Seamans Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,684
(-8.2%)
New positions
22
Sold out positions
10
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AGQ | 2,886 | NEW |
| QUANTUM FUEL SYS TECH WORLDWDE COM PAR | 2,136 | 34.8% |
| FCEL | 2,052 | 104.5% |
| MAXWELL TECHNOLOGIES INC | 2,034 | NEW |
| FNMA | 1,925 | 28.5% |
| UQM TECHNOLOGIES INC | 1,690 | NEW |
| JJGTF | 1,450 | NEW |
| BLDP | 1,427 | 286.5% |
| PLUG | 1,343 | NEW |
| HYGS | 1,289 | 93.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TLT | -9,677 | -100.0% |
| BARCLAYS BANK PLC | -2,129 | -100.0% |
| PROSHARES TR II | -2,108 | -46.0% |
| KANDI TECHNOLOGIES GROUP INC | -1,951 | -100.0% |
| SPWRN | -1,889 | -58.7% |
| PHYS | -1,841 | -70.8% |
| AGQ | -1,756 | -25.5% |
| HANWHA SOLARONE CO LTD | -1,659 | -67.1% |
| SBUX | -1,653 | -100.0% |
| CSIQ | -1,516 | -37.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,569
(2.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|