$59.2 Million is the total value of Seamans Capital Management, LLC's 68 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMA | Federal National Mortgage Association | $3,880,000 | -31.2% | 1,442,400 | 0.0% | 6.55% | -16.9% | |
| FCEL | Sell | FuelCell Energy | $3,497,000 | -13.9% | 1,673,200 | -1.1% | 5.90% | +4.0% |
| EUO | Sell | Proshares UltraShort Euroultrashrt euro | $3,127,000 | -32.9% | 156,650 | -42.7% | 5.28% | -19.0% |
| QTWWQ | Sell | Quantum Fuel Systems | $3,067,000 | -38.0% | 824,525 | -3.7% | 5.18% | -25.2% |
| CSIQ | Sell | Canadian Solar | $2,707,000 | +12.7% | 75,680 | -1.6% | 4.57% | +36.0% |
| TBF | Buy | Proshares Short 20+ Treasuryshrt 20+ yr tre | $2,461,000 | -2.3% | 88,700 | +1.4% | 4.15% | +17.9% |
| PLUG | Buy | Plug Power | $2,034,000 | +10.5% | 443,100 | +12.7% | 3.43% | +33.4% |
| NRG | New | NRG Energy | $1,882,000 | – | 61,750 | +100.0% | 3.18% | – |
| SJT | Buy | San Juan Basin RTunit ben int | $1,805,000 | +2720.3% | 95,000 | +2778.8% | 3.05% | +3323.6% |
| TBT | Buy | ProShares UltraShort 20+ Year Treasury | $1,714,000 | -5.9% | 30,425 | +1.4% | 2.89% | +13.6% |
| CF | Sell | CF Industries | $1,661,000 | +9.4% | 5,950 | -5.7% | 2.80% | +32.1% |
| NEE | Buy | NextEra Energy | $1,655,000 | -4.4% | 17,625 | +4.3% | 2.79% | +15.4% |
| HYGS | Sell | Hydrogenics | $1,583,000 | -13.6% | 94,050 | -4.1% | 2.67% | +4.3% |
| JKS | Buy | JinkoSolaradr | $1,576,000 | +87.0% | 57,325 | +105.1% | 2.66% | +125.6% |
| BLDP | Buy | Ballard Power Systems | $1,570,000 | -18.1% | 486,000 | +4.4% | 2.65% | -1.2% |
| Buy | Apple 1/17/2015 100.00 Callcall | $1,526,000 | +61.3% | 1,205 | +22.5% | 2.58% | +94.7% | |
| CMI | New | Cummins | $1,481,000 | – | 11,220 | +100.0% | 2.50% | – |
| SPWR | Sell | SunPower | $1,429,000 | -21.3% | 42,170 | -4.9% | 2.41% | -5.0% |
| JASO | Sell | JA Solar Holdings ADRadr | $1,377,000 | -16.6% | 148,825 | -2.2% | 2.32% | +0.6% |
| SUNEQ | Buy | SunEdison | $1,288,000 | +1.3% | 68,200 | +21.2% | 2.17% | +22.3% |
| CROC | Sell | ProShares UltraShort Australian Dollar | $1,269,000 | -44.9% | 27,700 | -51.5% | 2.14% | -33.4% |
| YCS | New | Proshares UltraShort Yenultrashort yen | $1,258,000 | – | 16,600 | +100.0% | 2.12% | – |
| DRYS | Sell | DryShips | $1,215,000 | -25.6% | 491,850 | -3.1% | 2.05% | -10.2% |
| MXWL | Sell | Maxwell Technologies | $1,211,000 | -50.2% | 138,900 | -13.7% | 2.04% | -39.9% |
| TSN | Sell | Tyson Foodsclass a | $1,124,000 | -3.1% | 28,550 | -7.6% | 1.90% | +17.0% |
| POT | Sell | Potash Corporation of Saskatchewan | $1,117,000 | -15.3% | 32,325 | -7.0% | 1.88% | +2.2% |
| FMCC | Sell | Federal Home Loan Mortgage Corporation | $1,077,000 | -34.0% | 408,000 | -3.4% | 1.82% | -20.3% |
| ERII | Energy Recovery | $892,000 | -28.0% | 251,854 | 0.0% | 1.51% | -13.0% | |
| UQM | Sell | UQM Technologies | $890,000 | -39.4% | 631,100 | -2.4% | 1.50% | -26.8% |
| HQCL | Buy | Hanwha SolarOneadr | $821,000 | -3.6% | 351,025 | +14.1% | 1.39% | +16.4% |
| New | IBM 01/17/2015 200 Call Optioncall | $791,000 | – | 1,148 | +100.0% | 1.34% | – | |
| TSL | Trina Solar ADRadr | $786,000 | -6.0% | 65,150 | 0.0% | 1.33% | +13.5% | |
| PHYS | Sprott Physical Gold Trustunit | $756,000 | -9.5% | 75,840 | 0.0% | 1.28% | +9.3% | |
| MY | Sell | China Ming Yang Wind Poweradr | $596,000 | -14.5% | 196,200 | -3.4% | 1.01% | +3.3% |
| TEN | Tenneco | $565,000 | -20.4% | 10,800 | 0.0% | 0.95% | -3.9% | |
| IPWR | Sell | Ideal Power | $467,000 | -38.0% | 61,800 | -24.2% | 0.79% | -25.2% |
| RFMD | RF Micro Devices | $317,000 | +20.1% | 27,500 | 0.0% | 0.54% | +45.0% | |
| WMB | Williams | $282,000 | -5.1% | 5,100 | 0.0% | 0.48% | +14.7% | |
| CPST | Sell | Capstone Turbine | $281,000 | -35.4% | 262,600 | -8.9% | 0.47% | -22.0% |
| NNA | Navios Maritime Acquisition | $278,000 | -27.0% | 102,653 | 0.0% | 0.47% | -12.0% | |
| YGE | Sell | Yingli Green Energy ADRadr | $204,000 | -25.8% | 65,500 | -10.9% | 0.34% | -10.4% |
| CEF | Central Fund of Canada Class Aclass a | $201,000 | -15.2% | 16,300 | 0.0% | 0.34% | +2.4% | |
| POWR | Buy | Powersecure International | $200,000 | +41.8% | 20,900 | +44.6% | 0.34% | +71.6% |
| MSFT | Microsoft | $178,000 | +10.6% | 3,850 | 0.0% | 0.30% | +33.3% | |
| GLOG | New | Gaslog | $160,000 | – | 7,250 | +100.0% | 0.27% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $145,000 | – | 10,700 | +100.0% | 0.24% | – |
| BWA | New | BorgWarner | $110,000 | – | 2,100 | +100.0% | 0.19% | – |
| CRT | Buy | Cross Timbers Royalty Trusttr unit | $103,000 | +77.6% | 3,250 | +85.7% | 0.17% | +114.8% |
| HGTXU | Buy | Hugoton Royalty Trustunit ben int | $96,000 | +52.4% | 10,700 | +87.7% | 0.16% | +84.1% |
| TNH | Terra Nitrogen | $92,000 | 0.0% | 635 | 0.0% | 0.16% | +20.2% | |
| New | 20 Year Treasury 3X Bear 1/17/2015 45 Callcall | $87,000 | – | 404 | +100.0% | 0.15% | – | |
| DZZ | New | PowerShares Double Short Goldps gold ds etn | $55,000 | – | 7,600 | +100.0% | 0.09% | – |
| PEGI | New | Pattern Energy Groupclass a | $53,000 | – | 1,700 | +100.0% | 0.09% | – |
| SEV | Sell | Sevcon | $49,000 | -50.0% | 6,000 | -50.0% | 0.08% | -39.4% |
| PFE | Pfizer | $47,000 | 0.0% | 1,600 | 0.0% | 0.08% | +19.7% | |
| STRI | New | STR Holdings | $36,000 | – | 25,000 | +100.0% | 0.06% | – |
| DAKPQ | Dakota Plains Holdings | $36,000 | -10.0% | 15,000 | 0.0% | 0.06% | +8.9% | |
| CVRR | New | CVR Refining LP | $23,000 | – | 1,000 | +100.0% | 0.04% | – |
| Buy | Plug Power 10/18/2014 6 Callcall | $23,000 | +109.1% | 1,000 | +18.3% | 0.04% | +160.0% | |
| AGI | Sell | Alamos Gold | $19,000 | -44.1% | 2,400 | -29.4% | 0.03% | -33.3% |
| ASTI | New | Ascent Solar Technologies | $11,000 | – | 5,000 | +100.0% | 0.02% | – |
| FSLR | New | First Solar | $4,000 | – | 65 | +100.0% | 0.01% | – |
| Exit | Gold Miners Bear 3X 07/19/2014 25 Callcall | $0 | – | -180 | -100.0% | -0.00% | – | |
| Exit | SPDR Gold Shares 09/20/2014 126 Putput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | Alcoa 07/19/2014 15 Callcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | FuelCell 07/19/2014 2.50 Callcall | $0 | – | -1,450 | -100.0% | -0.02% | – | |
| ASTI | Exit | Ascent Solar Technologies | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | Dryships 09/20/2014 3 Callcall | $0 | – | -570 | -100.0% | -0.04% | – | |
| RGSE | Exit | Real Goods Solar | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LIT | Exit | Global X Lithium ETFglb x lithium | $0 | – | -3,000 | -100.0% | -0.06% | – |
| GLW | Exit | Corning | $0 | – | -2,500 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -250 | -100.0% | -0.08% | – |
| GTATQ | Exit | GT Advanced Technologies | $0 | – | -5,600 | -100.0% | -0.14% | – |
| Exit | Google 01/17/2015 600 Callcall | $0 | – | -53 | -100.0% | -0.19% | – | |
| FXC | Exit | Currencyshares Canadian Dollar ETF | $0 | – | -1,525 | -100.0% | -0.20% | – |
| GLOP | Exit | Gaslogunit ltd ptnrp | $0 | – | -4,600 | -100.0% | -0.21% | – |
| Exit | GT Advanced Tech 09/20/2014 17 Callcall | $0 | – | -530 | -100.0% | -0.24% | – | |
| FCX | Exit | Freeport-McMoRan | $0 | – | -5,000 | -100.0% | -0.26% | – |
| Exit | First Solar 09/20/2014 62.50 Callcall | $0 | – | -219 | -100.0% | -0.36% | – | |
| Exit | SolarCity 07/19/2014 50 Callcall | $0 | – | -160 | -100.0% | -0.47% | – | |
| Exit | SunEdison 10/18/2014 17 Callcall | $0 | – | -550 | -100.0% | -0.48% | – | |
| DCI | Exit | Donaldson | $0 | – | -10,200 | -100.0% | -0.60% | – |
| CWCO | Exit | Consolidated Waterord | $0 | – | -61,850 | -100.0% | -1.02% | – |
| ENS | Exit | EnerSys | $0 | – | -13,525 | -100.0% | -1.30% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -12,125 | -100.0% | -1.32% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -69,800 | -100.0% | -1.54% | – |
| JCI | Exit | Johnson Controls | $0 | – | -32,925 | -100.0% | -2.30% | – |
| NYLD | Exit | NRG Yieldclass a | $0 | – | -32,100 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.