$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 475.0% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| USO | New | United States Oil Fundunit | $369,000 | – | 10,000 | +100.0% | 0.44% | – |
| DRYS | New | DryShips | $106,000 | – | 30,000 | +100.0% | 0.13% | – |
| ENPH | New | Enphase Energy | $102,000 | – | 12,500 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – | |
| New | UQM Technologies 10/19/2013 2.50 Call | $2,000 | – | 200 | +100.0% | 0.00% | – |
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.