$83.9 Million is the total value of Seamans Capital Management, LLC's 44 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares 20+ Year Treasury Bond ETFbarclys 20+ yr | $14,343,000 | +55.8% | 134,800 | +61.7% | 17.09% | +72.7% |
| EUO | Buy | Proshares UltraShort Euroultrashort euro | $11,848,000 | +485.7% | 667,500 | +536.5% | 14.12% | +549.4% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $7,651,000 | -11.3% | 693,940 | -17.6% | 9.12% | -1.7% |
| CEF | Sell | Central Fund of Canada Class Aclass a | $6,639,000 | -66.7% | 451,660 | -69.2% | 7.91% | -63.1% |
| HQCL | New | Hanwha SolarOneadr | $4,503,000 | – | 1,012,000 | +100.0% | 5.37% | – |
| TSL | Buy | Trina Solar ADRadr | $3,958,000 | +564.1% | 256,000 | +156.0% | 4.72% | +635.7% |
| UUP | New | PowerShares US Dollar Bull ETFdoll indx bull | $3,458,000 | – | 159,850 | +100.0% | 4.12% | – |
| SPWR | Sell | SunPower | $3,034,000 | -19.6% | 115,965 | -36.4% | 3.62% | -10.9% |
| YGE | Sell | Yingli Green Energy ADRadr | $2,940,000 | +39.5% | 423,600 | -34.9% | 3.50% | +54.6% |
| ERF | Sell | Enerplus | $2,882,000 | -26.5% | 173,710 | -34.5% | 3.43% | -18.6% |
| CROC | New | ProShares UltraShort Australian Dollarultrashort aus | $2,782,000 | – | 63,900 | +100.0% | 3.32% | – |
| JASO | Buy | JA Solar Holdings ADRadr | $2,759,000 | +1352.1% | 271,300 | +929.6% | 3.29% | +1511.8% |
| ERII | New | Energy Recovery | $2,630,000 | – | 363,210 | +100.0% | 3.13% | – |
| FSLR | Sell | First Solar | $1,843,000 | -55.2% | 45,835 | -50.1% | 2.20% | -50.4% |
| JJOFF | New | iPathDJ-UBS Coffee Total Return Sub-Indetn djubscoffee38 | $1,762,000 | – | 76,000 | +100.0% | 2.10% | – |
| CCJ | New | Cameco | $1,500,000 | – | 83,000 | +100.0% | 1.79% | – |
| MCPIQ | New | Molycorp | $1,312,000 | – | 200,000 | +100.0% | 1.56% | – |
| GFI | Sell | Gold Fields ADRadr | $1,272,000 | -20.5% | 278,425 | -8.6% | 1.52% | -11.9% |
| NEE | New | NextEra Energy | $1,077,000 | – | 13,435 | +100.0% | 1.28% | – |
| NNA | New | Nordic American Tankers | $1,013,000 | – | 206,000 | +100.0% | 1.21% | – |
| JJGTF | New | iPath DJ-UBS Grains Subindexetn djubs grn37 | $824,000 | – | 18,000 | +100.0% | 0.98% | – |
| FCEL | New | FuelCell Energy | $768,000 | – | 595,000 | +100.0% | 0.92% | – |
| BTEGF | Sell | Baytex Energy | $605,000 | -44.3% | 14,650 | -51.4% | 0.72% | -38.3% |
| WMB | Sell | Williams | $498,000 | +7.3% | 13,700 | -4.2% | 0.59% | +18.8% |
| AGI | Sell | Alamos Gold | $387,000 | -38.5% | 24,900 | -52.0% | 0.46% | -31.8% |
| AMSC | Sell | American Superconductor | $371,000 | -53.6% | 158,500 | -47.7% | 0.44% | -48.6% |
| USO | New | United States Oil Fundunit | $369,000 | – | 10,000 | +100.0% | 0.44% | – |
| BLDP | Sell | Ballard Power Systems | $154,000 | -5.5% | 88,000 | -2.2% | 0.18% | +5.1% |
| FNV | Franco-Nevada | $122,000 | +25.8% | 2,700 | 0.0% | 0.14% | +39.4% | |
| DRYS | New | DryShips | $106,000 | – | 30,000 | +100.0% | 0.13% | – |
| ENPH | New | Enphase Energy | $102,000 | – | 12,500 | +100.0% | 0.12% | – |
| BWEN | Broadwind Energy | $100,000 | +63.9% | 12,700 | 0.0% | 0.12% | +80.3% | |
| PPPMF | Sell | Primero Mining | $87,000 | -18.7% | 16,000 | -33.3% | 0.10% | -9.6% |
| New | Apple 12/21/2013 535 Call | $80,000 | – | 100 | +100.0% | 0.10% | – | |
| RGSE | New | Real Goods Solarclass a | $56,000 | – | 20,000 | +100.0% | 0.07% | – |
| RBYCF | Rubicon Minerals | $38,000 | -2.6% | 30,000 | 0.0% | 0.04% | +7.1% | |
| TAT | New | TransAtlantic Petroleum | $23,000 | – | 27,767 | +100.0% | 0.03% | – |
| New | Hanwha SolarOne 10/19/2013 4 Call | $12,000 | – | 200 | +100.0% | 0.01% | – | |
| Gold Fields 10/19/2013 8 Call option | $10,000 | -33.3% | 3,500 | 0.0% | 0.01% | -25.0% | ||
| New | UQM Technologies 10/19/2013 2.50 Call | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| Newmont Mining 01/18/2014 60 Call Option | $2,000 | -83.3% | 1,010 | 0.0% | 0.00% | -84.6% | ||
| AUQ | Exit | Aurico Gold | $0 | – | -2,136 | -100.0% | -0.01% | – |
| CSUNY | Exit | China Sunergy | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | Randgold 01/18/2014 100 Call Option | $0 | – | -172 | -100.0% | -0.02% | – | |
| CLNT | Exit | Cleantech Solutions | $0 | – | -20,000 | -100.0% | -0.11% | – |
| GOLD | Exit | Randgold Resources | $0 | – | -1,700 | -100.0% | -0.12% | – |
| SBGL | Exit | Sibanye Goldadr | $0 | – | -41,169 | -100.0% | -0.13% | – |
| FNMA | Exit | Federal National Mortgage Association | $0 | – | -200,000 | -100.0% | -0.30% | – |
| PSLV | Exit | Sprott Physical Silver Trusttr unit | $0 | – | -40,750 | -100.0% | -0.34% | – |
| SOYB | Exit | Teucrium Soybean Fundsoybean fd | $0 | – | -13,900 | -100.0% | -0.35% | – |
| XEL | Exit | XCEL Energy | $0 | – | -12,000 | -100.0% | -0.36% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -5,000 | -100.0% | -0.38% | – |
| DBA | Exit | Powershares DB Agriculture Fundps db agricul fd | $0 | – | -15,500 | -100.0% | -0.42% | – |
| VET | Exit | Vermilion Energy | $0 | – | -8,000 | -100.0% | -0.42% | – |
| SOL | Exit | Renesola ADRadr | $0 | – | -256,000 | -100.0% | -0.59% | – |
| BAA | Exit | Banro | $0 | – | -836,050 | -100.0% | -0.70% | – |
| NAT | Exit | Nordic American Tankers | $0 | – | -105,500 | -100.0% | -0.86% | – |
| AG | Exit | First Majestic Silver | $0 | – | -80,875 | -100.0% | -0.92% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -54,000 | -100.0% | -1.18% | – |
| SLW | Exit | Silver Wheaton | $0 | – | -71,725 | -100.0% | -1.52% | – |
| IAG | Exit | IAMGOLD US | $0 | – | -383,950 | -100.0% | -1.79% | – |
| WPX | Exit | WPX Energy | $0 | – | -134,000 | -100.0% | -2.73% | – |
| AUY | Exit | Yamana Gold | $0 | – | -267,375 | -100.0% | -2.73% | – |
| PEYUF | Exit | Peyto Exploration and Development | $0 | – | -95,800 | -100.0% | -2.98% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $0 | – | -107,850 | -100.0% | -5.29% | – |
| YCS | Exit | Proshares UltraShort Yenultrashort yen | $0 | – | -169,675 | -100.0% | -11.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.