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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
+1.55%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$5.36M
Cap. Flow
-$6.47M
Cap. Flow %
-7.62%
Top 10 Hldgs %
100%
Holding
16
New
9
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
MPC icon
Marathon Petroleum
MPC
+$2.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.44M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$16.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Energy 2.15%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 23.61%
+102,400
New +$19.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 23.61%
+102,400
New +$19.5M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$14.3M 16.89%
+300,000
New +$14.4M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$14.3M 16.89%
+300,000
New +$14.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.75M 10.31%
+44,700
New +$8.5M
CME icon
6
CME Group
CME
$96.3B
$2.13M 2.51%
30,000
– –
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$1.82M 2.15%
+46,758
New +$2.07M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.43M 1.69%
+30,000
New +$1.44M
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1M 1.18%
+20,000
New +$947K
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1M 1.18%
+20,000
New +$947K
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-400,000
Closed -$14.3M
MOS icon
12
CALL
The Mosaic Company
MOS
$7.03B
– –
-650,000
Closed -$32.5M
MOS icon
13
The Mosaic Company
MOS
$7.03B
– –
-329,500
Closed -$16.5M
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$10.9M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-27,000
Closed -$2.95M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$10.9M

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SCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Vermillion Asset Management held 16 positions worth $84.9M, down 5.9% from $90.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vermillion Asset Management withdrew a net $6.47M in Q2 2014, closing 6 positions. Its most notable exit was The Mosaic Company, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Vermillion Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.75M.

  • Vermillion Asset Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 44,700 shares worth $8.75M.
  • Vermillion Asset Management fully exited The Mosaic Company in Q2 2014, selling an estimated $16.5M.
  • Vermillion Asset Management's ten largest holdings make up 100% of its $84.9M portfolio in Q2 2014.
  • Vermillion Asset Management opened 9 new positions and closed 6 in Q2 2014.
  • Vermillion Asset Management's portfolio value fell 5.9% quarter-over-quarter to $84.9M.

Based on Vermillion Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.