$30.2 Billion is the total value of Seamans Capital Management, LLC's 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMA | Buy | Federal National Mortgage Association | $2,159,646,000 | +186.5% | 959,800 | +181.4% | 7.14% | +293.2% |
| JKS | Buy | JinkoSolaradr | $1,804,565,000 | -20.9% | 82,250 | +6.5% | 5.97% | +8.6% |
| TBT | Buy | ProShares UltraShort 20+ Year Treasury | $1,784,676,000 | +1278.6% | 41,150 | +1482.7% | 5.90% | +1791.3% |
| MVIS | Sell | Microvision | $1,528,967,000 | +5.7% | 479,300 | -0.6% | 5.06% | +45.1% |
| FEYE | Sell | FireEye | $1,470,084,000 | -35.1% | 46,200 | -0.3% | 4.86% | -11.0% |
| CYBR | Sell | CyberArk Software | $1,296,119,000 | -20.4% | 25,850 | -0.3% | 4.28% | +9.2% |
| SOXL | Sell | Direxion 3X Semiconductor Bulldly scond 3xbu | $1,289,560,000 | -34.8% | 62,600 | -0.6% | 4.26% | -10.5% |
| HASI | Hannon Armstrong Sustainable | $1,183,014,000 | -14.1% | 68,700 | 0.0% | 3.91% | +17.9% | |
| CSIQ | Buy | Canadian Solar | $1,134,398,000 | -41.0% | 68,255 | +1.5% | 3.75% | -19.0% |
| MSFT | Microsoft | $1,117,565,000 | +0.2% | 25,250 | 0.0% | 3.70% | +37.6% | |
| ELP | New | Companhia Paranaense de Energia-Copeladr | $1,111,634,000 | – | 135,400 | +100.0% | 3.68% | – |
| CROC | Buy | ProShares UltraShort Australian Dollar | $1,071,198,000 | +100.5% | 16,600 | +71.1% | 3.54% | +175.2% |
| CSCO | Sell | Cisco Systems | $958,125,000 | -13.0% | 36,500 | -9.0% | 3.17% | +19.5% |
| INTC | Intel Corporation | $897,569,000 | -0.9% | 29,780 | 0.0% | 2.97% | +36.0% | |
| FXE | New | Currencyshares Euro ETF | $887,598,000 | – | 8,100 | +100.0% | 2.94% | – |
| PEGI | Buy | Pattern Energy Group | $877,186,000 | +137.8% | 45,950 | +253.5% | 2.90% | +226.2% |
| QTWWQ | Sell | Quantum Fuel Systems | $843,328,000 | -51.3% | 766,662 | -2.2% | 2.79% | -33.2% |
| AAPL | Apple | $827,250,000 | -12.1% | 7,500 | 0.0% | 2.74% | +20.7% | |
| FMCC | Sell | Federal Home Loan Mortgage Corporation | $750,310,000 | -71.0% | 341,050 | -69.4% | 2.48% | -60.2% |
| SEDG | Buy | SolarEdge Technologies | $746,046,000 | +195.3% | 32,550 | +368.3% | 2.47% | +305.1% |
| INDL | New | Direxion India Bull 3Xindia bull 3x | $655,650,000 | – | 45,000 | +100.0% | 2.17% | – |
| Buy | UltraShort 20+Yr 01/20/2017 C50call | $550,590,000 | -42.0% | 2,253 | +62.7% | 1.82% | -20.5% | |
| NYLDA | Sell | NRG Yield Class Acl a | $539,660,000 | -58.3% | 48,400 | -17.7% | 1.78% | -42.7% |
| UGAZ | New | VelocityShares 3X Long Natural Gasnat gas bull 3x | $344,805,000 | – | 54,300 | +100.0% | 1.14% | – |
| HYGS | Sell | Hydrogenics | $323,657,000 | -59.7% | 40,156 | -49.2% | 1.07% | -44.8% |
| EUO | Sell | Proshares UltraShort Euroultrashrt euro | $311,808,000 | -82.0% | 12,800 | -81.7% | 1.03% | -75.3% |
| WM | Waste Management | $308,822,000 | +7.5% | 6,200 | 0.0% | 1.02% | +47.5% | |
| MY | Sell | China Ming Yang Wind Power | $291,158,000 | -40.9% | 148,550 | -15.6% | 0.96% | -18.9% |
| FCX | New | Freeport-McMoRan | $264,053,000 | – | 27,250 | +100.0% | 0.87% | – |
| AYI | Buy | Acuity Brands | $237,033,000 | +64.6% | 1,350 | +68.8% | 0.78% | +125.9% |
| YGE | New | Yingli Green Energy ADRadr | $218,441,000 | – | 535,000 | +100.0% | 0.72% | – |
| IPWR | Ideal Power | $198,961,000 | -21.2% | 30,100 | 0.0% | 0.66% | +8.2% | |
| SPWR | Sell | SunPower | $198,797,000 | -80.9% | 9,920 | -72.9% | 0.66% | -73.8% |
| POWR | Powersecure International | $171,072,000 | -22.0% | 14,850 | 0.0% | 0.57% | +7.2% | |
| WMB | Williams | $165,825,000 | -35.8% | 4,500 | 0.0% | 0.55% | -11.9% | |
| TSL | Trina Solar ADRadr | $163,254,000 | -22.9% | 18,200 | 0.0% | 0.54% | +5.9% | |
| T | Sell | AT&T | $159,642,000 | -23.8% | 4,900 | -16.9% | 0.53% | +4.6% |
| AOS | Sell | A.O. Smith | $153,197,000 | -31.3% | 2,350 | -24.2% | 0.51% | -5.8% |
| MBII | Marrone Bio Innovations | $126,600,000 | +6.6% | 60,000 | 0.0% | 0.42% | +46.5% | |
| UQM | UQM Technologies | $115,951,000 | -26.2% | 182,600 | 0.0% | 0.38% | +1.3% | |
| BA | Boeing | $111,308,000 | -5.6% | 850 | 0.0% | 0.37% | +29.6% | |
| ICLN | New | iShares Global Clean Energy ETFgl clean ene etf | $108,720,000 | – | 12,000 | +100.0% | 0.36% | – |
| DQ | New | Daqo New Energy ADRadr | $103,935,000 | – | 6,500 | +100.0% | 0.34% | – |
| ANSS | New | Ansys | $101,361,000 | – | 1,150 | +100.0% | 0.34% | – |
| AWK | Sell | American Water Works | $99,144,000 | -43.4% | 1,800 | -50.0% | 0.33% | -22.3% |
| GLW | Corning | $94,160,000 | -13.2% | 5,500 | 0.0% | 0.31% | +19.2% | |
| GPRE | New | Green Plains | $87,570,000 | – | 4,500 | +100.0% | 0.29% | – |
| WMT | Walmart | $61,598,000 | -8.6% | 950 | 0.0% | 0.20% | +25.9% | |
| NEP | NextEra Energy Partners | $52,320,000 | -45.0% | 2,400 | 0.0% | 0.17% | -24.5% | |
| VDSI | VASCO Data Security International | $51,120,000 | -43.6% | 3,000 | 0.0% | 0.17% | -22.5% | |
| PFE | Pfizer | $50,256,000 | -6.3% | 1,600 | 0.0% | 0.17% | +28.7% | |
| New | Plug Power 12/18/2015 $2 Callcall | $21,000,000 | – | 1,000 | +100.0% | 0.07% | – | |
| Sell | Cisco 01/15/2016 30 Callscall | $18,036,000 | -70.6% | 1,002 | -0.3% | 0.06% | -59.5% | |
| New | Fuel Cell 01/15/2016 $1 callcall | $15,000,000 | – | 1,000 | +100.0% | 0.05% | – | |
| SJT | Sell | San Juan Basin RTunit ben int | $14,190,000 | -79.0% | 1,500 | -76.2% | 0.05% | -71.2% |
| New | Ballard Power 01/15/2016 1.50 Callcall | $10,000,000 | – | 1,000 | +100.0% | 0.03% | – | |
| Rite Aid 01/15/2016 10 Callcall | $6,400,000 | -90.5% | 1,600 | 0.0% | 0.02% | -87.0% | ||
| Corning 01/16/2016 25 callcall | $2,248,000 | -73.3% | 562 | 0.0% | 0.01% | -65.0% | ||
| DRYS | Exit | DryShips | $0 | – | -21,400 | -100.0% | -0.03% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FCEL | Exit | FuelCell Energy | $0 | – | -23,500 | -100.0% | -0.06% | – |
| ERII | Exit | Energy Recovery | $0 | – | -9,800 | -100.0% | -0.06% | – |
| NYLD | Exit | NRG Yield Class C | $0 | – | -3,600 | -100.0% | -0.19% | – |
| CEF | Exit | Central Fund of Canada Class Acl a | $0 | – | -16,300 | -100.0% | -0.46% | – |
| DZZ | Exit | PowerShares Double Short Golddold double short | $0 | – | -30,600 | -100.0% | -0.55% | – |
| NNA | Exit | Navios Maritime Acquisition | $0 | – | -18,000 | -100.0% | -1.06% | – |
| MXWL | Exit | Maxwell Technologies | $0 | – | -91,200 | -100.0% | -1.31% | – |
| PHYS | Exit | Sprott Physical Gold Trustsprott physical gold | $0 | – | -66,840 | -100.0% | -1.56% | – |
| PLUG | Exit | Plug Power | $0 | – | -290,650 | -100.0% | -1.72% | – |
| TERP | Exit | TerraForm Powercl a | $0 | – | -33,125 | -100.0% | -3.03% | – |
| VWDRY | Exit | Vestas Wind Systemsadr | $0 | – | -116,750 | -100.0% | -4.69% | – |
| SUNEQ | Exit | SunEdison | $0 | – | -92,000 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Proshares UltraShort Euro | 10 | Q3 2015 | 14.1% |
| SunPower | 10 | Q3 2015 | 4.1% |
| Federal National Mortgage Association | 9 | Q3 2015 | 11.6% |
| Central Fund of Canada Class A | 9 | Q2 2015 | 21.5% |
| Sprott Physical Gold Trust | 9 | Q2 2015 | 9.3% |
| ProShares UltraShort Australian Dollar | 9 | Q3 2015 | 5.6% |
| Trina Solar ADR | 9 | Q3 2015 | 4.7% |
| Williams | 9 | Q3 2015 | 1.1% |
| Quantum Fuel Systems | 8 | Q3 2015 | 11.1% |
| Canadian Solar | 8 | Q3 2015 | 5.4% |
View Seamans Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | November 07, 2013 | 1,330,100 | 8.3% |
View Seamans Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-12 |
| SC 13G/A | 2013-11-07 |
View Seamans Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.