$41.8 Million is the total value of Seamans Capital Management, LLC's 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMA | Sell | Federal National Mortgage Association | $2,788,000 | -0.9% | 1,186,400 | -13.3% | 6.67% | +0.5% |
| SUNEQ | Sell | SunEdison | $2,738,000 | +1.0% | 114,100 | -17.9% | 6.55% | +2.4% |
| TBT | Buy | ProShares UltraShort 20+ Year Treasury | $2,322,000 | +126.5% | 55,450 | +150.9% | 5.56% | +129.7% |
| CSIQ | Sell | Canadian Solar | $2,243,000 | +17.6% | 67,180 | -14.8% | 5.37% | +19.2% |
| TBF | Sell | Proshares Short 20+ Treasuryshrt 20+yr tre | $2,020,000 | -9.7% | 84,200 | -5.3% | 4.83% | -8.4% |
| QTWWQ | Sell | Quantum Fuel Systems | $1,933,000 | +15.1% | 723,825 | -9.9% | 4.62% | +16.6% |
| JKS | Buy | JinkoSolaradr | $1,932,000 | +93.0% | 75,350 | +48.4% | 4.62% | +95.7% |
| NEE | NextEra Energy | $1,706,000 | -2.1% | 16,400 | 0.0% | 4.08% | -0.8% | |
| SOXL | New | Direxion 3X Semiconductor Bulldly scond 3xbu | $1,595,000 | – | 11,725 | +100.0% | 3.82% | – |
| VWDRY | New | Vestas Wind Systemsadr | $1,531,000 | – | 111,750 | +100.0% | 3.66% | – |
| NYLD | Sell | NRG Yieldcl a | $1,273,000 | -16.5% | 25,100 | -22.4% | 3.05% | -15.4% |
| YINN | Direxion China Bull 3Xdl ftse bull 3x | $1,210,000 | +17.1% | 28,900 | 0.0% | 2.90% | +18.7% | |
| CSCO | New | Cisco Systems | $1,104,000 | – | 40,100 | +100.0% | 2.64% | – |
| MSFT | Buy | Microsoft | $1,027,000 | +473.7% | 25,250 | +555.8% | 2.46% | +482.2% |
| EUO | Sell | Proshares UltraShort Euro | $1,013,000 | -65.9% | 37,600 | -72.6% | 2.42% | -65.4% |
| PLUG | Sell | Plug Power | $1,006,000 | -19.2% | 388,600 | -6.3% | 2.41% | -18.1% |
| AAPL | New | Apple | $933,000 | – | 7,500 | +100.0% | 2.23% | – |
| INTC | Intel Corporation | $931,000 | -13.9% | 29,780 | 0.0% | 2.23% | -12.7% | |
| MXWL | Sell | Maxwell Technologies | $924,000 | -18.0% | 114,700 | -7.2% | 2.21% | -16.9% |
| HYGS | Sell | Hydrogenics | $910,000 | -21.8% | 80,300 | -8.3% | 2.18% | -20.7% |
| SPWR | Sell | SunPower | $814,000 | -17.5% | 26,010 | -31.9% | 1.95% | -16.4% |
| FMCC | Sell | Federal Home Loan Mortgage Corporation | $762,000 | +1.6% | 334,350 | -8.1% | 1.82% | +3.0% |
| PHYS | Sprott Physical Gold Trustunit | $654,000 | +0.2% | 66,840 | 0.0% | 1.56% | +1.6% | |
| DUST | New | Direxion Gold Miners Bear 3xgld mnrs bear 3x | $650,000 | – | 33,850 | +100.0% | 1.56% | – |
| MVIS | New | Microvision | $643,000 | – | 187,400 | +100.0% | 1.54% | – |
| CROC | ProShares UltraShort Australian Dollar | $556,000 | +11.6% | 9,700 | 0.0% | 1.33% | +13.2% | |
| PEGI | Buy | Pattern Energy Groupcl a | $510,000 | +135.0% | 18,000 | +104.5% | 1.22% | +138.3% |
| New | UltraShort 20+ US treasury 01/15/16 C45call | $484,000 | – | 1,445 | +100.0% | 1.16% | – | |
| WMB | Williams | $455,000 | +12.6% | 9,000 | 0.0% | 1.09% | +14.3% | |
| YCS | New | Proshares UltraShort Yenultrashort yen | $418,000 | – | 4,700 | +100.0% | 1.00% | – |
| DZZ | New | PowerShares Double Short Goldgold double short | $391,000 | – | 53,200 | +100.0% | 0.94% | – |
| WM | Buy | Waste Management | $336,000 | +111.3% | 6,200 | +100.0% | 0.80% | +114.4% |
| MY | Sell | China Ming Yang Wind Poweradr | $323,000 | -24.9% | 139,700 | -28.8% | 0.77% | -23.8% |
| IPWR | Sell | Ideal Power | $309,000 | -11.2% | 32,750 | -31.8% | 0.74% | -10.0% |
| GLW | New | Corning | $272,000 | – | 12,000 | +100.0% | 0.65% | – |
| New | JinkoSolar 04/17/2015 21 Callscall | $270,000 | – | 519 | +100.0% | 0.65% | – | |
| UQM | Sell | UQM Technologies | $248,000 | -20.3% | 225,350 | -43.4% | 0.59% | -19.2% |
| TERP | TerraForm Powercl a | $227,000 | +18.2% | 6,225 | 0.0% | 0.54% | +19.9% | |
| AOS | A.O. Smith | $204,000 | +16.6% | 3,100 | 0.0% | 0.49% | +18.2% | |
| POWR | Sell | Powersecure International | $199,000 | -4.8% | 15,100 | -15.6% | 0.48% | -3.4% |
| AWK | American Water Works | $195,000 | +1.6% | 3,600 | 0.0% | 0.47% | +3.1% | |
| CEF | Central Fund of Canada Class Acl a | $194,000 | +2.6% | 16,300 | 0.0% | 0.46% | +4.0% | |
| T | Buy | AT&T | $193,000 | +55.6% | 5,900 | +59.5% | 0.46% | +57.7% |
| TSL | New | Trina Solar ADRadr | $175,000 | – | 14,500 | +100.0% | 0.42% | – |
| ENPH | New | Enphase Energy | $149,000 | – | 11,300 | +100.0% | 0.36% | – |
| BA | New | Boeing | $128,000 | – | 850 | +100.0% | 0.31% | – |
| New | Trina Solar 04/17/15 11 Callcall | $126,000 | – | 1,200 | +100.0% | 0.30% | – | |
| GPRE | Green Plains | $114,000 | +15.2% | 4,000 | 0.0% | 0.27% | +16.7% | |
| New | Cisco 01/15/2016 30 Callscall | $102,000 | – | 995 | +100.0% | 0.24% | – | |
| WMT | New | Walmart | $78,000 | – | 950 | +100.0% | 0.19% | – |
| SJT | Sell | San Juan Basin RTunit ben int | $75,000 | -93.3% | 6,300 | -92.0% | 0.18% | -93.2% |
| NNA | Sell | Navios Maritime Acquisition | $64,000 | -76.7% | 18,000 | -76.2% | 0.15% | -76.4% |
| New | Corning 01/16/2016 25 callcall | $61,000 | – | 562 | +100.0% | 0.15% | – | |
| New | Apple 06/19/2015 125 call optioncall | $60,000 | – | 240 | +100.0% | 0.14% | – | |
| PFE | Pfizer | $56,000 | +12.0% | 1,600 | 0.0% | 0.13% | +13.6% | |
| FCEL | Sell | FuelCell Energy | $51,000 | -97.7% | 40,500 | -97.2% | 0.12% | -97.7% |
| BLDP | Sell | Ballard Power Systems | $27,000 | -96.7% | 13,000 | -96.9% | 0.06% | -96.6% |
| ERII | Sell | Energy Recovery | $25,000 | -96.9% | 9,800 | -93.6% | 0.06% | -96.9% |
| CVRR | CVR Refining LP | $21,000 | +23.5% | 1,000 | 0.0% | 0.05% | +25.0% | |
| New | Direxion Financial Bull 3x 04/17/15 Callcall | $17,000 | – | 105 | +100.0% | 0.04% | – | |
| DRYS | Sell | DryShips | $16,000 | -97.0% | 21,400 | -95.8% | 0.04% | -97.0% |
| YGE | New | Yingli Green 04/17/2015 2.50 Callcall | $2,000 | – | 500 | +100.0% | 0.01% | – |
| Exit | Sunpower 01/17/2015 30 Callcall | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | First Solar 01/17/2015 62.50 Callcall | $0 | – | -328 | -100.0% | -0.01% | – | |
| Exit | Canadian Solar 01/17/2015 27 Callcall | $0 | – | -95 | -100.0% | -0.01% | – | |
| ASTI | Exit | Ascent Solar Technologies | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | Shipping ETF 01/17/2014 19 Callcall | $0 | – | -300 | -100.0% | -0.02% | – | |
| ARTW | Exit | Art's-Way Manufacturing | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | SodaStream 01/17/2015 22.50 Callcall | $0 | – | -511 | -100.0% | -0.03% | – | |
| AGI | Exit | Alamos Gold | $0 | – | -2,400 | -100.0% | -0.04% | – |
| Exit | SolarCity 01/17/2015 55 Callcall | $0 | – | -261 | -100.0% | -0.09% | – | |
| Exit | IBM 01/15/2016 200 Call Optioncall | $0 | – | -240 | -100.0% | -0.11% | – | |
| CRT | Exit | Cross Timbers Royalty Trusttr unit | $0 | – | -3,250 | -100.0% | -0.13% | – |
| TNH | Exit | Terra Nitrogen | $0 | – | -635 | -100.0% | -0.15% | – |
| HGTXU | Exit | Hugoton Royalty Trustunit ben int | $0 | – | -10,700 | -100.0% | -0.22% | – |
| PBT | Exit | Permian Basin Royalty Trustunit ben int | $0 | – | -10,700 | -100.0% | -0.24% | – |
| BWA | Exit | BorgWarner | $0 | – | -2,100 | -100.0% | -0.27% | – |
| RTK | Exit | Rentech | $0 | – | -100,000 | -100.0% | -0.30% | – |
| WCN | Exit | Waste Connections | $0 | – | -3,600 | -100.0% | -0.37% | – |
| Exit | FTSE China Bull 3x 01/17/2015 34 Callscall | $0 | – | -393 | -100.0% | -0.48% | – | |
| HQCL | Exit | Hanwha SolarOneadr | $0 | – | -252,025 | -100.0% | -0.65% | – |
| Exit | Transalta Renewables | $0 | – | -30,900 | -100.0% | -0.72% | – | |
| Exit | Alibaba 01/17/2015 95 Callscall | $0 | – | -361 | -100.0% | -0.77% | – | |
| TEN | Exit | Tenneco | $0 | – | -8,350 | -100.0% | -1.12% | – |
| POT | Exit | Potash Corporation of Saskatchewan | $0 | – | -14,475 | -100.0% | -1.21% | – |
| FXY | Exit | CurrencyShares Japanese Yenjpy currencyshares | $0 | – | -26,800 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.