18
CALL
DELISTED
Hess
HES
$885K 1.8%
+2,850
New +$212K
HON icon
19
Honeywell
HON
$77B
$747K 1.52%
10,016
-24,484
-71% -$1.82M
BTU
20
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$665K 1.35%
+167
New +$42.7K
FCX icon
21
PUT
Freeport-McMoran
FCX
$90B
$618K 1.25%
+4,150
New +$127K
FCX icon
22
CALL
Freeport-McMoran
FCX
$90B
$606K 1.23%
+2,000
New +$61.1K
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$588K 1.19%
+625
New +$626K
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$566K 1.15%
+6,000
New +$213K
APA icon
25
CALL
APA Corp
APA
$13.2B
$499K 1.01%
+650
New +$54K
1
2 3 4 5

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SCM
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CCM
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RCMB
Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return
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.