$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy | $1,706,000 | -2.1% | 16,400 | 0.0% | 4.08% | -0.8% | |
| YINN | Direxion China Bull 3Xdl ftse bull 3x | $1,210,000 | +17.1% | 28,900 | 0.0% | 2.90% | +18.7% | |
| INTC | Intel Corporation | $931,000 | -13.9% | 29,780 | 0.0% | 2.23% | -12.7% | |
| PHYS | Sprott Physical Gold Trustunit | $654,000 | +0.2% | 66,840 | 0.0% | 1.56% | +1.6% | |
| CROC | ProShares UltraShort Australian Dollar | $556,000 | +11.6% | 9,700 | 0.0% | 1.33% | +13.2% | |
| WMB | Williams | $455,000 | +12.6% | 9,000 | 0.0% | 1.09% | +14.3% | |
| 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% | |
| 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% | |
| GPRE | Green Plains | $114,000 | +15.2% | 4,000 | 0.0% | 0.27% | +16.7% | |
| PFE | Pfizer | $56,000 | +12.0% | 1,600 | 0.0% | 0.13% | +13.6% | |
| CVRR | CVR Refining LP | $21,000 | +23.5% | 1,000 | 0.0% | 0.05% | +25.0% |
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.